ExodusPoint Capital Management’s Fortrea Holdings FTRE Stock Holding History

ExodusPoint Capital 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	–	Sell	-384,755	Closed	-$6.64M	–	1741
2025 Q4	$6.64M	Buy	384,755 +357,644	+1,319%	+$4.42M	0.07%	374
2025 Q3	$228K	Sell	27,111 -16,788	-38%	-$129K	﹤0.01%	1356
2025 Q2	$217K	Buy	43,899 +15,760	+56%	+$84.7K	﹤0.01%	1302
2025 Q1	$212K	Buy	+28,139	New	+$397K	﹤0.01%	1286
2024 Q2	–	Sell	-242,483	Closed	-$9.73M	–	1677
2024 Q1	$9.73M	Buy	+242,483	New	+$8.41M	0.12%	213
2023 Q4	–	Sell	-7,795	Closed	-$223K	–	1672
2023 Q3	$223K	Buy	+7,795	New	+$231K	﹤0.01%	1493

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return