Nuveen’s Fortrea Holdings FTRE Stock Holding History

Nuveen’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	$10.1M	Sell	1,075,256 -1,030,572	-49%	-$13.2M	﹤0.01%	1546
2025 Q4	$36.3M	Buy	2,105,828 +286,668	+16%	+$3.54M	0.01%	804
2025 Q3	$15.3M	Buy	1,819,160 +1,519,622	+507%	+$11.6M	﹤0.01%	1303
2025 Q2	$1.48M	Sell	299,538 -28,833	-9%	-$155K	﹤0.01%	2432
2025 Q1	$2.48M	Buy	328,371 +35,442	+12%	+$501K	﹤0.01%	2248
2024 Q4	$5.46M	Sell	292,929 -18,971	-6%	-$370K	﹤0.01%	1944
2024 Q3	$6.24M	Sell	311,900 -2,096	-0.7%	-$49.2K	﹤0.01%	1888
2024 Q2	$7.33M	Sell	313,996 -646	-0.2%	-$20.1K	﹤0.01%	1751
2024 Q1	$12.6M	Buy	314,642 +54,712	+21%	+$1.9M	﹤0.01%	1466
2023 Q4	$9.07M	Buy	259,930 +3,908	+2%	+$119K	﹤0.01%	1650
2023 Q3	$7.32M	Buy	+256,022	New	+$7.58M	﹤0.01%	1668

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return