EP
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Essential Partners’s Fortrea Holdings FTRE Stock Holding History

Essential Partners’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 		$74.6K Sell
4,288
-5,387
-56% -$72.7K 0.03% 501
2026
Q1 		$91.1K Buy
9,675
+5,647
+140% +$72.6K 0.03% 443
2025
Q4 		$69.5K Buy
4,028
+100
+3% +$1.24K 0.02% 528
2025
Q3 		$33.1K Sell
3,928
-1,686
-30% -$12.9K 0.01% 732
2025
Q2 		$27.7K Buy
+5,614
New +$30.2K 0.01% 591

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

Essential Partners's FTRE Position: Q2 2026 in Review

Essential Partners reduced its Fortrea Holdings (FTRE) stake by 56% in Q2 2026, selling an estimated $72.7K and leaving 4,288 shares worth $74.6K. The position accounts for 0.03% of the portfolio, ranked #501.

Essential Partners first reported a position in FTRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $91.1K in Q1 2026. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Essential Partners held 4,288 shares of Fortrea Holdings worth $74.6K as of Q2 2026.
  • Essential Partners sold 5,387 Fortrea Holdings shares in Q2 2026, an estimated $72.7K.
  • Fortrea Holdings made up 0.03% of Essential Partners's portfolio in Q2 2026, its #501 holding.
  • Essential Partners first reported a position in Fortrea Holdings in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Fortrea Holdings position peaked at $91.1K in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.