National Bank of Canada
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National Bank of Canada’s Fortrea Holdings FTRE Stock Holding History

National Bank of Canada’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 		$3.17M Hold
337,000
– – ﹤0.01% 966
2025
Q4 		$5.81M Buy
337,000
+138,000
+69% +$1.7M 0.01% 849
2025
Q3 		$1.68M Buy
+199,000
New +$1.52M ﹤0.01% 1118
2024
Q3 		– Sell
-48
Closed -$1.15K – 2865
2024
Q2 		$1.15K Hold
48
– – ﹤0.01% 2489
2024
Q1 		$1.58K Sell
48
-575
-92% -$19.9K ﹤0.01% 2487
2023
Q4 		$21.4K Sell
623
-280
-31% -$8.56K ﹤0.01% 2007
2023
Q3 		$25K Buy
903
+698
+340% +$20.7K ﹤0.01% 1985
2023
Q2 		$7.55K Buy
+205
New +$6.82K ﹤0.01% 2254

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

National Bank of Canada's FTRE Position: Q1 2026 in Review

National Bank of Canada held its Fortrea Holdings (FTRE) position steady in Q1 2026 at 337,000 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #966.

National Bank of Canada first reported a position in FTRE in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.81M in Q4 2025. 329 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • National Bank of Canada held 337,000 shares of Fortrea Holdings worth $3.17M as of Q1 2026.
  • National Bank of Canada left its Fortrea Holdings share count unchanged in Q1 2026.
  • Fortrea Holdings made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #966 holding.
  • National Bank of Canada first reported a position in Fortrea Holdings in Q2 2023 and has held it in 8 quarters since.
  • National Bank of Canada's Fortrea Holdings position peaked at $5.81M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.