Covestor’s Fortrea Holdings FTRE Stock Holding History

Covestor’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	$0	Sell	37 -34	-48%	-$437	﹤0.01%	2445
2025 Q4	$1K	Hold	71	–	–	﹤0.01%	2059
2025 Q3	$1K	Sell	71 -2	-3%	-$15	﹤0.01%	2080
2025 Q2	$0	Sell	73 -631	-90%	-$3.39K	﹤0.01%	2397
2025 Q1	$5K	Sell	704 -3,652	-84%	-$51.6K	﹤0.01%	1731
2024 Q4	$81K	Buy	4,356 +1,593	+58%	+$31K	0.05%	642
2024 Q3	$55K	Buy	2,763 +1,398	+102%	+$32.8K	0.03%	840
2024 Q2	$32K	Sell	1,365 -718	-34%	-$22.3K	0.02%	1027
2024 Q1	$84K	Buy	2,083 +1,683	+421%	+$58.4K	0.05%	637
2023 Q4	$14K	Hold	400	–	–	0.01%	1339
2023 Q3	$11K	Buy	+400	New	+$11.8K	0.01%	1376

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return