Jim Simons
FTRE icon

Jim Simons’s Fortrea Holdings FTRE Stock Holding History

Jim Simons’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 		$13.5M Buy
1,432,709
+643,000
+81% +$8.27M 0.02% 812
2025
Q4 		$13.6M Sell
789,709
-505,291
-39% -$6.24M 0.02% 773
2025
Q3 		$10.9M Buy
1,295,000
+702,400
+119% +$5.38M 0.01% 1055
2025
Q2 		$2.93M Buy
592,600
+207,100
+54% +$1.11M ﹤0.01% 1867
2025
Q1 		$2.91M Buy
385,500
+63,518
+20% +$897K ﹤0.01% 1764
2024
Q4 		$6M Buy
321,982
+311,582
+2,996% +$6.07M 0.01% 1333
2024
Q3 		$208K Sell
10,400
-285,200
-96% -$6.7M ﹤0.01% 3115
2024
Q2 		$6.9M Sell
295,600
-130,600
-31% -$4.05M 0.01% 1119
2024
Q1 		$17.1M Buy
426,200
+176,400
+71% +$6.12M 0.03% 708
2023
Q4 		$8.72M Buy
249,800
+222,100
+802% +$6.79M 0.01% 1016
2023
Q3 		$792K Buy
+27,700
New +$820K ﹤0.01% 2457

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Jim Simons's FTRE Position: Q1 2026 in Review

Jim Simons increased its Fortrea Holdings (FTRE) stake by 81% in Q1 2026, buying an estimated $8.27M and bringing the position to 1,432,709 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #812.

Jim Simons first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.1M in Q1 2024. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Jim Simons held 1,432,709 shares of Fortrea Holdings worth $13.5M as of Q1 2026.
  • Jim Simons bought 643,000 Fortrea Holdings shares in Q1 2026, an estimated $8.27M.
  • Fortrea Holdings made up 0.02% of Jim Simons's portfolio in Q1 2026, its #812 holding.
  • Jim Simons first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Jim Simons's Fortrea Holdings position peaked at $17.1M in Q1 2024.
  • 330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.