CM
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Corvex Management’s Fortrea Holdings FTRE Stock Holding History

Corvex 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
Q1 		$43.7M Buy
4,644,193
+135,662
+3% +$1.74M 1.74% 14
2025
Q4 		$77.8M Hold
4,508,531
– – 2.38% 17
2025
Q3 		$38M Hold
4,508,531
– – 1.26% 20
2025
Q2 		$22.3M Buy
4,508,531
+33,633
+0.8% +$181K 0.94% 19
2025
Q1 		$33.8M Buy
4,474,898
+994,000
+29% +$14M 1.28% 21
2024
Q4 		$64.9M Buy
3,480,898
+1,260,156
+57% +$24.6M 1.79% 18
2024
Q3 		$44.4M Buy
+2,220,742
New +$52.2M 1.73% 17

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corvex Management's FTRE Position: Q1 2026 in Review

Corvex Management increased its Fortrea Holdings (FTRE) stake by 3% in Q1 2026, buying an estimated $1.74M and bringing the position to 4,644,193 shares worth $43.7M. The position accounts for 1.74% of the portfolio, ranked #14.

Corvex Management first reported a position in FTRE in Q3 2024 and has held it in 7 quarters since. The position peaked at $77.8M in Q4 2025. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Corvex Management held 4,644,193 shares of Fortrea Holdings worth $43.7M as of Q1 2026.
  • Corvex Management bought 135,662 Fortrea Holdings shares in Q1 2026, an estimated $1.74M.
  • Fortrea Holdings made up 1.74% of Corvex Management's portfolio in Q1 2026, its #14 holding.
  • Corvex Management first reported a position in Fortrea Holdings in Q3 2024 and has held it in 7 quarters since.
  • Corvex Management's Fortrea Holdings position peaked at $77.8M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Corvex Management's 13F filing for Q1 2026, filed 15 May 2026.