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Quarry LP’s Fortrea Holdings FTRE Stock Holding History

Quarry LP’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 		$2.37K Buy
+136
New +$1.84K ﹤0.01% 1533
2025
Q4 		– Sell
-2,779
Closed -$23.4K – 2312
2025
Q3 		$23.4K Buy
+2,779
New +$21.3K 0.01% 1303
2025
Q2 		– Sell
-7,567
Closed -$57.1K – 1839
2025
Q1 		$57.1K Buy
7,567
+3,202
+73% +$45.2K 0.01% 735
2024
Q4 		$81.4K Buy
4,365
+4,034
+1,219% +$78.6K 0.01% 521
2024
Q3 		$6.62K Buy
+331
New +$7.78K ﹤0.01% 1372

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

Quarry LP's FTRE Position: Q2 2026 in Review

Quarry LP opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 136 shares worth $2.37K. The stake represents ﹤0.01% of the portfolio and ranks #1533 among its holdings. This is a return to the name: Quarry LP previously reported a position in FTRE as recently as Q3 2025.

Quarry LP first reported a position in FTRE in Q3 2024 and has held it in 5 quarters since. The position peaked at $81.4K in Q4 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Quarry LP held 136 shares of Fortrea Holdings worth $2.37K as of Q2 2026.
  • Fortrea Holdings was a new Quarry LP position in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1533 holding.
  • Quarry LP first reported a position in Fortrea Holdings in Q3 2024 and has held it in 5 quarters since.
  • Quarry LP's Fortrea Holdings position peaked at $81.4K in Q4 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.