Oregon Public Employees Retirement Fund’s Fortrea Holdings FTRE Stock Holding History

Oregon Public Employees 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	$374K	Buy	21,466 +300	+1%	+$4.05K	﹤0.01%	1326
2026 Q1	$199K	Hold	21,166	–	–	﹤0.01%	1419
2025 Q4	$365K	Buy	21,166 +700	+3%	+$8.65K	﹤0.01%	1265
2025 Q3	$172K	Sell	20,466 -300	-1%	-$2.3K	﹤0.01%	1427
2025 Q2	$103K	Buy	20,766 +200	+1%	+$1.07K	﹤0.01%	1492
2025 Q1	$155K	Sell	20,566 -500	-2%	-$7.06K	﹤0.01%	1434
2024 Q4	$393K	Hold	21,066	–	–	0.01%	1230
2024 Q3	$421K	Sell	21,066 -671	-3%	-$15.8K	0.01%	1214
2024 Q2	$507K	Sell	21,737 -2,065	-9%	-$64.1K	0.01%	1109
2024 Q1	$955K	Sell	23,802 -2,200	-8%	-$76.3K	0.02%	842
2023 Q4	$907K	Sell	26,002 -376	-1%	-$11.5K	0.02%	938
2023 Q3	$754K	Buy	+26,378	New	+$781K	0.01%	1103

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

Oregon Public Employees Retirement Fund's FTRE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Fortrea Holdings (FTRE) stake by 1.4% in Q2 2026, buying an estimated $4.05K and bringing the position to 21,466 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Oregon Public Employees Retirement Fund first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $955K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Oregon Public Employees Retirement Fund held 21,466 shares of Fortrea Holdings worth $374K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 300 Fortrea Holdings shares in Q2 2026, an estimated $4.05K.
Fortrea Holdings made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1326 holding.
Oregon Public Employees Retirement Fund first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Oregon Public Employees Retirement Fund's Fortrea Holdings position peaked at $955K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.