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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return