New York State Common Retirement Fund’s Fortrea Holdings FTRE Stock Holding History

New York State Common Retirement Fund’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	$602K	Buy	34,600 +5,700	+20%	+$77K	﹤0.01%	1930
2026 Q1	$272K	Hold	28,900	–	–	﹤0.01%	2120
2025 Q4	$499K	Hold	28,900	–	–	﹤0.01%	1967
2025 Q3	$243K	Hold	28,900	–	–	﹤0.01%	2205
2025 Q2	$143K	Sell	28,900 -9,003	-24%	-$48.4K	﹤0.01%	2395
2025 Q1	$286K	Hold	37,903	–	–	﹤0.01%	2088
2024 Q4	$707K	Hold	37,903	–	–	﹤0.01%	1819
2024 Q3	$758K	Sell	37,903 -886,034	-96%	-$20.8M	﹤0.01%	1770
2024 Q2	$21.6M	Buy	923,937 +192,640	+26%	+$5.98M	0.03%	472
2024 Q1	$29.4M	Buy	731,297 +217,880	+42%	+$7.56M	0.04%	381
2023 Q4	$17.9M	Sell	513,417 -9,263	-2%	-$283K	0.02%	574
2023 Q3	$14.9M	Buy	+522,680	New	+$15.5M	0.02%	636

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

New York State Common Retirement Fund's FTRE Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Fortrea Holdings (FTRE) stake by 20% in Q2 2026, buying an estimated $77K and bringing the position to 34,600 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

New York State Common Retirement Fund first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $29.4M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

New York State Common Retirement Fund held 34,600 shares of Fortrea Holdings worth $602K as of Q2 2026.
New York State Common Retirement Fund bought 5,700 Fortrea Holdings shares in Q2 2026, an estimated $77K.
Fortrea Holdings made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1930 holding.
New York State Common Retirement Fund first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
New York State Common Retirement Fund's Fortrea Holdings position peaked at $29.4M in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.