D.E. Shaw & Co
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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
2024
Q1 		– Sell
-11,000
Closed -$384K – 4465
2023
Q4 		$384K Hold
11,000
– – ﹤0.01% 3640
2023
Q3 		$314K Buy
+11,000
New +$325K ﹤0.01% 3596

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.