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Great Lakes Advisors’s Fortrea Holdings FTRE Stock Holding History

Great Lakes Advisors’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
Q1 		– Sell
-10,953
Closed -$189K – 822
2025
Q4 		$189K Sell
10,953
-1,100
-9% -$13.6K ﹤0.01% 781
2025
Q3 		$101K Buy
+12,053
New +$92.3K ﹤0.01% 789

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Great Lakes Advisors's FTRE Position: Q1 2026 in Review

Great Lakes Advisors sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 10,953 shares — an estimated $189K sold.

Great Lakes Advisors first reported a position in FTRE in Q3 2025 and held it in 2 quarters. The position peaked at $189K in Q4 2025. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Great Lakes Advisors reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 10,953 Fortrea Holdings shares in Q1 2026, an estimated $189K.
  • Great Lakes Advisors first reported a position in Fortrea Holdings in Q3 2025 and held it in 2 quarters.
  • Great Lakes Advisors's Fortrea Holdings position peaked at $189K in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.