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Martingale Asset Management’s Fortrea Holdings FTRE Stock Holding History

Martingale Asset 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 		$1.96M Buy
112,516
+35,668
+46% +$482K 0.05% 397
2026
Q1 		$724K Buy
76,848
+11,471
+18% +$147K 0.02% 571
2025
Q4 		$1.13M Sell
65,377
-16,702
-20% -$206K 0.03% 449
2025
Q3 		$691K Buy
82,079
+53,330
+186% +$408K 0.02% 558
2025
Q2 		$142K Buy
+28,749
New +$155K ﹤0.01% 772

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

Martingale Asset Management's FTRE Position: Q2 2026 in Review

Martingale Asset Management increased its Fortrea Holdings (FTRE) stake by 46% in Q2 2026, buying an estimated $482K and bringing the position to 112,516 shares worth $1.96M. The position accounts for 0.05% of the portfolio, ranked #397.

Martingale Asset Management first reported a position in FTRE in Q2 2025 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Martingale Asset Management held 112,516 shares of Fortrea Holdings worth $1.96M as of Q2 2026.
  • Martingale Asset Management bought 35,668 Fortrea Holdings shares in Q2 2026, an estimated $482K.
  • Fortrea Holdings made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #397 holding.
  • Martingale Asset Management first reported a position in Fortrea Holdings in Q2 2025 and has held it in 5 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.