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Dunhill Financial’s Fortrea Holdings FTRE Stock Holding History

Dunhill Financial’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
-1
Closed -$11 – 1731
2026
Q1 		$11 Hold
1
– – ﹤0.01% 1819
2025
Q4 		$22 Hold
1
– – ﹤0.01% 1888
2025
Q3 		$10 Hold
1
– – ﹤0.01% 982
2025
Q2 		$9 Sell
1
-5
-83% -$27 ﹤0.01% 992
2025
Q1 		$47 Sell
6
-4
-40% -$56 ﹤0.01% 942
2024
Q4 		$195 Buy
10
+3
+43% +$58 ﹤0.01% 827
2024
Q3 		$130 Buy
7
+1
+17% +$23 ﹤0.01% 869
2024
Q2 		$151 Hold
6
– – ﹤0.01% 783
2024
Q1 		$261 Hold
6
– – ﹤0.01% 732
2023
Q4 		$217 Buy
+6
New +$183 ﹤0.01% 715

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dunhill Financial's FTRE Position: Q2 2026 in Review

Dunhill Financial sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 1 share — an estimated $11 sold.

Dunhill Financial first reported a position in FTRE in Q4 2023 and held it in 10 quarters. The position peaked at $261 in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Dunhill Financial reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • Dunhill Financial sold 1 Fortrea Holdings share in Q2 2026, an estimated $11.
  • Dunhill Financial first reported a position in Fortrea Holdings in Q4 2023 and held it in 10 quarters.
  • Dunhill Financial's Fortrea Holdings position peaked at $261 in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.