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Horizon Investments’s Fortrea Holdings FTRE Stock Holding History

Horizon Investments’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 		$1.51K Sell
87
-87
-50% -$1.18K ﹤0.01% 1283
2026
Q1 		$1.64K Buy
174
+87
+100% +$1.12K ﹤0.01% 1284
2025
Q4 		$1.5K Hold
87
– – ﹤0.01% 1217
2025
Q3 		$733 Buy
+87
New +$666 ﹤0.01% 1125
2023
Q4 		– Sell
-61
Closed -$1.74K – 829
2023
Q3 		$1.74K Buy
+61
New +$1.8K ﹤0.01% 677

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
SC
Sessa Capital New York $5.98B AUM 99.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Investments's FTRE Position: Q2 2026 in Review

Horizon Investments reduced its Fortrea Holdings (FTRE) stake by 50% in Q2 2026, selling an estimated $1.18K and leaving 87 shares worth $1.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1283.

Horizon Investments first reported a position in FTRE in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.74K in Q3 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Horizon Investments held 87 shares of Fortrea Holdings worth $1.51K as of Q2 2026.
  • Horizon Investments sold 87 Fortrea Holdings shares in Q2 2026, an estimated $1.18K.
  • Fortrea Holdings made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1283 holding.
  • Horizon Investments first reported a position in Fortrea Holdings in Q3 2023 and has held it in 5 quarters since.
  • Horizon Investments's Fortrea Holdings position peaked at $1.74K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.