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 Q2	–	Sell	-18,500	Closed	-$140K	–	10056
2025 Q1	$140K	Sell	18,500 -14,300	-44%	-$202K	﹤0.01%	8655
2024 Q4	$612K	Buy	+32,800	New	+$639K	﹤0.01%	6347

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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 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

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.