Gotham Asset Management’s Fortrea Holdings FTRE Stock Holding History

Gotham Asset 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	$1.76M	Buy	+101,013	New	+$1.36M	﹤0.01%	1183
2026 Q1	–	Sell	-20,999	Closed	-$362K	–	1789
2025 Q4	$362K	Buy	+20,999	New	+$259K	﹤0.01%	1519
2025 Q3	–	Sell	-27,787	Closed	-$137K	–	1736
2025 Q2	$137K	Sell	27,787 -112,462	-80%	-$605K	﹤0.01%	1603
2025 Q1	$1.06M	Buy	140,249 +1,999	+1%	+$28.2K	0.01%	992
2024 Q4	$2.58M	Buy	138,250 +44,543	+48%	+$868K	0.02%	659
2024 Q3	$1.87M	Buy	93,707 +84,285	+895%	+$1.98M	0.02%	747
2024 Q2	$220K	Sell	9,422 -9,246	-50%	-$287K	﹤0.01%	1314
2024 Q1	$749K	Sell	18,668 -1,957	-9%	-$67.9K	0.01%	931
2023 Q4	$720K	Buy	+20,625	New	+$631K	0.01%	881

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

Gotham Asset Management's FTRE Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 101,013 shares worth $1.76M. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in FTRE as recently as Q4 2025.

Gotham Asset Management first reported a position in FTRE in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.58M in Q4 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Gotham Asset Management held 101,013 shares of Fortrea Holdings worth $1.76M as of Q2 2026.
Fortrea Holdings was a new Gotham Asset Management position in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1183 holding.
Gotham Asset Management first reported a position in Fortrea Holdings in Q4 2023 and has held it in 9 quarters since.
Gotham Asset Management's Fortrea Holdings position peaked at $2.58M in Q4 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.