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FTRE icon

PDT Partners’s Fortrea Holdings FTRE Stock Holding History

PDT Partners’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 		$4.46M Sell
473,507
-21,600
-4% -$278K 0.26% 121
2025
Q4 		$8.54M Sell
495,107
-45,822
-8% -$566K 0.55% 36
2025
Q3 		$4.55M Sell
540,929
-15,400
-3% -$118K 0.29% 125
2025
Q2 		$2.75M Buy
556,329
+429,331
+338% +$2.31M 0.16% 230
2025
Q1 		$959K Buy
126,998
+38,765
+44% +$548K 0.07% 397
2024
Q4 		$1.65M Sell
88,233
-51,722
-37% -$1.01M 0.15% 246
2024
Q3 		$2.8M Buy
+139,955
New +$3.29M 0.25% 133
2024
Q2 		– Sell
-75,429
Closed -$3.03M – 694
2024
Q1 		$3.03M Hold
75,429
– – 0.29% 109
2023
Q4 		$2.63M Buy
+75,429
New +$2.31M 0.29% 103

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

PDT Partners's FTRE Position: Q1 2026 in Review

PDT Partners reduced its Fortrea Holdings (FTRE) stake by 4.4% in Q1 2026, selling an estimated $278K and leaving 473,507 shares worth $4.46M. The position accounts for 0.26% of the portfolio, ranked #121.

PDT Partners first reported a position in FTRE in Q4 2023 and has held it in 9 quarters since. The position peaked at $8.54M in Q4 2025. 329 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • PDT Partners held 473,507 shares of Fortrea Holdings worth $4.46M as of Q1 2026.
  • PDT Partners sold 21,600 Fortrea Holdings shares in Q1 2026, an estimated $278K.
  • Fortrea Holdings made up 0.26% of PDT Partners's portfolio in Q1 2026, its #121 holding.
  • PDT Partners first reported a position in Fortrea Holdings in Q4 2023 and has held it in 9 quarters since.
  • PDT Partners's Fortrea Holdings position peaked at $8.54M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.