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Prescott Group Capital Management’s Fortrea Holdings FTRE Stock Holding History

Prescott Group Capital 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 		$796K Sell
45,768
-60,000
-57% -$810K 0.07% 221
2026
Q1 		$996K Hold
105,768
– – 0.1% 183
2025
Q4 		$1.82M Hold
105,768
– – 0.17% 152
2025
Q3 		$891K Sell
105,768
-36,000
-25% -$276K 0.09% 172
2025
Q2 		$700K Buy
+141,768
New +$762K 0.08% 185

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

Prescott Group Capital Management's FTRE Position: Q2 2026 in Review

Prescott Group Capital Management reduced its Fortrea Holdings (FTRE) stake by 57% in Q2 2026, selling an estimated $810K and leaving 45,768 shares worth $796K. The position accounts for 0.07% of the portfolio, ranked #221.

Prescott Group Capital Management first reported a position in FTRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.82M in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Prescott Group Capital Management held 45,768 shares of Fortrea Holdings worth $796K as of Q2 2026.
  • Prescott Group Capital Management sold 60,000 Fortrea Holdings shares in Q2 2026, an estimated $810K.
  • Fortrea Holdings made up 0.07% of Prescott Group Capital Management's portfolio in Q2 2026, its #221 holding.
  • Prescott Group Capital Management first reported a position in Fortrea Holdings in Q2 2025 and has held it in 5 quarters since.
  • Prescott Group Capital Management's Fortrea Holdings position peaked at $1.82M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.