Jane Street
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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
2026
Q1 		$155K Buy
+16,500
New +$212K ﹤0.01% 10358
2025
Q4 		– Sell
-259,300
Closed -$2.18M – 11566
2025
Q3 		$2.18M Buy
259,300
+174,800
+207% +$1.34M ﹤0.01% 4773
2025
Q2 		$417K Buy
84,500
+67,500
+397% +$363K ﹤0.01% 7269
2025
Q1 		$128K Sell
17,000
-125,700
-88% -$1.78M ﹤0.01% 8690
2024
Q4 		$2.66M Buy
142,700
+68,700
+93% +$1.34M ﹤0.01% 3639
2024
Q3 		$1.48M Buy
+74,000
New +$1.74M ﹤0.01% 5072
2024
Q2 		– Sell
-52,700
Closed -$2.12M – 9645
2024
Q1 		$2.12M Sell
52,700
-14,700
-22% -$510K ﹤0.01% 4028
2023
Q4 		$2.35M Buy
+67,400
New +$2.06M ﹤0.01% 4042

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.