Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Fortrea Holdings FTRE Stock Holding History

Jacobs Levy Equity 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 		$9.17M Buy
526,897
+28,154
+6% +$380K 0.03% 328
2026
Q1 		$4.7M Buy
+498,743
New +$6.41M 0.02% 427
2025
Q4 		– Sell
-107,573
Closed -$906K – 973
2025
Q3 		$906K Buy
+107,573
New +$823K ﹤0.01% 736
2025
Q1 		– Sell
-861,645
Closed -$16.1M – 1120
2024
Q4 		$16.1M Sell
861,645
-273,974
-24% -$5.34M 0.06% 240
2024
Q3 		$22.7M Buy
1,135,619
+227,109
+25% +$5.34M 0.09% 216
2024
Q2 		$21.2M Buy
908,510
+892,806
+5,685% +$27.7M 0.09% 209
2024
Q1 		$630K Buy
+15,704
New +$545K ﹤0.01% 793

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

Jacobs Levy Equity Management's FTRE Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its Fortrea Holdings (FTRE) stake by 5.6% in Q2 2026, buying an estimated $380K and bringing the position to 526,897 shares worth $9.17M. The position accounts for 0.03% of the portfolio, ranked #328.

Jacobs Levy Equity Management first reported a position in FTRE in Q1 2024 and has held it in 7 quarters since. The position peaked at $22.7M in Q3 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Jacobs Levy Equity Management held 526,897 shares of Fortrea Holdings worth $9.17M as of Q2 2026.
  • Jacobs Levy Equity Management bought 28,154 Fortrea Holdings shares in Q2 2026, an estimated $380K.
  • Fortrea Holdings made up 0.03% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #328 holding.
  • Jacobs Levy Equity Management first reported a position in Fortrea Holdings in Q1 2024 and has held it in 7 quarters since.
  • Jacobs Levy Equity Management's Fortrea Holdings position peaked at $22.7M in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.