Dimensional Fund Advisors
FTRE icon

Dimensional Fund Advisors’s Fortrea Holdings FTRE Stock Holding History

Dimensional Fund Advisors’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 		$12.2M Buy
1,299,862
+807,081
+164% +$10.4M ﹤0.01% 2179
2025
Q4 		$8.5M Sell
492,781
-98,835
-17% -$1.22M ﹤0.01% 2343
2025
Q3 		$4.98M Sell
591,616
-98,272
-14% -$752K ﹤0.01% 2545
2025
Q2 		$3.41M Sell
689,888
-174,639
-20% -$939K ﹤0.01% 2623
2025
Q1 		$6.53M Sell
864,527
-38,547
-4% -$544K ﹤0.01% 2414
2024
Q4 		$16.8M Sell
903,074
-13,872
-2% -$270K ﹤0.01% 2066
2024
Q3 		$18.3M Sell
916,946
-17,039
-2% -$400K ﹤0.01% 2042
2024
Q2 		$21.8M Buy
933,985
+43,176
+5% +$1.34M 0.01% 1918
2024
Q1 		$35.8M Sell
890,809
-1,192
-0.1% -$41.3K 0.01% 1679
2023
Q4 		$31.1M Sell
892,001
-392,291
-31% -$12M 0.01% 1749
2023
Q3 		$36.7M Buy
+1,284,292
New +$38M 0.01% 1545

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

Dimensional Fund Advisors's FTRE Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Fortrea Holdings (FTRE) stake by 164% in Q1 2026, buying an estimated $10.4M and bringing the position to 1,299,862 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Dimensional Fund Advisors first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $36.7M in Q3 2023. 329 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Dimensional Fund Advisors held 1,299,862 shares of Fortrea Holdings worth $12.2M as of Q1 2026.
  • Dimensional Fund Advisors bought 807,081 Fortrea Holdings shares in Q1 2026, an estimated $10.4M.
  • Fortrea Holdings made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2179 holding.
  • Dimensional Fund Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Dimensional Fund Advisors's Fortrea Holdings position peaked at $36.7M in Q3 2023.
  • 329 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.