DRW Securities’s Fortrea Holdings FTRE Stock Holding History

DRW Securities’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	–	Sell	-19,565	Closed	-$184K	–	1143
2026 Q1	$184K	Buy	+19,565	New	+$251K	﹤0.01%	1134

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DRW Securities's FTRE Position: Q2 2026 in Review

DRW Securities sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 19,565 shares — an estimated $184K sold.

DRW Securities first reported a position in FTRE in Q1 2026 and held it in 1 quarter. The position peaked at $184K in Q1 2026. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

DRW Securities reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 19,565 Fortrea Holdings shares in Q2 2026, an estimated $184K.
DRW Securities first reported a position in Fortrea Holdings in Q1 2026 and held it in 1 quarter.
DRW Securities's Fortrea Holdings position peaked at $184K in Q1 2026.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.