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
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 $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
CM
Corvex Management New York $3.27B AUM 38.53% 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

D.E. Shaw & Co's FTRE Position: Q2 2026 in Review

D.E. Shaw & Co increased its Fortrea Holdings (FTRE) stake by 140% in Q2 2026, buying an estimated $1M and bringing the position to 127,123 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

D.E. Shaw & Co first reported a position in FTRE in Q3 2023 and has held it in 10 quarters since. The position peaked at $10.4M in Q4 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • D.E. Shaw & Co held 127,123 shares of Fortrea Holdings worth $2.21M as of Q2 2026.
  • D.E. Shaw & Co bought 74,093 Fortrea Holdings shares in Q2 2026, an estimated $1M.
  • Fortrea Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3114 holding.
  • D.E. Shaw & Co first reported a position in Fortrea Holdings in Q3 2023 and has held it in 10 quarters since.
  • D.E. Shaw & Co's Fortrea Holdings position peaked at $10.4M in Q4 2025.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.