Flagship Harbor Advisors’s Fortrea Holdings FTRE Stock Holding History

Flagship Harbor Advisors’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	-12	Closed	-$207	–	1260
2025 Q4	$207	Buy	+12	New	+$148	﹤0.01%	2170

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

Flagship Harbor Advisors's FTRE Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 12 shares — an estimated $207 sold.

Flagship Harbor Advisors first reported a position in FTRE in Q4 2025 and held it in 1 quarter. The position peaked at $207 in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

Flagship Harbor Advisors reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 12 Fortrea Holdings shares in Q1 2026, an estimated $207.
Flagship Harbor Advisors first reported a position in Fortrea Holdings in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's Fortrea Holdings position peaked at $207 in Q4 2025.
331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.