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Headlands Technologies’s Fortrea Holdings FTRE Stock Holding History

Headlands Technologies’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
-11,523
Closed -$199K – 812
2025
Q4 		$199K Sell
11,523
-4,034
-26% -$49.8K 0.02% 596
2025
Q3 		$131K Buy
15,557
+13,564
+681% +$104K 0.01% 564
2025
Q2 		$9.85K Buy
+1,993
New +$10.7K ﹤0.01% 1016

Other funds holding FTRE

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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

Headlands Technologies's FTRE Position: Q1 2026 in Review

Headlands Technologies sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 11,523 shares — an estimated $199K sold.

Headlands Technologies first reported a position in FTRE in Q2 2025 and held it in 3 quarters. The position peaked at $199K in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Headlands Technologies reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 11,523 Fortrea Holdings shares in Q1 2026, an estimated $199K.
  • Headlands Technologies first reported a position in Fortrea Holdings in Q2 2025 and held it in 3 quarters.
  • Headlands Technologies's Fortrea Holdings position peaked at $199K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.