D.E. Shaw & Co
FTRE icon

D.E. Shaw & Co’s Fortrea Holdings FTRE Stock Holding History

D.E. Shaw & Co’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 		$500K Sell
53,030
-551,696
-91% -$7.09M ﹤0.01% 3864
2025
Q4 		$10.4M Sell
604,726
-474,050
-44% -$5.86M 0.01% 1717
2025
Q3 		$9.08M Buy
1,078,776
+23,525
+2% +$180K 0.01% 1760
2025
Q2 		$5.21M Buy
+1,055,251
New +$5.67M ﹤0.01% 2003
2025
Q1 		– Sell
-12,100
Closed -$226K – 4416
2024
Q4 		$226K Buy
+12,100
New +$236K ﹤0.01% 4031
2024
Q3 		– Sell
-13,200
Closed -$308K – 4651
2024
Q2 		$308K Sell
13,200
-81,249
-86% -$2.52M ﹤0.01% 3874
2024
Q1 		$3.79M Buy
94,449
+37,041
+65% +$1.28M ﹤0.01% 2107
2023
Q4 		$2M Buy
57,408
+41,213
+254% +$1.26M ﹤0.01% 2663
2023
Q3 		$463K Buy
+16,195
New +$479K ﹤0.01% 3455

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
CM
Corvex Management New York $2.52B AUM 25.53% 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

D.E. Shaw & Co's FTRE Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Fortrea Holdings (FTRE) stake by 91% in Q1 2026, selling an estimated $7.09M and leaving 53,030 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #3864.

D.E. Shaw & Co first reported a position in FTRE in Q3 2023 and has held it in 9 quarters since. The position peaked at $10.4M in Q4 2025. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • D.E. Shaw & Co held 53,030 shares of Fortrea Holdings worth $500K as of Q1 2026.
  • D.E. Shaw & Co sold 551,696 Fortrea Holdings shares in Q1 2026, an estimated $7.09M.
  • Fortrea Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3864 holding.
  • D.E. Shaw & Co first reported a position in Fortrea Holdings in Q3 2023 and has held it in 9 quarters since.
  • D.E. Shaw & Co's Fortrea Holdings position peaked at $10.4M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.