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Entropy Technologies’s Fortrea Holdings FTRE Stock Holding History

Entropy Technologies’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
-11,976
Closed -$113K – 1051
2026
Q1 		$113K Buy
+11,976
New +$154K 0.01% 845
2024
Q3 		– Sell
-11,956
Closed -$279K – 805
2024
Q2 		$279K Buy
+11,956
New +$371K 0.03% 523

Other funds holding FTRE

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SC
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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

Entropy Technologies's FTRE Position: Q2 2026 in Review

Entropy Technologies sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 11,976 shares — an estimated $113K sold.

Entropy Technologies first reported a position in FTRE in Q2 2024 and held it in 2 quarters. The position peaked at $279K in Q2 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Entropy Technologies reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 11,976 Fortrea Holdings shares in Q2 2026, an estimated $113K.
  • Entropy Technologies first reported a position in Fortrea Holdings in Q2 2024 and held it in 2 quarters.
  • Entropy Technologies's Fortrea Holdings position peaked at $279K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.