Rockefeller Capital Management
FTRE icon

Rockefeller Capital Management’s Fortrea Holdings FTRE Stock Holding History

Rockefeller Capital Management’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 		$39.3K Buy
4,176
+1,687
+68% +$21.7K ﹤0.01% 3402
2025
Q4 		$42.9K Sell
2,489
-1,034
-29% -$12.8K ﹤0.01% 3143
2025
Q3 		$29.7K Buy
+3,523
New +$27K ﹤0.01% 3161
2024
Q3 		– Sell
-13,000
Closed -$304K – 1638
2024
Q2 		$304K Buy
13,000
+652
+5% +$20.2K ﹤0.01% 1547
2024
Q1 		$496K Buy
+12,348
New +$428K ﹤0.01% 1469
2023
Q4 		– Sell
-10,187
Closed -$297K – 1561
2023
Q3 		$297K Buy
+10,187
New +$301K ﹤0.01% 1417

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CM
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SC
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VCM
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VPM
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AQR Capital Management
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rockefeller Capital Management's FTRE Position: Q1 2026 in Review

Rockefeller Capital Management increased its Fortrea Holdings (FTRE) stake by 68% in Q1 2026, buying an estimated $21.7K and bringing the position to 4,176 shares worth $39.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3402.

Rockefeller Capital Management first reported a position in FTRE in Q3 2023 and has held it in 6 quarters since. The position peaked at $496K in Q1 2024. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Rockefeller Capital Management held 4,176 shares of Fortrea Holdings worth $39.3K as of Q1 2026.
  • Rockefeller Capital Management bought 1,687 Fortrea Holdings shares in Q1 2026, an estimated $21.7K.
  • Fortrea Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3402 holding.
  • Rockefeller Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 6 quarters since.
  • Rockefeller Capital Management's Fortrea Holdings position peaked at $496K in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.