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Mather Group’s Fortrea Holdings FTRE Stock Holding History

Mather Group’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 		$957 Hold
55
– – ﹤0.01% 1805
2026
Q1 		$518 Buy
+55
New +$707 ﹤0.01% 1801
2025
Q4 		– Sell
-75
Closed -$632 – 1015
2025
Q3 		$632 Buy
+75
New +$574 ﹤0.01% 1611
2025
Q2 		– Sell
-25
Closed -$189 – 1019
2025
Q1 		$189 Sell
25
-74
-75% -$1.04K ﹤0.01% 1732
2024
Q4 		$1.85K Sell
99
-117
-54% -$2.28K ﹤0.01% 1549
2024
Q3 		$4.32K Sell
216
-241
-53% -$5.66K ﹤0.01% 1332
2024
Q2 		$18.3K Buy
457
+68
+17% +$2.11K ﹤0.01% 1282
2024
Q1 		$13.6K Buy
+389
New +$13.5K ﹤0.01% 1138

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

Mather Group's FTRE Position: Q2 2026 in Review

Mather Group held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 55 shares worth $957. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Mather Group first reported a position in FTRE in Q1 2024 and has held it in 8 quarters since. The position peaked at $18.3K in Q2 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Mather Group held 55 shares of Fortrea Holdings worth $957 as of Q2 2026.
  • Mather Group left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1805 holding.
  • Mather Group first reported a position in Fortrea Holdings in Q1 2024 and has held it in 8 quarters since.
  • Mather Group's Fortrea Holdings position peaked at $18.3K in Q2 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.