Group One Trading
FTRE icon

Group One Trading’s Fortrea Holdings FTRE Stock Holding History

Group One Trading’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 		$31.1K Buy
+3,300
New +$42.4K ﹤0.01% 5633
2025
Q4 		– Sell
-68,100
Closed -$573K – 8472
2025
Q3 		$573K Buy
68,100
+14,300
+27% +$109K ﹤0.01% 3558
2025
Q2 		$266K Sell
53,800
-7,300
-12% -$39.3K ﹤0.01% 4054
2025
Q1 		$461K Sell
61,100
-45,800
-43% -$647K ﹤0.01% 3175
2024
Q4 		$1.99M Buy
106,900
+94,900
+791% +$1.85M ﹤0.01% 1916
2024
Q3 		$240K Sell
12,000
-28,000
-70% -$658K ﹤0.01% 3455
2024
Q2 		$934K Buy
40,000
+28,900
+260% +$897K ﹤0.01% 2043
2024
Q1 		$446K Buy
+11,100
New +$385K ﹤0.01% 2852

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

Group One Trading's FTRE Position: Q1 2026 in Review

Group One Trading sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 1,510 shares — an estimated $19.4K sold.

Group One Trading first reported a position in FTRE in Q3 2023 and held it in 5 quarters. The position peaked at $75.6K in Q3 2024. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Group One Trading reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 1,510 Fortrea Holdings shares in Q1 2026, an estimated $19.4K.
  • Group One Trading first reported a position in Fortrea Holdings in Q3 2023 and held it in 5 quarters.
  • Group One Trading's Fortrea Holdings position peaked at $75.6K in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.