GFM
FTRE icon

GF Fund Management’s Fortrea Holdings FTRE Stock Holding History

GF Fund 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 		$34.5K Sell
1,982
-83
-4% -$1.12K ﹤0.01% 437
2026
Q1 		$19.5K Buy
2,065
+250
+14% +$3.21K ﹤0.01% 502
2025
Q4 		$31.3K Sell
1,815
-139
-7% -$1.72K ﹤0.01% 453
2025
Q3 		$16.5K Sell
1,954
-342
-15% -$2.62K ﹤0.01% 511
2025
Q2 		$11.3K Hold
2,296
– – ﹤0.01% 557
2025
Q1 		$17.3K Buy
2,296
+413
+22% +$5.83K ﹤0.01% 514
2024
Q4 		$35.1K Buy
+1,883
New +$36.7K ﹤0.01% 423

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

GF Fund Management's FTRE Position: Q2 2026 in Review

GF Fund Management reduced its Fortrea Holdings (FTRE) stake by 4% in Q2 2026, selling an estimated $1.12K and leaving 1,982 shares worth $34.5K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

GF Fund Management first reported a position in FTRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $35.1K in Q4 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • GF Fund Management held 1,982 shares of Fortrea Holdings worth $34.5K as of Q2 2026.
  • GF Fund Management sold 83 Fortrea Holdings shares in Q2 2026, an estimated $1.12K.
  • Fortrea Holdings made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #437 holding.
  • GF Fund Management first reported a position in Fortrea Holdings in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Fortrea Holdings position peaked at $35.1K in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.