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Harbor Investment Advisory’s Fortrea Holdings FTRE Stock Holding History

Harbor Investment Advisory’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
-500
Closed -$8.63K – 1274
2025
Q4 		$8.63K Hold
500
– – ﹤0.01% 965
2025
Q3 		$4.21K Hold
500
– – ﹤0.01% 1026
2025
Q2 		$2.47K Hold
500
– – ﹤0.01% 1068
2025
Q1 		$3.77K Hold
500
– – ﹤0.01% 1011
2024
Q4 		$9.32K Hold
500
– – ﹤0.01% 884
2024
Q3 		$10K Hold
500
– – ﹤0.01% 868
2024
Q2 		$11.7K Hold
500
– – ﹤0.01% 827
2024
Q1 		$20.1K Hold
500
– – ﹤0.01% 737
2023
Q4 		$17.4K Sell
500
-793
-61% -$24.2K ﹤0.01% 738
2023
Q3 		$37K Buy
+1,293
New +$38.3K ﹤0.01% 592

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Harbor Investment Advisory's FTRE Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 500 shares — an estimated $8.63K sold.

Harbor Investment Advisory first reported a position in FTRE in Q3 2023 and held it in 10 quarters. The position peaked at $37K in Q3 2023. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Harbor Investment Advisory reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 500 Fortrea Holdings shares in Q1 2026, an estimated $8.63K.
  • Harbor Investment Advisory first reported a position in Fortrea Holdings in Q3 2023 and held it in 10 quarters.
  • Harbor Investment Advisory's Fortrea Holdings position peaked at $37K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.