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Kilter Group’s Fortrea Holdings FTRE Stock Holding History

Kilter Group’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 		$3.34K Buy
192
+13
+7% +$176 ﹤0.01% 822
2026
Q1 		$1.69K Buy
179
+35
+24% +$450 ﹤0.01% 1010
2025
Q4 		$2.48K Hold
144
– – ﹤0.01% 692
2025
Q3 		$1.21K Buy
+144
New +$1.1K ﹤0.01% 827

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

Kilter Group's FTRE Position: Q2 2026 in Review

Kilter Group increased its Fortrea Holdings (FTRE) stake by 7.3% in Q2 2026, buying an estimated $176 and bringing the position to 192 shares worth $3.34K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Kilter Group first reported a position in FTRE in Q3 2025 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Kilter Group held 192 shares of Fortrea Holdings worth $3.34K as of Q2 2026.
  • Kilter Group bought 13 Fortrea Holdings shares in Q2 2026, an estimated $176.
  • Fortrea Holdings made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #822 holding.
  • Kilter Group first reported a position in Fortrea Holdings in Q3 2025 and has held it in 4 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.