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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
Q2 		$5.24M Sell
301,272
-172,235
-36% -$2.33M 0.28% 116
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 $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

PDT Partners's FTRE Position: Q2 2026 in Review

PDT Partners reduced its Fortrea Holdings (FTRE) stake by 36% in Q2 2026, selling an estimated $2.33M and leaving 301,272 shares worth $5.24M. The position accounts for 0.28% of the portfolio, ranked #116.

PDT Partners first reported a position in FTRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.54M in Q4 2025. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • PDT Partners held 301,272 shares of Fortrea Holdings worth $5.24M as of Q2 2026.
  • PDT Partners sold 172,235 Fortrea Holdings shares in Q2 2026, an estimated $2.33M.
  • Fortrea Holdings made up 0.28% of PDT Partners's portfolio in Q2 2026, its #116 holding.
  • PDT Partners first reported a position in Fortrea Holdings in Q4 2023 and has held it in 10 quarters since.
  • PDT Partners's Fortrea Holdings position peaked at $8.54M in Q4 2025.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.