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Eukles Asset Management’s Fortrea Holdings FTRE Stock Holding History

Eukles Asset Management’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
Q1 		$9.12K Hold
968
– – ﹤0.01% 143
2025
Q4 		$16.7K Sell
968
-1,413
-59% -$17.5K 0.01% 139
2025
Q3 		$20K Sell
2,381
-136
-5% -$1.04K 0.01% 130
2025
Q2 		$12.4K Sell
2,517
-30
-1% -$161 0.01% 145
2025
Q1 		$19.2K Sell
2,547
-239
-9% -$3.38K 0.01% 128
2024
Q4 		$52K Sell
2,786
-46
-2% -$896 0.02% 108
2024
Q3 		$56.6K Sell
2,832
-9,181
-76% -$216K 0.02% 105
2024
Q2 		$280K Sell
12,013
-357
-3% -$11.1K 0.12% 82
2024
Q1 		$497K Sell
12,370
-963
-7% -$33.4K 0.22% 73
2023
Q4 		$465K Sell
13,333
-2,460
-16% -$75.2K 0.22% 75
2023
Q3 		$452K Buy
+15,793
New +$467K 0.24% 76

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Eukles Asset Management's FTRE Position: Q1 2026 in Review

Eukles Asset Management held its Fortrea Holdings (FTRE) position steady in Q1 2026 at 968 shares worth $9.12K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Eukles Asset Management first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $497K in Q1 2024. 329 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Eukles Asset Management held 968 shares of Fortrea Holdings worth $9.12K as of Q1 2026.
  • Eukles Asset Management left its Fortrea Holdings share count unchanged in Q1 2026.
  • Fortrea Holdings made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #143 holding.
  • Eukles Asset Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Eukles Asset Management's Fortrea Holdings position peaked at $497K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.