Jeff Yass’s Fortrea Holdings FTRE Stock Holding History

Jeff Yass’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	$189K	Sell	10,883 -37,013	-77%	-$500K	﹤0.01%	12012
2026 Q1	$451K	Sell	47,896 -39,113	-45%	-$503K	﹤0.01%	9938
2025 Q4	$1.5M	Sell	87,009 -88,920	-51%	-$1.1M	﹤0.01%	6250
2025 Q3	$1.48M	Sell	175,929 -304,945	-63%	-$2.33M	﹤0.01%	6439
2025 Q2	$2.38M	Buy	480,874 +152,227	+46%	+$818K	﹤0.01%	5421
2025 Q1	$2.48M	Buy	+328,647	New	+$4.64M	﹤0.01%	5061
2024 Q4	–	Sell	-31,410	Closed	-$612K	–	12542
2024 Q3	$628K	Sell	31,410 -128,968	-80%	-$3.03M	﹤0.01%	7924
2024 Q2	$3.74M	Buy	160,378 +154,113	+2,460%	+$4.78M	﹤0.01%	3918
2024 Q1	$251K	Buy	+6,265	New	+$217K	﹤0.01%	10105
2023 Q4	–	Sell	-20,228	Closed	-$618K	–	12665
2023 Q3	$578K	Buy	+20,228	New	+$599K	﹤0.01%	7887

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeff Yass's FTRE Position: Q2 2026 in Review

Jeff Yass reduced its Fortrea Holdings (FTRE) stake by 77% in Q2 2026, selling an estimated $500K and leaving 10,883 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #12012.

Jeff Yass first reported a position in FTRE in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.74M in Q2 2024. 331 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Jeff Yass held 10,883 shares of Fortrea Holdings worth $189K as of Q2 2026.
Jeff Yass sold 37,013 Fortrea Holdings shares in Q2 2026, an estimated $500K.
Fortrea Holdings made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12012 holding.
Jeff Yass first reported a position in Fortrea Holdings in Q3 2023 and has held it in 10 quarters since.
Jeff Yass's Fortrea Holdings position peaked at $3.74M in Q2 2024.
331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.