Davis Capital Management
FTRE icon

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
Q3 		$100 Hold
5
– – ﹤0.01% 1030
2026
Q2 		$87 Buy
+5
New +$68 ﹤0.01% 1098

Other funds holding FTRE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Ausbil Investment Management
Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Davis Capital Management's FTRE Position: Q3 2026 in Review

Davis Capital Management held its Fortrea Holdings (FTRE) position steady in Q3 2026 at 5 shares worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

Davis Capital Management first reported a position in FTRE in Q2 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold FTRE as of Q3 2026.

  • Davis Capital Management held 5 shares of Fortrea Holdings worth $100 as of Q3 2026.
  • Davis Capital Management left its Fortrea Holdings share count unchanged in Q3 2026.
  • Fortrea Holdings made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1030 holding.
  • Davis Capital Management first reported a position in Fortrea Holdings in Q2 2026 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.