Natixis Advisors
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Natixis Advisors’s Fortrea Holdings FTRE Stock Holding History

Natixis Advisors’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 		– Sell
-14,724
Closed -$254K – 1714
2025
Q4 		$254K Buy
+14,724
New +$182K ﹤0.01% 1570
2025
Q2 		– Sell
-151,403
Closed -$1.14M – 1636
2025
Q1 		$1.14M Sell
151,403
-63,103
-29% -$891K ﹤0.01% 1241
2024
Q4 		$4M Buy
214,506
+31,005
+17% +$604K 0.01% 881
2024
Q3 		$3.67M Buy
183,501
+78,010
+74% +$1.83M 0.01% 909
2024
Q2 		$2.46M Sell
105,491
-156,917
-60% -$4.87M 0.01% 983
2024
Q1 		$10.5M Sell
262,408
-44,498
-14% -$1.54M 0.02% 595
2023
Q4 		$10.7M Buy
306,906
+222,959
+266% +$6.82M 0.03% 539
2023
Q3 		$2.4M Buy
+83,947
New +$2.48M 0.01% 925

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Natixis Advisors's FTRE Position: Q1 2026 in Review

Natixis Advisors sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 14,724 shares — an estimated $254K sold.

Natixis Advisors first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $10.7M in Q4 2023. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Natixis Advisors reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Natixis Advisors sold 14,724 Fortrea Holdings shares in Q1 2026, an estimated $254K.
  • Natixis Advisors first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • Natixis Advisors's Fortrea Holdings position peaked at $10.7M in Q4 2023.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.