RhumbLine Advisers
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RhumbLine Advisers’s Fortrea Holdings FTRE Stock Holding History

RhumbLine Advisers’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 		$4.38M Buy
251,965
+14,497
+6% +$196K ﹤0.01% 1541
2026
Q1 		$2.24M Buy
237,468
+4,877
+2% +$62.7K ﹤0.01% 1790
2025
Q4 		$4.01M Sell
232,591
-60,788
-21% -$751K ﹤0.01% 1516
2025
Q3 		$2.47M Sell
293,379
-8,644
-3% -$66.2K ﹤0.01% 1793
2025
Q2 		$1.49M Buy
302,023
+66,372
+28% +$357K ﹤0.01% 2042
2025
Q1 		$1.78M Buy
235,651
+1,112
+0.5% +$15.7K ﹤0.01% 1869
2024
Q4 		$4.37M Buy
234,539
+4,064
+2% +$79.2K ﹤0.01% 1490
2024
Q3 		$4.61M Sell
230,475
-328
-0.1% -$7.71K ﹤0.01% 1473
2024
Q2 		$5.39M Sell
230,803
-7,643
-3% -$237K 0.01% 1357
2024
Q1 		$9.57M Sell
238,446
-13,895
-6% -$482K 0.01% 1065
2023
Q4 		$8.81M Buy
252,341
+625
+0.2% +$19.1K 0.01% 1125
2023
Q3 		$7.2M Buy
+251,716
New +$7.45M 0.01% 1150

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

RhumbLine Advisers's FTRE Position: Q2 2026 in Review

RhumbLine Advisers increased its Fortrea Holdings (FTRE) stake by 6.1% in Q2 2026, buying an estimated $196K and bringing the position to 251,965 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

RhumbLine Advisers first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.57M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • RhumbLine Advisers held 251,965 shares of Fortrea Holdings worth $4.38M as of Q2 2026.
  • RhumbLine Advisers bought 14,497 Fortrea Holdings shares in Q2 2026, an estimated $196K.
  • Fortrea Holdings made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1541 holding.
  • RhumbLine Advisers first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • RhumbLine Advisers's Fortrea Holdings position peaked at $9.57M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.