IC
FTRE icon

IEQ Capital’s Fortrea Holdings FTRE Stock Holding History

IEQ Capital’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 		$5.95M Sell
341,742
-28,310
-8% -$382K 0.03% 460
2026
Q1 		$3.49M Buy
370,052
+73,706
+25% +$947K 0.02% 593
2025
Q4 		$5.11M Buy
296,346
+8,298
+3% +$103K 0.02% 515
2025
Q3 		$2.43M Sell
288,048
-63,490
-18% -$486K 0.01% 698
2025
Q2 		$1.74M Buy
351,538
+307,352
+696% +$1.65M 0.01% 687
2025
Q1 		$334K Buy
44,186
+33,235
+303% +$469K ﹤0.01% 1143
2024
Q4 		$204K Sell
10,951
-5
-0% -$97 ﹤0.01% 1204
2024
Q3 		$219K Buy
10,956
+5
+0% +$117 ﹤0.01% 1033
2024
Q2 		$256K Sell
10,951
-212
-2% -$6.58K ﹤0.01% 846
2024
Q1 		$448K Sell
11,163
-70
-0.6% -$2.43K 0.01% 653
2023
Q4 		$392K Sell
11,233
-55
-0.5% -$1.68K 0.01% 652
2023
Q3 		$323K Buy
+11,288
New +$334K 0.01% 700

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

IEQ Capital's FTRE Position: Q2 2026 in Review

IEQ Capital reduced its Fortrea Holdings (FTRE) stake by 7.7% in Q2 2026, selling an estimated $382K and leaving 341,742 shares worth $5.95M. The position accounts for 0.03% of the portfolio, ranked #460.

IEQ Capital first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • IEQ Capital held 341,742 shares of Fortrea Holdings worth $5.95M as of Q2 2026.
  • IEQ Capital sold 28,310 Fortrea Holdings shares in Q2 2026, an estimated $382K.
  • Fortrea Holdings made up 0.03% of IEQ Capital's portfolio in Q2 2026, its #460 holding.
  • IEQ Capital first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.