HF
FTRE icon

HRT Financial’s Fortrea Holdings FTRE Stock Holding History

HRT Financial’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 		– Sell
-126,370
Closed -$1.19M – 4609
2026
Q1 		$1.19M Buy
126,370
+111,714
+762% +$1.44M ﹤0.01% 1962
2025
Q4 		$252K Buy
+14,656
New +$181K ﹤0.01% 2491
2025
Q2 		– Sell
-412,142
Closed -$3.11M – 2945
2025
Q1 		$3.11M Buy
412,142
+386,469
+1,505% +$5.46M 0.02% 622
2024
Q4 		$478K Buy
+25,673
New +$500K ﹤0.01% 1466
2024
Q3 		– Sell
-21,977
Closed -$512K – 2672
2024
Q2 		$512K Buy
+21,977
New +$682K ﹤0.01% 1291
2023
Q4 		– Sell
-185,147
Closed -$5.29M – 2570
2023
Q3 		$5.29M Buy
+185,147
New +$5.48M 0.05% 272

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

HRT Financial's FTRE Position: Q2 2026 in Review

HRT Financial sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 126,370 shares — an estimated $1.19M sold.

HRT Financial first reported a position in FTRE in Q3 2023 and held it in 6 quarters. The position peaked at $5.29M in Q3 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • HRT Financial reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 126,370 Fortrea Holdings shares in Q2 2026, an estimated $1.19M.
  • HRT Financial first reported a position in Fortrea Holdings in Q3 2023 and held it in 6 quarters.
  • HRT Financial's Fortrea Holdings position peaked at $5.29M in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.