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Fox Run Management’s Fortrea Holdings FTRE Stock Holding History

Fox Run 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
Q2 		$210K Buy
+12,061
New +$163K 0.03% 798
2026
Q1 		– Sell
-45,754
Closed -$789K – 1013
2025
Q4 		$789K Sell
45,754
-3,994
-8% -$49.3K 0.12% 307
2025
Q3 		$419K Buy
+49,748
New +$381K 0.07% 567
2025
Q2 		– Sell
-30,691
Closed -$232K – 988
2025
Q1 		$232K Buy
30,691
+14,521
+90% +$205K 0.04% 755
2024
Q4 		$302K Buy
+16,170
New +$315K 0.05% 629

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

Fox Run Management's FTRE Position: Q2 2026 in Review

Fox Run Management opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 12,061 shares worth $210K. The stake represents 0.03% of the portfolio and ranks #798 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FTRE as recently as Q4 2025.

Fox Run Management first reported a position in FTRE in Q4 2024 and has held it in 5 quarters since. The position peaked at $789K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Fox Run Management held 12,061 shares of Fortrea Holdings worth $210K as of Q2 2026.
  • Fortrea Holdings was a new Fox Run Management position in Q2 2026.
  • Fortrea Holdings made up 0.03% of Fox Run Management's portfolio in Q2 2026, its #798 holding.
  • Fox Run Management first reported a position in Fortrea Holdings in Q4 2024 and has held it in 5 quarters since.
  • Fox Run Management's Fortrea Holdings position peaked at $789K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.