Jane Street
FTRE icon

Jane Street’s Fortrea Holdings FTRE Stock Holding History

Jane Street’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
2025
Q4 		– Sell
-73,969
Closed -$623K – 11567
2025
Q3 		$623K Buy
+73,969
New +$566K ﹤0.01% 7368
2025
Q2 		– Sell
-294,570
Closed -$1.58M – 10055
2025
Q1 		$2.22M Buy
294,570
+164,738
+127% +$2.33M ﹤0.01% 4187
2024
Q4 		$2.42M Buy
129,832
+87,457
+206% +$1.7M ﹤0.01% 3775
2024
Q3 		$848K Sell
42,375
-2,329
-5% -$54.7K ﹤0.01% 6209
2024
Q2 		$1.04M Sell
44,704
-6,178
-12% -$192K ﹤0.01% 5679
2024
Q1 		$2.04M Sell
50,882
-34,830
-41% -$1.21M ﹤0.01% 4089
2023
Q4 		$2.99M Buy
85,712
+39,999
+88% +$1.22M ﹤0.01% 3643
2023
Q3 		$1.31M Buy
+45,713
New +$1.35M ﹤0.01% 4747

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

Jane Street's FTRE Position: Q4 2025 in Review

Jane Street sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 73,969 shares — an estimated $623K sold.

Jane Street first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $2.99M in Q4 2023. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Jane Street reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 73,969 Fortrea Holdings shares in Q4 2025, an estimated $623K.
  • Jane Street first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • Jane Street's Fortrea Holdings position peaked at $2.99M in Q4 2023.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.