Citigroup
FTRE icon

Citigroup’s Fortrea Holdings FTRE Stock Holding History

Citigroup’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Buy
60,067
+41,860
+230% +$565K ﹤0.01% 3419
2026
Q1 		$172K Sell
18,207
-331,564
-95% -$4.26M ﹤0.01% 4069
2025
Q4 		$6.03M Buy
349,771
+55,301
+19% +$683K ﹤0.01% 1885
2025
Q3 		$2.48M Sell
294,470
-290,848
-50% -$2.23M ﹤0.01% 2498
2025
Q2 		$2.89M Buy
585,318
+140,492
+32% +$755K ﹤0.01% 2349
2025
Q1 		$3.36M Buy
444,826
+263,728
+146% +$3.72M ﹤0.01% 2263
2024
Q4 		$3.38M Buy
181,098
+62,253
+52% +$1.21M ﹤0.01% 2350
2024
Q3 		$2.38M Sell
118,845
-26,035
-18% -$612K ﹤0.01% 2513
2024
Q2 		$3.38M Buy
144,880
+23,886
+20% +$741K ﹤0.01% 1923
2024
Q1 		$4.86M Buy
120,994
+1,178
+1% +$40.8K ﹤0.01% 1729
2023
Q4 		$4.18M Sell
119,816
-867,878
-88% -$26.5M ﹤0.01% 1705
2023
Q3 		$28.2M Buy
987,694
+987,660
+2,904,882% +$29.2M 0.02% 629
2023
Q2 		$1.16K Buy
+34
New +$1.13K ﹤0.01% 5324

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup's FTRE Position: Q2 2026 in Review

Citigroup increased its Fortrea Holdings (FTRE) stake by 230% in Q2 2026, buying an estimated $565K and bringing the position to 60,067 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

Citigroup first reported a position in FTRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $28.2M in Q3 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Citigroup held 60,067 shares of Fortrea Holdings worth $1.05M as of Q2 2026.
  • Citigroup bought 41,860 Fortrea Holdings shares in Q2 2026, an estimated $565K.
  • Fortrea Holdings made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3419 holding.
  • Citigroup first reported a position in Fortrea Holdings in Q2 2023 and has held it in 13 quarters since.
  • Citigroup's Fortrea Holdings position peaked at $28.2M in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.