JO
FTRE icon

John Overdeck’s Fortrea Holdings FTRE Stock Holding History

John Overdeck’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 		$3.76M Sell
215,937
-235,581
-52% -$3.18M ﹤0.01% 2418
2026
Q1 		$4.25M Buy
451,518
+111,064
+33% +$1.43M ﹤0.01% 2115
2025
Q4 		$5.87M Sell
340,454
-779,801
-70% -$9.63M 0.01% 1567
2025
Q3 		$9.43M Buy
1,120,255
+52,363
+5% +$401K 0.01% 997
2025
Q2 		$5.28M Buy
1,067,892
+668,483
+167% +$3.59M 0.01% 1197
2025
Q1 		$3.02M Buy
+399,409
New +$5.64M 0.01% 1454

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

John Overdeck's FTRE Position: Q2 2026 in Review

John Overdeck reduced its Fortrea Holdings (FTRE) stake by 52% in Q2 2026, selling an estimated $3.18M and leaving 215,937 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

John Overdeck first reported a position in FTRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.43M in Q3 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • John Overdeck held 215,937 shares of Fortrea Holdings worth $3.76M as of Q2 2026.
  • John Overdeck sold 235,581 Fortrea Holdings shares in Q2 2026, an estimated $3.18M.
  • Fortrea Holdings made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2418 holding.
  • John Overdeck first reported a position in Fortrea Holdings in Q1 2025 and has held it in 6 quarters since.
  • John Overdeck's Fortrea Holdings position peaked at $9.43M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.