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Cliff Asness’s Fortrea Holdings FTRE Stock Holding History

Cliff Asness’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 		$51.9M Sell
2,980,474
-317,947
-10% -$4.29M 0.02% 812
2026
Q1 		$30.5M Buy
3,298,421
+310,360
+10% +$3.99M 0.01% 875
2025
Q4 		$51.5M Sell
2,988,061
-747,422
-20% -$9.23M 0.03% 663
2025
Q3 		$31.5M Sell
3,735,483
-2,779,641
-43% -$21.3M 0.02% 723
2025
Q2 		$31.7M Buy
6,515,124
+5,419,842
+495% +$29.1M 0.03% 670
2025
Q1 		$8.27M Buy
1,095,282
+706,779
+182% +$9.98M 0.01% 935
2024
Q4 		$7.25M Buy
388,503
+74,175
+24% +$1.45M 0.01% 952
2024
Q3 		$6.19M Buy
314,328
+170,287
+118% +$4M 0.01% 962
2024
Q2 		$3.34M Sell
144,041
-90,402
-39% -$2.81M 0.01% 1227
2024
Q1 		$9.41M Sell
234,443
-149,438
-39% -$5.18M 0.02% 733
2023
Q4 		$13.4M Buy
383,881
+245,598
+178% +$7.51M 0.03% 609
2023
Q3 		$3.95M Buy
+138,283
New +$4.09M 0.01% 1022

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's FTRE Position: Q2 2026 in Review

Cliff Asness reduced its Fortrea Holdings (FTRE) stake by 9.6% in Q2 2026, selling an estimated $4.29M and leaving 2,980,474 shares worth $51.9M. The position accounts for 0.02% of the portfolio, ranked #812.

Cliff Asness first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. 332 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Cliff Asness held 2,980,474 shares of Fortrea Holdings worth $51.9M as of Q2 2026.
  • Cliff Asness sold 317,947 Fortrea Holdings shares in Q2 2026, an estimated $4.29M.
  • Fortrea Holdings made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #812 holding.
  • Cliff Asness first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • 332 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.