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Dynamic Technology Lab’s Fortrea Holdings FTRE Stock Holding History

Dynamic Technology Lab’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 		$614K Sell
35,292
-62,763
-64% -$847K 0.14% 257
2026
Q1 		$924K Buy
+98,055
New +$1.26M 0.15% 222
2025
Q4 		– Sell
-28,749
Closed -$242K – 874
2025
Q3 		$242K Buy
+28,749
New +$220K 0.04% 628
2025
Q2 		– Sell
-76,150
Closed -$575K – 1076
2025
Q1 		$575K Buy
+76,150
New +$1.08M 0.08% 421

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

Dynamic Technology Lab's FTRE Position: Q2 2026 in Review

Dynamic Technology Lab reduced its Fortrea Holdings (FTRE) stake by 64% in Q2 2026, selling an estimated $847K and leaving 35,292 shares worth $614K. The position accounts for 0.14% of the portfolio, ranked #257.

Dynamic Technology Lab first reported a position in FTRE in Q1 2025 and has held it in 4 quarters since. The position peaked at $924K in Q1 2026. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Dynamic Technology Lab held 35,292 shares of Fortrea Holdings worth $614K as of Q2 2026.
  • Dynamic Technology Lab sold 62,763 Fortrea Holdings shares in Q2 2026, an estimated $847K.
  • Fortrea Holdings made up 0.14% of Dynamic Technology Lab's portfolio in Q2 2026, its #257 holding.
  • Dynamic Technology Lab first reported a position in Fortrea Holdings in Q1 2025 and has held it in 4 quarters since.
  • Dynamic Technology Lab's Fortrea Holdings position peaked at $924K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.