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FTRE icon

Fairscale Capital’s Fortrea Holdings FTRE Stock Holding History

Fairscale Capital’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 		$348 Hold
20
– – ﹤0.01% 429
2026
Q1 		$188 Hold
20
– – ﹤0.01% 429
2025
Q4 		$345 Hold
20
– – ﹤0.01% 415
2025
Q3 		$168 Hold
20
– – ﹤0.01% 440
2025
Q2 		$115 Sell
20
-101
-83% -$543 ﹤0.01% 436
2025
Q1 		$914 Sell
121
-122
-50% -$1.72K ﹤0.01% 325
2024
Q4 		$4.53K Hold
243
– – ﹤0.01% 275
2024
Q3 		$4.86K Sell
243
-86
-26% -$2.02K ﹤0.01% 272
2024
Q2 		$9.19K Buy
+329
New +$10.2K 0.01% 260

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

Fairscale Capital's FTRE Position: Q2 2026 in Review

Fairscale Capital held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 20 shares worth $348. The position accounts for ﹤0.01% of the portfolio, ranked #429.

Fairscale Capital first reported a position in FTRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.19K in Q2 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Fairscale Capital held 20 shares of Fortrea Holdings worth $348 as of Q2 2026.
  • Fairscale Capital left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #429 holding.
  • Fairscale Capital first reported a position in Fortrea Holdings in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's Fortrea Holdings position peaked at $9.19K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.