LI
FTRE icon

LRI Investments’s Fortrea Holdings FTRE Stock Holding History

LRI Investments’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 		$191 Hold
11
– – ﹤0.01% 1744
2026
Q1 		$104 Sell
11
-461
-98% -$5.93K ﹤0.01% 1404
2025
Q4 		$8.14K Hold
472
– – ﹤0.01% 925
2025
Q3 		$3.98K Buy
472
+461
+4,191% +$3.53K ﹤0.01% 1089
2025
Q2 		$54 Hold
11
– – ﹤0.01% 1256
2025
Q1 		$83 Hold
11
– – ﹤0.01% 1200
2024
Q4 		$205 Hold
11
– – ﹤0.01% 1140
2024
Q3 		$222 Buy
+11
New +$258 ﹤0.01% 1135

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

LRI Investments's FTRE Position: Q2 2026 in Review

LRI Investments held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 11 shares worth $191. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

LRI Investments first reported a position in FTRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.14K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • LRI Investments held 11 shares of Fortrea Holdings worth $191 as of Q2 2026.
  • LRI Investments left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #1744 holding.
  • LRI Investments first reported a position in Fortrea Holdings in Q3 2024 and has held it in 8 quarters since.
  • LRI Investments's Fortrea Holdings position peaked at $8.14K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.