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 Q1	$43.3M	Buy	4,593,550 +600,000	+15%	+$7.71M	0.82%	22
2025 Q4	$68.9M	Hold	3,993,550	–	–	1.37%	16
2025 Q3	$33.6M	Hold	3,993,550	–	–	0.84%	20
2025 Q2	$19.7M	Sell	3,993,550 -700,000	-15%	-$3.76M	0.6%	21
2025 Q1	$35.4M	Sell	4,693,550 -1,964,494	-30%	-$27.7M	1.46%	16
2024 Q4	$124M	Sell	6,658,044 -250,000	-4%	-$4.87M	4.85%	9
2024 Q3	$138M	Buy	6,908,044 +158,044	+2%	+$3.71M	5.28%	7
2024 Q2	$158M	Buy	6,750,000 +375,000	+6%	+$11.6M	6.15%	9
2024 Q1	$256M	Hold	6,375,000	–	–	9.96%	4
2023 Q4	$222M	Buy	6,375,000 +1,100,000	+21%	+$33.6M	10.36%	4
2023 Q3	$151M	Buy	+5,275,000	New	+$156M	6.66%	7

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return