Pacer Advisors
FTRE icon

Pacer Advisors’s Fortrea Holdings FTRE Stock Holding History

Pacer 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
Q2 		$7.15M Buy
+410,716
New +$5.54M 0.02% 588
2025
Q2 		– Sell
-1,139,657
Closed -$8.6M – 3478
2025
Q1 		$8.6M Sell
1,139,657
-4,913,949
-81% -$69.4M 0.02% 506
2024
Q4 		$113M Sell
6,053,606
-72,343
-1% -$1.41M 0.24% 113
2024
Q3 		$123M Buy
6,125,949
+6,125,827
+5,021,170% +$144M 0.26% 113
2024
Q2 		$2.85K Buy
122
+17
+16% +$528 ﹤0.01% 3673
2024
Q1 		$4.21K Hold
105
– – ﹤0.01% 3600
2023
Q4 		$3.67K Sell
105
-26
-20% -$795 ﹤0.01% 3441
2023
Q3 		$3.75K Buy
+131
New +$3.88K ﹤0.01% 2597

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
SC
Sessa Capital New York $5.98B AUM 99.85% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors's FTRE Position: Q2 2026 in Review

Pacer Advisors opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 410,716 shares worth $7.15M. The stake represents 0.02% of the portfolio and ranks #588 among its holdings. This is a return to the name: Pacer Advisors previously reported a position in FTRE as recently as Q1 2025.

Pacer Advisors first reported a position in FTRE in Q3 2023 and has held it in 8 quarters since. The position peaked at $123M in Q3 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Pacer Advisors held 410,716 shares of Fortrea Holdings worth $7.15M as of Q2 2026.
  • Fortrea Holdings was a new Pacer Advisors position in Q2 2026.
  • Fortrea Holdings made up 0.02% of Pacer Advisors's portfolio in Q2 2026, its #588 holding.
  • Pacer Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 8 quarters since.
  • Pacer Advisors's Fortrea Holdings position peaked at $123M in Q3 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.