Millennium Management’s Fortrea Holdings FTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-435,000
Closed -$8.11M 6036
2024
Q4
$8.11M Buy
+435,000
New +$8.48M ﹤0.01% 2375
2024
Q3
Sell
-60,000
Closed -$1.4M 6218
2024
Q2
$1.4M Buy
60,000
+50,000
+500% +$1.55M ﹤0.01% 3835
2024
Q1
$401K Buy
+10,000
New +$347K ﹤0.01% 4951

Other funds holding FTRE

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.