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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return