Gabelli Funds’s Fortrea Holdings FTRE Stock Holding History

Gabelli Funds’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	$426K	Hold	24,500	–	–	﹤0.01%	1084
2026 Q1	$231K	Hold	24,500	–	–	﹤0.01%	1145
2025 Q4	$423K	Hold	24,500	–	–	﹤0.01%	1052
2025 Q3	$206K	Hold	24,500	–	–	﹤0.01%	1153
2025 Q2	$121K	Sell	24,500 -25,285	-51%	-$136K	﹤0.01%	1163
2025 Q1	$376K	Hold	49,785	–	–	﹤0.01%	939
2024 Q4	$928K	Sell	49,785 -3,200	-6%	-$62.4K	0.01%	803
2024 Q3	$1.06M	Sell	52,985 -2,450	-4%	-$57.6K	0.01%	768
2024 Q2	$1.29M	Sell	55,435 -320	-0.6%	-$9.93K	0.01%	734
2024 Q1	$2.24M	Sell	55,755 -2,930	-5%	-$102K	0.02%	635
2023 Q4	$2.05M	Buy	58,685 +1,575	+3%	+$48.2K	0.02%	654
2023 Q3	$1.63M	Buy	+57,110	New	+$1.69M	0.01%	695

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gabelli Funds's FTRE Position: Q2 2026 in Review

Gabelli Funds held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 24,500 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Gabelli Funds first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.24M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Gabelli Funds held 24,500 shares of Fortrea Holdings worth $426K as of Q2 2026.
Gabelli Funds left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1084 holding.
Gabelli Funds first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Gabelli Funds's Fortrea Holdings position peaked at $2.24M in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.