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Gables Capital Management’s Fortrea Holdings FTRE Stock Holding History

Gables Capital 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 		$174 Hold
10
– – ﹤0.01% 497
2026
Q1 		$94 Hold
10
– – ﹤0.01% 462
2025
Q4 		$173 Hold
10
– – ﹤0.01% 452
2025
Q3 		$84 Hold
10
– – ﹤0.01% 451
2025
Q2 		$49 Hold
10
– – ﹤0.01% 439
2025
Q1 		$76 Hold
10
– – ﹤0.01% 436
2024
Q4 		$187 Hold
10
– – ﹤0.01% 434
2024
Q3 		$200 Hold
10
– – ﹤0.01% 434
2024
Q2 		$233 Hold
10
– – ﹤0.01% 385
2024
Q1 		$401 Hold
10
– – ﹤0.01% 382
2023
Q4 		$349 Hold
10
– – ﹤0.01% 370
2023
Q3 		$286 Buy
+10
New +$296 ﹤0.01% 354

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

Gables Capital Management's FTRE Position: Q2 2026 in Review

Gables Capital Management held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 10 shares worth $174. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Gables Capital Management first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $401 in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Gables Capital Management held 10 shares of Fortrea Holdings worth $174 as of Q2 2026.
  • Gables Capital Management left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #497 holding.
  • Gables Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Gables Capital Management's Fortrea Holdings position peaked at $401 in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.