KF
FTRE icon

Krilogy Financial’s Fortrea Holdings FTRE Stock Holding History

Krilogy Financial’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 		$183K Buy
18,163
+4,202
+30% +$54K 0.01% 908
2025
Q4 		$238K Buy
13,961
+349
+3% +$4.31K 0.01% 814
2025
Q3 		$163K Buy
+13,612
New +$104K 0.01% 829

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $303B AUM 30.15% 1-Year Est. Return

Krilogy Financial's FTRE Position: Q1 2026 in Review

Krilogy Financial increased its Fortrea Holdings (FTRE) stake by 30% in Q1 2026, buying an estimated $54K and bringing the position to 18,163 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #908.

Krilogy Financial first reported a position in FTRE in Q3 2025 and has held it in 3 quarters since. The position peaked at $238K in Q4 2025. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Krilogy Financial held 18,163 shares of Fortrea Holdings worth $183K as of Q1 2026.
  • Krilogy Financial bought 4,202 Fortrea Holdings shares in Q1 2026, an estimated $54K.
  • Fortrea Holdings made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #908 holding.
  • Krilogy Financial first reported a position in Fortrea Holdings in Q3 2025 and has held it in 3 quarters since.
  • Krilogy Financial's Fortrea Holdings position peaked at $238K in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.