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Pallas Capital Advisors’s Fortrea Holdings FTRE Stock Holding History

Pallas Capital 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 		$687K Sell
39,499
-921
-2% -$12.4K 0.02% 467
2026
Q1 		$381K Buy
40,420
+795
+2% +$10.2K 0.01% 578
2025
Q4 		$684K Buy
39,625
+374
+1% +$4.62K 0.02% 451
2025
Q3 		$330K Sell
39,251
-7,691
-16% -$58.9K 0.01% 646
2025
Q2 		$232K Buy
+46,942
New +$252K 0.01% 726

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

Pallas Capital Advisors's FTRE Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Fortrea Holdings (FTRE) stake by 2.3% in Q2 2026, selling an estimated $12.4K and leaving 39,499 shares worth $687K. The position accounts for 0.02% of the portfolio, ranked #467.

Pallas Capital Advisors first reported a position in FTRE in Q2 2025 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Pallas Capital Advisors held 39,499 shares of Fortrea Holdings worth $687K as of Q2 2026.
  • Pallas Capital Advisors sold 921 Fortrea Holdings shares in Q2 2026, an estimated $12.4K.
  • Fortrea Holdings made up 0.02% of Pallas Capital Advisors's portfolio in Q2 2026, its #467 holding.
  • Pallas Capital Advisors first reported a position in Fortrea Holdings in Q2 2025 and has held it in 5 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.