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Principal Securities’s Fortrea Holdings FTRE Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-9,891
Closed -$83.3K – 2159
2025
Q3 		$83.3K Buy
9,891
+186
+2% +$1.42K ﹤0.01% 1677
2025
Q2 		$47.9K Sell
9,705
-124
-1% -$667 ﹤0.01% 1900
2025
Q1 		$183K Hold
9,829
– – ﹤0.01% 1165
2024
Q4 		$183K Sell
9,829
-49
-0.5% -$955 ﹤0.01% 1165
2024
Q3 		$198K Buy
9,878
+9
+0.1% +$211 ﹤0.01% 1110
2024
Q2 		$230K Sell
9,869
-4,431
-31% -$138K 0.01% 988
2024
Q1 		$574K Buy
14,300
+1,032
+8% +$35.8K 0.02% 612
2023
Q4 		$463K Buy
+13,268
New +$406K 0.02% 629

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Principal Securities's FTRE Position: Q4 2025 in Review

Principal Securities sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 9,891 shares — an estimated $83.3K sold.

Principal Securities first reported a position in FTRE in Q4 2023 and held it in 8 quarters. The position peaked at $574K in Q1 2024. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Principal Securities reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 9,891 Fortrea Holdings shares in Q4 2025, an estimated $83.3K.
  • Principal Securities first reported a position in Fortrea Holdings in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Fortrea Holdings position peaked at $574K in Q1 2024.
  • 349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.