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
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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return