KA
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Kerrisdale Advisers’s Fortrea Holdings FTRE Stock Holding History

Kerrisdale Advisers’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 		– Sell
-72,820
Closed -$686K – 119
2026
Q1 		$686K Buy
+72,820
New +$936K 0.26% 78
2025
Q4 		– Sell
-358,191
Closed -$3.02M – 81
2025
Q3 		$3.02M Hold
358,191
– – 1.56% 20
2025
Q2 		$1.77M Buy
358,191
+82,870
+30% +$446K 0.92% 25
2025
Q1 		$2.08M Buy
+275,321
New +$3.89M 0.87% 24

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

Kerrisdale Advisers's FTRE Position: Q2 2026 in Review

Kerrisdale Advisers sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 72,820 shares — an estimated $686K sold.

Kerrisdale Advisers first reported a position in FTRE in Q1 2025 and held it in 4 quarters. The position peaked at $3.02M in Q3 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Kerrisdale Advisers reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • Kerrisdale Advisers sold 72,820 Fortrea Holdings shares in Q2 2026, an estimated $686K.
  • Kerrisdale Advisers first reported a position in Fortrea Holdings in Q1 2025 and held it in 4 quarters.
  • Kerrisdale Advisers's Fortrea Holdings position peaked at $3.02M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.