Deutsche Bank

Deutsche Bank’s Fortrea Holdings FTRE Stock Holding History

Deutsche Bank’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	$24.2M	Buy	2,569,274 +13,081	+0.5%	+$168K	0.01%	798
2025 Q4	$44.1M	Buy	2,556,193 +7,685	+0.3%	+$94.9K	0.01%	672
2025 Q3	$21.5M	Buy	2,548,508 +920,670	+57%	+$7.05M	0.01%	834
2025 Q2	$8.04M	Buy	1,627,838 +462,752	+40%	+$2.49M	﹤0.01%	1071
2025 Q1	$8.8M	Buy	1,165,086 +1,158,345	+17,184%	+$16.4M	﹤0.01%	1042
2024 Q4	$126K	Sell	6,741 -3,151	-32%	-$61.4K	﹤0.01%	3234
2024 Q3	$198K	Buy	9,892 +53	+0.5%	+$1.25K	﹤0.01%	2935
2024 Q2	$230K	Sell	9,839 -5,427	-36%	-$168K	﹤0.01%	2727
2024 Q1	$613K	Sell	15,266 -81	-0.5%	-$2.81K	﹤0.01%	2254
2023 Q4	$536K	Buy	15,347 +2,580	+20%	+$78.9K	﹤0.01%	2354
2023 Q3	$365K	Buy	+12,767	New	+$378K	﹤0.01%	2376

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return