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
Q2 		$132K Buy
7,607
+3,431
+82% +$46.3K ﹤0.01% 2827
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

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's FTRE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Fortrea Holdings (FTRE) stake by 82% in Q2 2026, buying an estimated $46.3K and bringing the position to 7,607 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Rockefeller Capital Management first reported a position in FTRE in Q3 2023 and has held it in 7 quarters since. The position peaked at $496K in Q1 2024. 335 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Rockefeller Capital Management held 7,607 shares of Fortrea Holdings worth $132K as of Q2 2026.
  • Rockefeller Capital Management bought 3,431 Fortrea Holdings shares in Q2 2026, an estimated $46.3K.
  • Fortrea Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2827 holding.
  • Rockefeller Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 7 quarters since.
  • Rockefeller Capital Management's Fortrea Holdings position peaked at $496K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.