QT
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Quantbot Technologies’s Fortrea Holdings FTRE Stock Holding History

Quantbot Technologies’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 		– Sell
-38,247
Closed -$660K – 1860
2025
Q4 		$660K Buy
+38,247
New +$473K 0.02% 823
2024
Q3 		– Sell
-1,510
Closed -$35.2K – 1580
2024
Q2 		$35.2K Buy
+1,510
New +$46.9K ﹤0.01% 1298
2024
Q1 		– Sell
-1,957
Closed -$68.3K – 1677
2023
Q4 		$68.3K Buy
+1,957
New +$59.8K ﹤0.01% 1277

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quantbot Technologies's FTRE Position: Q1 2026 in Review

Quantbot Technologies sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 38,247 shares — an estimated $660K sold.

Quantbot Technologies first reported a position in FTRE in Q4 2023 and held it in 3 quarters. The position peaked at $660K in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Quantbot Technologies reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 38,247 Fortrea Holdings shares in Q1 2026, an estimated $660K.
  • Quantbot Technologies first reported a position in Fortrea Holdings in Q4 2023 and held it in 3 quarters.
  • Quantbot Technologies's Fortrea Holdings position peaked at $660K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.