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Concentric Capital Strategies’s Fortrea Holdings FTRE Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-293,924
Closed -$5.07M – 348
2025
Q4 		$5.07M Buy
+293,924
New +$3.63M 0.24% 102

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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Concentric Capital Strategies's FTRE Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 293,924 shares — an estimated $5.07M sold.

Concentric Capital Strategies first reported a position in FTRE in Q4 2025 and held it in 1 quarter. The position peaked at $5.07M in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 293,924 Fortrea Holdings shares in Q1 2026, an estimated $5.07M.
  • Concentric Capital Strategies first reported a position in Fortrea Holdings in Q4 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's Fortrea Holdings position peaked at $5.07M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.