Daiwa Securities Group
FTRE icon

Daiwa Securities Group’s Fortrea Holdings FTRE Stock Holding History

Daiwa Securities Group’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 		– Sell
-328
Closed -$6K – 1277
2025
Q4 		$6K Hold
328
– – ﹤0.01% 1218
2025
Q3 		$3K Hold
328
– – ﹤0.01% 1239
2025
Q2 		$2K Hold
328
– – ﹤0.01% 1213
2025
Q1 		$2K Hold
328
– – ﹤0.01% 1182
2024
Q4 		$6K Hold
328
– – ﹤0.01% 1152
2024
Q3 		$7K Hold
328
– – ﹤0.01% 1149
2024
Q2 		$8K Hold
328
– – ﹤0.01% 1172
2024
Q1 		$13K Sell
328
-35
-10% -$1.21K ﹤0.01% 1155
2023
Q4 		$13K Buy
+363
New +$11.1K ﹤0.01% 1153

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

Daiwa Securities Group's FTRE Position: Q1 2026 in Review

Daiwa Securities Group sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 328 shares — an estimated $6K sold.

Daiwa Securities Group first reported a position in FTRE in Q4 2023 and held it in 9 quarters. The position peaked at $13K in Q1 2024. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Daiwa Securities Group reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Daiwa Securities Group sold 328 Fortrea Holdings shares in Q1 2026, an estimated $6K.
  • Daiwa Securities Group first reported a position in Fortrea Holdings in Q4 2023 and held it in 9 quarters.
  • Daiwa Securities Group's Fortrea Holdings position peaked at $13K in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.