CA
FTRE icon

CoreCap Advisors’s Fortrea Holdings FTRE Stock Holding History

CoreCap Advisors’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
Q3 		$3.59K Sell
180
-3
-2% -$56 ﹤0.01% 2339
2026
Q2 		$3.18K Hold
183
– – ﹤0.01% 2409
2026
Q1 		$1.72K Hold
183
– – ﹤0.01% 2442
2025
Q4 		$3.16K Hold
183
– – ﹤0.01% 2350
2025
Q3 		$1.54K Sell
183
-2
-1% -$15 ﹤0.01% 2421
2025
Q2 		$914 Hold
185
– – ﹤0.01% 2435
2025
Q1 		$1.4K Hold
185
– – ﹤0.01% 2450
2024
Q4 		$3.45K Sell
185
-9
-5% -$175 ﹤0.01% 2069
2024
Q3 		$3.88K Sell
194
-11
-5% -$258 ﹤0.01% 2035
2024
Q2 		$4.79K Buy
205
+3
+1% +$93 ﹤0.01% 1179
2024
Q1 		$8.11K Buy
+202
New +$7K ﹤0.01% 1796

Other funds holding FTRE

AIM
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

CoreCap Advisors's FTRE Position: Q3 2026 in Review

CoreCap Advisors reduced its Fortrea Holdings (FTRE) stake by 1.6% in Q3 2026, selling an estimated $56 and leaving 180 shares worth $3.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

CoreCap Advisors first reported a position in FTRE in Q1 2024 and has held it in 11 quarters since. The position peaked at $8.11K in Q1 2024. 12 funds tracked by Wall St. Rank hold FTRE as of Q3 2026.

  • CoreCap Advisors held 180 shares of Fortrea Holdings worth $3.59K as of Q3 2026.
  • CoreCap Advisors sold 3 Fortrea Holdings shares in Q3 2026, an estimated $56.
  • Fortrea Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2339 holding.
  • CoreCap Advisors first reported a position in Fortrea Holdings in Q1 2024 and has held it in 11 quarters since.
  • CoreCap Advisors's Fortrea Holdings position peaked at $8.11K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.