Renaissance Technologies
FTRE icon

Renaissance Technologies’s Fortrea Holdings FTRE Stock Holding History

Renaissance 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
Q2 		$22.4M Sell
1,289,609
-143,100
-10% -$1.93M 0.03% 650
2026
Q1 		$13.5M Buy
1,432,709
+643,000
+81% +$8.27M 0.02% 812
2025
Q4 		$13.6M Sell
789,709
-505,291
-39% -$6.24M 0.02% 773
2025
Q3 		$10.9M Buy
1,295,000
+702,400
+119% +$5.38M 0.01% 1055
2025
Q2 		$2.93M Buy
592,600
+207,100
+54% +$1.11M ﹤0.01% 1867
2025
Q1 		$2.91M Buy
385,500
+63,518
+20% +$897K ﹤0.01% 1764
2024
Q4 		$6M Buy
321,982
+311,582
+2,996% +$6.07M 0.01% 1333
2024
Q3 		$208K Sell
10,400
-285,200
-96% -$6.7M ﹤0.01% 3115
2024
Q2 		$6.9M Sell
295,600
-130,600
-31% -$4.05M 0.01% 1119
2024
Q1 		$17.1M Buy
426,200
+176,400
+71% +$6.12M 0.03% 708
2023
Q4 		$8.72M Buy
249,800
+222,100
+802% +$6.79M 0.01% 1016
2023
Q3 		$792K Buy
+27,700
New +$820K ﹤0.01% 2457

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

Renaissance Technologies's FTRE Position: Q2 2026 in Review

Renaissance Technologies reduced its Fortrea Holdings (FTRE) stake by 10% in Q2 2026, selling an estimated $1.93M and leaving 1,289,609 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #650.

Renaissance Technologies first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Renaissance Technologies held 1,289,609 shares of Fortrea Holdings worth $22.4M as of Q2 2026.
  • Renaissance Technologies sold 143,100 Fortrea Holdings shares in Q2 2026, an estimated $1.93M.
  • Fortrea Holdings made up 0.03% of Renaissance Technologies's portfolio in Q2 2026, its #650 holding.
  • Renaissance Technologies first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.