Quadrature Capital’s Fortrea Holdings FTRE Stock Holding History

Quadrature Capital’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	-11,897	Closed	-$100K	–	1392
2025 Q3	$100K	Buy	+11,897	New	+$91.1K	﹤0.01%	877

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quadrature Capital's FTRE Position: Q4 2025 in Review

Quadrature Capital sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 11,897 shares — an estimated $100K sold.

Quadrature Capital first reported a position in FTRE in Q3 2025 and held it in 1 quarter. The position peaked at $100K in Q3 2025. 349 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

Quadrature Capital reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 11,897 Fortrea Holdings shares in Q4 2025, an estimated $100K.
Quadrature Capital first reported a position in Fortrea Holdings in Q3 2025 and held it in 1 quarter.
Quadrature Capital's Fortrea Holdings position peaked at $100K in Q3 2025.
349 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.