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Park West Asset Management’s Fortrea Holdings FTRE Stock Holding History

Park West 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
Q1 		$21.3M Buy
2,257,324
+219,165
+11% +$2.82M 1.8% 21
2025
Q4 		$35.2M Sell
2,038,159
-168,397
-8% -$2.08M 2.92% 12
2025
Q3 		$18.6M Buy
+2,206,556
New +$16.9M 1.57% 29

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Park West Asset Management's FTRE Position: Q1 2026 in Review

Park West Asset Management increased its Fortrea Holdings (FTRE) stake by 11% in Q1 2026, buying an estimated $2.82M and bringing the position to 2,257,324 shares worth $21.3M. The position accounts for 1.8% of the portfolio, ranked #21.

Park West Asset Management first reported a position in FTRE in Q3 2025 and has held it in 3 quarters since. The position peaked at $35.2M in Q4 2025. 329 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Park West Asset Management held 2,257,324 shares of Fortrea Holdings worth $21.3M as of Q1 2026.
  • Park West Asset Management bought 219,165 Fortrea Holdings shares in Q1 2026, an estimated $2.82M.
  • Fortrea Holdings made up 1.8% of Park West Asset Management's portfolio in Q1 2026, its #21 holding.
  • Park West Asset Management first reported a position in Fortrea Holdings in Q3 2025 and has held it in 3 quarters since.
  • Park West Asset Management's Fortrea Holdings position peaked at $35.2M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Park West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.