Cohen Capital Management’s Fortrea Holdings FTRE Stock Holding History

Cohen Capital Management’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	$2.09M	Hold	120,072	–	–	0.28%	69
2026 Q1	$1.13M	Buy	120,072 +1,968	+2%	+$25.3K	0.18%	88
2025 Q4	$2.04M	Hold	118,104	–	–	0.31%	65
2025 Q3	$994K	Sell	118,104 -96,450	-45%	-$738K	0.16%	88
2025 Q2	$1.06M	Sell	214,554 -2,036	-0.9%	-$10.9K	0.17%	85
2025 Q1	$1.64M	Buy	216,590 +97,468	+82%	+$1.38M	0.28%	71
2024 Q4	$2.22M	Sell	119,122 -27,584	-19%	-$538K	0.37%	61
2024 Q3	$2.93M	Buy	146,706 +42,187	+40%	+$991K	0.48%	53
2024 Q2	$2.44M	Buy	104,519 +49,568	+90%	+$1.54M	0.42%	55
2024 Q1	$2.21M	Buy	54,951 +1,272	+2%	+$44.1K	0.39%	58
2023 Q4	$1.87M	Hold	53,679	–	–	0.36%	67
2023 Q3	$1.53M	Buy	+53,679	New	+$1.59M	0.31%	73

Other funds holding FTRE

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Cohen Capital Management's FTRE Position: Q2 2026 in Review

Cohen Capital Management held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 120,072 shares worth $2.09M. The position accounts for 0.28% of the portfolio, ranked #69.

Cohen Capital Management first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.93M in Q3 2024. 94 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Cohen Capital Management held 120,072 shares of Fortrea Holdings worth $2.09M as of Q2 2026.
Cohen Capital Management left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up 0.28% of Cohen Capital Management's portfolio in Q2 2026, its #69 holding.
Cohen Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Cohen Capital Management's Fortrea Holdings position peaked at $2.93M in Q3 2024.
94 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.