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Counterpoint Mutual Funds’s Fortrea Holdings FTRE Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-30,860
Closed -$291K – 332
2026
Q1 		$291K Buy
+30,860
New +$397K 0.04% 249
2025
Q4 		– Sell
-103,646
Closed -$873K – 409
2025
Q3 		$873K Buy
+103,646
New +$793K 0.07% 69

Other funds holding FTRE

AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Counterpoint Mutual Funds's FTRE Position: Q2 2026 in Review

Counterpoint Mutual Funds sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 30,860 shares — an estimated $291K sold.

Counterpoint Mutual Funds first reported a position in FTRE in Q3 2025 and held it in 2 quarters. The position peaked at $873K in Q3 2025. 76 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Counterpoint Mutual Funds reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 30,860 Fortrea Holdings shares in Q2 2026, an estimated $291K.
  • Counterpoint Mutual Funds first reported a position in Fortrea Holdings in Q3 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Fortrea Holdings position peaked at $873K in Q3 2025.
  • 76 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.