MSE
FTRE icon

MUFG Securities EMEA’s Fortrea Holdings FTRE Stock Holding History

MUFG Securities EMEA’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
-145,000
Closed -$1.37M – 585
2026
Q1 		$1.37M Hold
145,000
– – 0.02% 339
2025
Q4 		$2.5M Sell
145,000
-342,000
-70% -$4.23M 0.03% 274
2025
Q3 		$4.1M Hold
487,000
– – 0.1% 111
2025
Q2 		$2.41M Buy
+487,000
New +$2.62M 0.09% 89

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

MUFG Securities EMEA's FTRE Position: Q2 2026 in Review

MUFG Securities EMEA sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 145,000 shares — an estimated $1.37M sold.

MUFG Securities EMEA first reported a position in FTRE in Q2 2025 and held it in 4 quarters. The position peaked at $4.1M in Q3 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • MUFG Securities EMEA reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • MUFG Securities EMEA sold 145,000 Fortrea Holdings shares in Q2 2026, an estimated $1.37M.
  • MUFG Securities EMEA first reported a position in Fortrea Holdings in Q2 2025 and held it in 4 quarters.
  • MUFG Securities EMEA's Fortrea Holdings position peaked at $4.1M in Q3 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.