Hahn Capital Management’s Fortrea Holdings FTRE Stock Holding History

Hahn Capital 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	$443K	Sell	25,453 -714	-3%	-$9.64K	0.27%	31
2026 Q1	$246K	Sell	26,167 -4,981	-16%	-$64K	0.15%	31
2025 Q4	$537K	Sell	31,148 -2,044	-6%	-$25.3K	0.29%	29
2025 Q3	$279K	Sell	33,192 -1,404	-4%	-$10.7K	0.13%	28
2025 Q2	$171K	Sell	34,596 -525	-1%	-$2.82K	0.08%	28
2025 Q1	$265K	Sell	35,121 -3,599	-9%	-$50.8K	0.13%	29
2024 Q4	$722K	Buy	38,720 +12,495	+48%	+$243K	0.32%	29
2024 Q3	$525K	Sell	26,225 -13,319	-34%	-$313K	0.34%	29
2024 Q2	$923K	Buy	39,544 +9,896	+33%	+$307K	0.44%	29
2024 Q1	$1.19M	Sell	29,648 -17,371	-37%	-$602K	0.71%	28
2023 Q4	$1.64M	Sell	47,019 -1,884	-4%	-$57.6K	0.66%	28
2023 Q3	$1.4M	Sell	48,903 -8,642	-15%	-$256K	0.56%	29
2023 Q2	$1.96M	Buy	+57,545	New	+$1.92M	0.64%	29

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

Hahn Capital Management's FTRE Position: Q2 2026 in Review

Hahn Capital Management reduced its Fortrea Holdings (FTRE) stake by 2.7% in Q2 2026, selling an estimated $9.64K and leaving 25,453 shares worth $443K. The position accounts for 0.27% of the portfolio, ranked #31.

Hahn Capital Management first reported a position in FTRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.96M in Q2 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Hahn Capital Management held 25,453 shares of Fortrea Holdings worth $443K as of Q2 2026.
Hahn Capital Management sold 714 Fortrea Holdings shares in Q2 2026, an estimated $9.64K.
Fortrea Holdings made up 0.27% of Hahn Capital Management's portfolio in Q2 2026, its #31 holding.
Hahn Capital Management first reported a position in Fortrea Holdings in Q2 2023 and has held it in 13 quarters since.
Hahn Capital Management's Fortrea Holdings position peaked at $1.96M in Q2 2023.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Hahn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.