MV Capital Management’s Fortrea Holdings FTRE Stock Holding History

MV 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	$870	Hold	50	–	–	﹤0.01%	939
2026 Q1	$471	Hold	50	–	–	﹤0.01%	980
2025 Q4	$863	Hold	50	–	–	﹤0.01%	844
2025 Q3	$421	Sell	50 -121	-71%	-$926	﹤0.01%	880
2025 Q2	$845	Buy	171 +81	+90%	+$436	﹤0.01%	792
2025 Q1	$680	Buy	90 +35	+64%	+$494	﹤0.01%	793
2024 Q4	$1.03K	Buy	55 +52	+1,733%	+$1.01K	﹤0.01%	748
2024 Q3	$60	Hold	3	–	–	﹤0.01%	1004
2024 Q2	$71	Hold	3	–	–	﹤0.01%	929
2024 Q1	$121	Hold	3	–	–	﹤0.01%	763
2023 Q4	$105	Buy	+3	New	+$92	﹤0.01%	717

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

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

MV Capital Management held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 50 shares worth $870. The position accounts for ﹤0.01% of the portfolio, ranked #939.

MV Capital Management first reported a position in FTRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03K in Q4 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

MV Capital Management held 50 shares of Fortrea Holdings worth $870 as of Q2 2026.
MV Capital Management left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #939 holding.
MV Capital Management first reported a position in Fortrea Holdings in Q4 2023 and has held it in 11 quarters since.
MV Capital Management's Fortrea Holdings position peaked at $1.03K in Q4 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.