JG
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Joel Greenblatt’s Fortrea Holdings FTRE Stock Holding History

Joel Greenblatt’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 		$1.76M Buy
+101,013
New +$1.36M ﹤0.01% 1183
2026
Q1 		– Sell
-20,999
Closed -$362K – 1789
2025
Q4 		$362K Buy
+20,999
New +$259K ﹤0.01% 1519
2025
Q3 		– Sell
-27,787
Closed -$137K – 1736
2025
Q2 		$137K Sell
27,787
-112,462
-80% -$605K ﹤0.01% 1603
2025
Q1 		$1.06M Buy
140,249
+1,999
+1% +$28.2K 0.01% 992
2024
Q4 		$2.58M Buy
138,250
+44,543
+48% +$868K 0.02% 659
2024
Q3 		$1.87M Buy
93,707
+84,285
+895% +$1.98M 0.02% 747
2024
Q2 		$220K Sell
9,422
-9,246
-50% -$287K ﹤0.01% 1314
2024
Q1 		$749K Sell
18,668
-1,957
-9% -$67.9K 0.01% 931
2023
Q4 		$720K Buy
+20,625
New +$631K 0.01% 881

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

Joel Greenblatt's FTRE Position: Q2 2026 in Review

Joel Greenblatt opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 101,013 shares worth $1.76M. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: Joel Greenblatt previously reported a position in FTRE as recently as Q4 2025.

Joel Greenblatt first reported a position in FTRE in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.58M in Q4 2024. 331 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Joel Greenblatt held 101,013 shares of Fortrea Holdings worth $1.76M as of Q2 2026.
  • Fortrea Holdings was a new Joel Greenblatt position in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1183 holding.
  • Joel Greenblatt first reported a position in Fortrea Holdings in Q4 2023 and has held it in 9 quarters since.
  • Joel Greenblatt's Fortrea Holdings position peaked at $2.58M in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.