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Fractal Investments’s Fortrea Holdings FTRE Stock Holding History

Fractal Investments’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 		$296K Buy
+17,000
New +$230K 0.03% 69
2024
Q2 		– Sell
-7,000
Closed -$281K – 84
2024
Q1 		$281K Hold
7,000
– – 0.05% 56
2023
Q4 		$244K Buy
+7,000
New +$214K 0.05% 59

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 $3.38T AUM 44.17% 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

Fractal Investments's FTRE Position: Q2 2026 in Review

Fractal Investments opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 17,000 shares worth $296K. The stake represents 0.03% of the portfolio and ranks #69 among its holdings. This is a return to the name: Fractal Investments previously reported a position in FTRE as recently as Q1 2024.

Fractal Investments first reported a position in FTRE in Q4 2023 and has held it in 3 quarters since. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Fractal Investments held 17,000 shares of Fortrea Holdings worth $296K as of Q2 2026.
  • Fortrea Holdings was a new Fractal Investments position in Q2 2026.
  • Fortrea Holdings made up 0.03% of Fractal Investments's portfolio in Q2 2026, its #69 holding.
  • Fractal Investments first reported a position in Fortrea Holdings in Q4 2023 and has held it in 3 quarters since.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.