Millennium Management
FTRE icon

Millennium Management’s Fortrea Holdings FTRE Stock Holding History

Millennium 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
Q1 		– Sell
-100,900
Closed -$1.74M – 5932
2025
Q4 		$1.74M Buy
+100,900
New +$1.25M ﹤0.01% 4064
2025
Q1 		– Sell
-20,000
Closed -$373K – 6035
2024
Q4 		$373K Sell
20,000
-96,200
-83% -$1.87M ﹤0.01% 4947
2024
Q3 		$2.32M Sell
116,200
-153,800
-57% -$3.61M ﹤0.01% 3571
2024
Q2 		$6.3M Buy
270,000
+170,000
+170% +$5.28M ﹤0.01% 2500
2024
Q1 		$4.01M Buy
+100,000
New +$3.47M ﹤0.01% 3101

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management's FTRE Position: Q1 2026 in Review

Millennium Management reduced its Fortrea Holdings (FTRE) stake by 87% in Q1 2026, selling an estimated $22.5M and leaving 252,665 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #3708.

Millennium Management first reported a position in FTRE in Q3 2023 and has held it in 9 quarters since. The position peaked at $34.6M in Q4 2025. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Millennium Management held 252,665 shares of Fortrea Holdings worth $2.38M as of Q1 2026.
  • Millennium Management sold 1,751,961 Fortrea Holdings shares in Q1 2026, an estimated $22.5M.
  • Fortrea Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3708 holding.
  • Millennium Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 9 quarters since.
  • Millennium Management's Fortrea Holdings position peaked at $34.6M in Q4 2025.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.