Paradigm Asset Management’s Fortrea Holdings FTRE Stock Holding History

Paradigm Asset Management’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	$8.72K	Hold	501	–	–	﹤0.01%	416
2026 Q1	$4.72K	Hold	501	–	–	﹤0.01%	423
2025 Q4	$8.64K	Hold	501	–	–	﹤0.01%	494
2025 Q3	$4.22K	Hold	501	–	–	﹤0.01%	488
2025 Q2	$2.48K	Hold	501	–	–	﹤0.01%	494
2025 Q1	$3.78K	Hold	501	–	–	﹤0.01%	508
2024 Q4	$9.34K	Hold	501	–	–	﹤0.01%	497
2024 Q3	$10K	Hold	501	–	–	﹤0.01%	479
2024 Q2	$11.7K	Sell	501 -4,700	-90%	-$146K	﹤0.01%	478
2024 Q1	$209K	Sell	5,201 -200	-4%	-$6.93K	0.05%	282
2023 Q4	$188K	Sell	5,401 -100	-2%	-$3.06K	0.05%	310
2023 Q3	$157K	Buy	+5,501	New	+$163K	0.04%	321

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

Paradigm Asset Management's FTRE Position: Q2 2026 in Review

Paradigm Asset Management held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 501 shares worth $8.72K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

Paradigm Asset Management first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $209K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Paradigm Asset Management held 501 shares of Fortrea Holdings worth $8.72K as of Q2 2026.
Paradigm Asset Management left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Paradigm Asset Management's portfolio in Q2 2026, its #416 holding.
Paradigm Asset Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Paradigm Asset Management's Fortrea Holdings position peaked at $209K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.