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	–	1734
2025 Q4	$6.64M	Buy	384,755 +357,644	+1,319%	+$4.42M	0.05%	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	–	1668
2024 Q1	$9.73M	Buy	+242,483	New	+$8.41M	0.07%	213
2023 Q4	–	Sell	-7,795	Closed	-$223K	–	1668
2023 Q3	$223K	Buy	+7,795	New	+$231K	﹤0.01%	1493

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ExodusPoint Capital Management's FTRE Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 384,755 shares — an estimated $6.64M sold.

ExodusPoint Capital Management first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $9.73M in Q1 2024. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

ExodusPoint Capital Management reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 384,755 Fortrea Holdings shares in Q1 2026, an estimated $6.64M.
ExodusPoint Capital Management first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
ExodusPoint Capital Management's Fortrea Holdings position peaked at $9.73M in Q1 2024.
331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.