ProShare Advisors
FTRE icon

ProShare Advisors’s Fortrea Holdings FTRE Stock Holding History

ProShare Advisors’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 		$293K Sell
16,851
-1,832
-10% -$24.7K ﹤0.01% 1432
2026
Q1 		$176K Sell
18,683
-3,170
-15% -$40.7K ﹤0.01% 1621
2025
Q4 		$377K Sell
21,853
-19,013
-47% -$235K ﹤0.01% 1309
2025
Q3 		$344K Buy
40,866
+17,114
+72% +$131K ﹤0.01% 1330
2025
Q2 		$117K Buy
+23,752
New +$128K ﹤0.01% 1849
2024
Q2 		– Sell
-8,165
Closed -$328K – 1905
2024
Q1 		$328K Buy
8,165
+524
+7% +$18.2K ﹤0.01% 1371
2023
Q4 		$267K Sell
7,641
-14,985
-66% -$458K ﹤0.01% 1464
2023
Q3 		$647K Buy
+22,626
New +$670K ﹤0.01% 819

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

ProShare Advisors's FTRE Position: Q2 2026 in Review

ProShare Advisors reduced its Fortrea Holdings (FTRE) stake by 9.8% in Q2 2026, selling an estimated $24.7K and leaving 16,851 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

ProShare Advisors first reported a position in FTRE in Q3 2023 and has held it in 8 quarters since. The position peaked at $647K in Q3 2023. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • ProShare Advisors held 16,851 shares of Fortrea Holdings worth $293K as of Q2 2026.
  • ProShare Advisors sold 1,832 Fortrea Holdings shares in Q2 2026, an estimated $24.7K.
  • Fortrea Holdings made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1432 holding.
  • ProShare Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 8 quarters since.
  • ProShare Advisors's Fortrea Holdings position peaked at $647K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.