GI
FTRE icon

GAMMA Investing’s Fortrea Holdings FTRE Stock Holding History

GAMMA Investing’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 		$127K Sell
7,306
-39
-0.5% -$527 ﹤0.01% 1630
2026
Q1 		$69.2K Sell
7,345
-3,652
-33% -$46.9K ﹤0.01% 1936
2025
Q4 		$190K Buy
10,997
+4,954
+82% +$61.2K 0.01% 1080
2025
Q3 		$50.9K Buy
6,043
+2,832
+88% +$21.7K ﹤0.01% 1979
2025
Q2 		$15.9K Sell
3,211
-4,636
-59% -$24.9K ﹤0.01% 2582
2025
Q1 		$59.2K Buy
7,847
+6,909
+737% +$97.6K ﹤0.01% 1673
2024
Q4 		$17.5K Sell
938
-205
-18% -$4K ﹤0.01% 2336
2024
Q3 		$22.9K Buy
1,143
+649
+131% +$15.2K ﹤0.01% 2030
2024
Q2 		$11.5K Sell
494
-277
-36% -$8.6K ﹤0.01% 2173
2024
Q1 		$30.9K Buy
771
+204
+36% +$7.07K 0.01% 1346
2023
Q4 		$17.6K Buy
+567
New +$17.3K ﹤0.01% 1589

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

GAMMA Investing's FTRE Position: Q2 2026 in Review

GAMMA Investing reduced its Fortrea Holdings (FTRE) stake by 0.53% in Q2 2026, selling an estimated $527 and leaving 7,306 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

GAMMA Investing first reported a position in FTRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $190K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • GAMMA Investing held 7,306 shares of Fortrea Holdings worth $127K as of Q2 2026.
  • GAMMA Investing sold 39 Fortrea Holdings shares in Q2 2026, an estimated $527.
  • Fortrea Holdings made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1630 holding.
  • GAMMA Investing first reported a position in Fortrea Holdings in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Fortrea Holdings position peaked at $190K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.