QC
FTRE icon

Quent Capital’s Fortrea Holdings FTRE Stock Holding History

Quent 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
2026
Q2 		$32K Sell
1,837
-180
-9% -$2.43K ﹤0.01% 932
2026
Q1 		$19K Buy
2,017
+69
+4% +$887 ﹤0.01% 1004
2025
Q4 		$33.6K Buy
1,948
+10
+0.5% +$124 ﹤0.01% 858
2025
Q3 		$16.3K Buy
+1,938
New +$14.8K ﹤0.01% 920
2025
Q2 		– Sell
-200
Closed -$1.51K – 642
2025
Q1 		$1.51K Buy
200
+73
+57% +$1.03K ﹤0.01% 1170
2024
Q4 		$2.37K Hold
127
– – ﹤0.01% 1147
2024
Q3 		$2.54K Sell
127
-6
-5% -$141 ﹤0.01% 1197
2024
Q2 		$3.1K Sell
133
-5
-4% -$155 ﹤0.01% 1160
2024
Q1 		$5.54K Hold
138
– – ﹤0.01% 1097
2023
Q4 		$4.82K Sell
138
-8
-5% -$245 ﹤0.01% 1083
2023
Q3 		$4.17K Buy
+146
New +$4.32K ﹤0.01% 1089

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

Quent Capital's FTRE Position: Q2 2026 in Review

Quent Capital reduced its Fortrea Holdings (FTRE) stake by 8.9% in Q2 2026, selling an estimated $2.43K and leaving 1,837 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Quent Capital first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $33.6K in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Quent Capital held 1,837 shares of Fortrea Holdings worth $32K as of Q2 2026.
  • Quent Capital sold 180 Fortrea Holdings shares in Q2 2026, an estimated $2.43K.
  • Fortrea Holdings made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #932 holding.
  • Quent Capital first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • Quent Capital's Fortrea Holdings position peaked at $33.6K in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.