Davis Capital Management’s Fortrea Holdings FTRE Stock Holding History

Davis Capital Management’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 Q2	$87	Buy	+5	New	+$68	﹤0.01%	1098

Other funds holding FTRE

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Davis Capital Management's FTRE Position: Q2 2026 in Review

Davis Capital Management opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 5 shares worth $87. The stake represents ﹤0.01% of the portfolio and ranks #1098 among its holdings.

66 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Davis Capital Management held 5 shares of Fortrea Holdings worth $87 as of Q2 2026.
Fortrea Holdings was a new Davis Capital Management position in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1098 holding.
66 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.