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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
Q2 		$52M Sell
2,988,551
-1,655,642
-36% -$22.4M 1.59% 17
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 $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Corvex Management's FTRE Position: Q2 2026 in Review

Corvex Management reduced its Fortrea Holdings (FTRE) stake by 36% in Q2 2026, selling an estimated $22.4M and leaving 2,988,551 shares worth $52M. The position accounts for 1.59% of the portfolio, ranked #17.

Corvex Management first reported a position in FTRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $77.8M in Q4 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Corvex Management held 2,988,551 shares of Fortrea Holdings worth $52M as of Q2 2026.
  • Corvex Management sold 1,655,642 Fortrea Holdings shares in Q2 2026, an estimated $22.4M.
  • Fortrea Holdings made up 1.59% of Corvex Management's portfolio in Q2 2026, its #17 holding.
  • Corvex Management first reported a position in Fortrea Holdings in Q3 2024 and has held it in 8 quarters since.
  • Corvex Management's Fortrea Holdings position peaked at $77.8M in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Corvex Management's 13F filing for Q2 2026, filed 14 Aug 2026.