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Quadrant Capital Group’s Fortrea Holdings FTRE Stock Holding History

Quadrant Capital Group’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 		– Sell
-4,501
Closed -$42.4K – 1730
2026
Q1 		$42.4K Sell
4,501
-57
-1% -$733 ﹤0.01% 1758
2025
Q4 		$78.6K Buy
4,558
+57
+1% +$704 ﹤0.01% 1552
2025
Q3 		$37.9K Buy
+4,501
New +$34.5K ﹤0.01% 1759
2025
Q2 		– Sell
-76
Closed -$574 – 1808
2025
Q1 		$574 Sell
76
-42
-36% -$593 ﹤0.01% 2642
2024
Q4 		$2.2K Sell
118
-107
-48% -$2.08K ﹤0.01% 2483
2024
Q3 		$4.5K Sell
225
-25
-10% -$587 ﹤0.01% 2344
2024
Q2 		$5.83K Sell
250
-21
-8% -$652 ﹤0.01% 2257
2024
Q1 		$10.9K Sell
271
-9
-3% -$312 ﹤0.01% 2071
2023
Q4 		$9.77K Buy
280
+22
+9% +$673 ﹤0.01% 2077
2023
Q3 		$7.38K Buy
+258
New +$7.63K ﹤0.01% 2071

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

Quadrant Capital Group's FTRE Position: Q2 2026 in Review

Quadrant Capital Group sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 4,501 shares — an estimated $42.4K sold.

Quadrant Capital Group first reported a position in FTRE in Q3 2023 and held it in 10 quarters. The position peaked at $78.6K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Quadrant Capital Group reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 4,501 Fortrea Holdings shares in Q2 2026, an estimated $42.4K.
  • Quadrant Capital Group first reported a position in Fortrea Holdings in Q3 2023 and held it in 10 quarters.
  • Quadrant Capital Group's Fortrea Holdings position peaked at $78.6K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.