Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Fortrea Holdings FTRE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$4.69M	Sell	269,800 -45,000	-14%	-$608K	0.01%	844
2026 Q1	$2.97M	Sell	314,800 -69,067	-18%	-$888K	﹤0.01%	901
2025 Q4	$6.62M	Buy	383,867 +147,867	+63%	+$1.83M	0.01%	586
2025 Q3	$1.99M	Buy	+236,000	New	+$1.81M	﹤0.01%	752
2025 Q1	–	Sell	-352,600	Closed	-$6.58M	–	1168
2024 Q4	$6.58M	Sell	352,600 -120,318	-25%	-$2.34M	0.01%	470
2024 Q3	$9.46M	Buy	472,918 +311,018	+192%	+$7.31M	0.02%	383
2024 Q2	$3.78M	Buy	161,900 +137,082	+552%	+$4.26M	0.01%	490
2024 Q1	$996K	Sell	24,818 -68,182	-73%	-$2.36M	﹤0.01%	639
2023 Q4	$3.25M	Buy	+93,000	New	+$2.84M	0.01%	524

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FTRE Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Fortrea Holdings (FTRE) stake by 14% in Q2 2026, selling an estimated $608K and leaving 269,800 shares worth $4.69M. The position accounts for 0.01% of the portfolio, ranked #844.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FTRE in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.46M in Q3 2024. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 269,800 shares of Fortrea Holdings worth $4.69M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 45,000 Fortrea Holdings shares in Q2 2026, an estimated $608K.
Fortrea Holdings made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #844 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Fortrea Holdings in Q4 2023 and has held it in 9 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Fortrea Holdings position peaked at $9.46M in Q3 2024.
335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.