SC
FTRE icon

Sessa Capital’s Fortrea Holdings FTRE Stock Holding History

Sessa 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
Q2 		$79.9M Hold
4,593,550
– – 1.34% 16
2026
Q1 		$43.3M Buy
4,593,550
+600,000
+15% +$7.71M 0.79% 22
2025
Q4 		$68.9M Hold
3,993,550
– – 1.29% 16
2025
Q3 		$33.6M Hold
3,993,550
– – 0.8% 20
2025
Q2 		$19.7M Sell
3,993,550
-700,000
-15% -$3.76M 0.58% 21
2025
Q1 		$35.4M Sell
4,693,550
-1,964,494
-30% -$27.7M 1.38% 16
2024
Q4 		$124M Sell
6,658,044
-250,000
-4% -$4.87M 4.45% 9
2024
Q3 		$138M Buy
6,908,044
+158,044
+2% +$3.71M 5.09% 7
2024
Q2 		$158M Buy
6,750,000
+375,000
+6% +$11.6M 4.78% 9
2024
Q1 		$256M Hold
6,375,000
– – 6.04% 4
2023
Q4 		$222M Buy
6,375,000
+1,100,000
+21% +$33.6M 7.41% 4
2023
Q3 		$151M Buy
+5,275,000
New +$156M 4.02% 7

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sessa Capital's FTRE Position: Q2 2026 in Review

Sessa Capital held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 4,593,550 shares worth $79.9M. The position accounts for 1.34% of the portfolio, ranked #16.

Sessa Capital first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $256M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Sessa Capital held 4,593,550 shares of Fortrea Holdings worth $79.9M as of Q2 2026.
  • Sessa Capital left its Fortrea Holdings share count unchanged in Q2 2026.
  • Fortrea Holdings made up 1.34% of Sessa Capital's portfolio in Q2 2026, its #16 holding.
  • Sessa Capital first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • Sessa Capital's Fortrea Holdings position peaked at $256M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Sessa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.