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David Shaw’s Fortrea Holdings FTRE Stock Holding History

David Shaw’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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

David Shaw's FTRE Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 332 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • David Shaw held 127,123 shares of Fortrea Holdings worth $2.21M as of Q2 2026.
  • David Shaw bought 74,093 Fortrea Holdings shares in Q2 2026, an estimated $1M.
  • Fortrea Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3114 holding.
  • David Shaw first reported a position in Fortrea Holdings in Q3 2023 and has held it in 10 quarters since.
  • David Shaw's Fortrea Holdings position peaked at $10.4M in Q4 2025.
  • 332 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.