Los Angeles Capital Management’s Fortrea Holdings FTRE Stock Holding History

Los Angeles Capital Management’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	$318K	Sell	18,273 -4,664	-20%	-$63K	﹤0.01%	1043
2026 Q1	$216K	Sell	22,937 -55,713	-71%	-$716K	﹤0.01%	1120
2025 Q4	$789K	Sell	78,650 -11,103	-12%	-$137K	﹤0.01%	727
2025 Q3	$756K	Buy	89,753 +44,550	+99%	+$341K	﹤0.01%	783
2025 Q2	$223K	Buy	+45,203	New	+$243K	﹤0.01%	1152

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Los Angeles Capital Management's FTRE Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Fortrea Holdings (FTRE) stake by 20% in Q2 2026, selling an estimated $63K and leaving 18,273 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Los Angeles Capital Management first reported a position in FTRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $789K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Los Angeles Capital Management held 18,273 shares of Fortrea Holdings worth $318K as of Q2 2026.
Los Angeles Capital Management sold 4,664 Fortrea Holdings shares in Q2 2026, an estimated $63K.
Fortrea Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1043 holding.
Los Angeles Capital Management first reported a position in Fortrea Holdings in Q2 2025 and has held it in 5 quarters since.
Los Angeles Capital Management's Fortrea Holdings position peaked at $789K in Q4 2025.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.