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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CoreCap Advisors's FTRE Position: Q2 2026 in Review

CoreCap Advisors held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 183 shares worth $3.18K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

CoreCap Advisors first reported a position in FTRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.11K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

CoreCap Advisors held 183 shares of Fortrea Holdings worth $3.18K as of Q2 2026.
CoreCap Advisors left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2409 holding.
CoreCap Advisors first reported a position in Fortrea Holdings in Q1 2024 and has held it in 10 quarters since.
CoreCap Advisors's Fortrea Holdings position peaked at $8.11K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.