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MAI Capital Management’s Fortrea Holdings FTRE Stock Holding History

MAI 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 		$189K Buy
10,877
+8,750
+411% +$118K ﹤0.01% 1823
2026
Q1 		$20K Sell
2,127
-6,518
-75% -$83.8K ﹤0.01% 2789
2025
Q4 		$149K Buy
8,645
+7,634
+755% +$94.3K ﹤0.01% 1433
2025
Q3 		$8.51K Sell
1,011
-224
-18% -$1.72K ﹤0.01% 2809
2025
Q2 		$6.1K Sell
1,235
-20
-2% -$108 ﹤0.01% 2962
2025
Q1 		$9.48K Sell
1,255
-148
-11% -$2.09K ﹤0.01% 2496
2024
Q4 		$26.2K Buy
+1,403
New +$27.3K ﹤0.01% 2093

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

MAI Capital Management's FTRE Position: Q2 2026 in Review

MAI Capital Management increased its Fortrea Holdings (FTRE) stake by 411% in Q2 2026, buying an estimated $118K and bringing the position to 10,877 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

MAI Capital Management first reported a position in FTRE in Q4 2024 and has held it in 7 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • MAI Capital Management held 10,877 shares of Fortrea Holdings worth $189K as of Q2 2026.
  • MAI Capital Management bought 8,750 Fortrea Holdings shares in Q2 2026, an estimated $118K.
  • Fortrea Holdings made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1823 holding.
  • MAI Capital Management first reported a position in Fortrea Holdings in Q4 2024 and has held it in 7 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.