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INTECH Investment Management’s Fortrea Holdings FTRE Stock Holding History

INTECH Investment Management’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 		$706K Sell
40,571
-2,477
-6% -$33.4K 0.01% 1186
2026
Q1 		$406K Buy
43,048
+11,521
+37% +$148K ﹤0.01% 1443
2025
Q4 		$544K Sell
31,527
-3,063
-9% -$37.8K ﹤0.01% 1470
2025
Q3 		$291K Sell
34,590
-8,213
-19% -$62.9K ﹤0.01% 1838
2025
Q2 		$211K Buy
42,803
+30,771
+256% +$165K ﹤0.01% 2061
2025
Q1 		$90.8K Buy
+12,032
New +$170K ﹤0.01% 2337

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

INTECH Investment Management's FTRE Position: Q2 2026 in Review

INTECH Investment Management reduced its Fortrea Holdings (FTRE) stake by 5.8% in Q2 2026, selling an estimated $33.4K and leaving 40,571 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #1186.

INTECH Investment Management first reported a position in FTRE in Q1 2025 and has held it in 6 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • INTECH Investment Management held 40,571 shares of Fortrea Holdings worth $706K as of Q2 2026.
  • INTECH Investment Management sold 2,477 Fortrea Holdings shares in Q2 2026, an estimated $33.4K.
  • Fortrea Holdings made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1186 holding.
  • INTECH Investment Management first reported a position in Fortrea Holdings in Q1 2025 and has held it in 6 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.