Ken Griffin
FTRE icon

Ken Griffin’s Fortrea Holdings FTRE Stock Holding History

Ken Griffin’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 		$4.8M Buy
509,552
+436,052
+593% +$5.6M ﹤0.01% 4407
2025
Q4 		$1.27M Sell
73,500
-535,912
-88% -$6.62M ﹤0.01% 6885
2025
Q3 		$5.13M Buy
609,412
+460,454
+309% +$3.52M ﹤0.01% 4316
2025
Q2 		$736K Sell
148,958
-913,815
-86% -$4.91M ﹤0.01% 7738
2025
Q1 		$8.02M Buy
1,062,773
+887,359
+506% +$12.5M ﹤0.01% 3155
2024
Q4 		$3.27M Sell
175,414
-139,445
-44% -$2.72M ﹤0.01% 4694
2024
Q3 		$6.3M Buy
314,859
+65,863
+26% +$1.55M ﹤0.01% 3578
2024
Q2 		$5.81M Sell
248,996
-1,217,620
-83% -$37.8M ﹤0.01% 3519
2024
Q1 		$58.9M Sell
1,466,616
-674,828
-32% -$23.4M 0.01% 1076
2023
Q4 		$74.7M Sell
2,141,444
-85,779
-4% -$2.62M 0.01% 874
2023
Q3 		$63.7M Buy
+2,227,223
New +$65.9M 0.01% 901

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

Ken Griffin's FTRE Position: Q1 2026 in Review

Ken Griffin increased its Fortrea Holdings (FTRE) stake by 593% in Q1 2026, buying an estimated $5.6M and bringing the position to 509,552 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4407.

Ken Griffin first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $74.7M in Q4 2023. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Ken Griffin held 509,552 shares of Fortrea Holdings worth $4.8M as of Q1 2026.
  • Ken Griffin bought 436,052 Fortrea Holdings shares in Q1 2026, an estimated $5.6M.
  • Fortrea Holdings made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4407 holding.
  • Ken Griffin first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Ken Griffin's Fortrea Holdings position peaked at $74.7M in Q4 2023.
  • 330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.