Moore Capital Management’s Fortrea Holdings FTRE Stock Holding History

Moore 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	–	Sell	-70,723	Closed	-$666K	–	777
2026 Q1	$666K	Buy	+70,723	New	+$909K	0.01%	399

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Moore Capital Management sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 70,723 shares — an estimated $666K sold.

Moore Capital Management first reported a position in FTRE in Q1 2026 and held it in 1 quarter. The position peaked at $666K in Q1 2026. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Moore Capital Management reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 70,723 Fortrea Holdings shares in Q2 2026, an estimated $666K.
Moore Capital Management first reported a position in Fortrea Holdings in Q1 2026 and held it in 1 quarter.
Moore Capital Management's Fortrea Holdings position peaked at $666K in Q1 2026.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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