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Peapack-Gladstone Financial Corp’s Fortrea Holdings FTRE Stock Holding History

Peapack-Gladstone Financial Corp’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 		$234K Hold
13,451
– – ﹤0.01% 639
2026
Q1 		$127K Sell
13,451
-850
-6% -$10.9K ﹤0.01% 642
2025
Q4 		$247K Sell
14,301
-7,451
-34% -$92.1K ﹤0.01% 609
2025
Q3 		$183K Sell
21,752
-82
-0.4% -$628 ﹤0.01% 660
2025
Q2 		$108K Sell
21,834
-70
-0.3% -$376 ﹤0.01% 658
2025
Q1 		$165K Sell
21,904
-310
-1% -$4.38K ﹤0.01% 651
2024
Q4 		$414K Sell
22,214
-9,499
-30% -$185K 0.01% 506
2024
Q3 		$634K Sell
31,713
-9,855
-24% -$232K 0.01% 447
2024
Q2 		$970K Sell
41,568
-6,805
-14% -$211K 0.01% 395
2024
Q1 		$1.94M Sell
48,373
-5,989
-11% -$208K 0.03% 330
2023
Q4 		$1.9M Sell
54,362
-11,626
-18% -$355K 0.03% 323
2023
Q3 		$1.89M Buy
+65,988
New +$1.95M 0.03% 311

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

Peapack-Gladstone Financial Corp's FTRE Position: Q2 2026 in Review

Peapack-Gladstone Financial Corp held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 13,451 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Peapack-Gladstone Financial Corp first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.94M in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Peapack-Gladstone Financial Corp held 13,451 shares of Fortrea Holdings worth $234K as of Q2 2026.
  • Peapack-Gladstone Financial Corp left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Peapack-Gladstone Financial Corp's portfolio in Q2 2026, its #639 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Peapack-Gladstone Financial Corp's Fortrea Holdings position peaked at $1.94M in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2026, filed 14 Aug 2026.