SG Americas Securities
FTRE icon

SG Americas Securities’s Fortrea Holdings FTRE Stock Holding History

SG Americas Securities’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 		– Sell
-217,592
Closed -$2.05M – 3471
2026
Q1 		$2.05M Buy
217,592
+64,364
+42% +$827K ﹤0.01% 1384
2025
Q4 		$2.64M Buy
153,228
+108,925
+246% +$1.35M ﹤0.01% 1379
2025
Q3 		$373K Sell
44,303
-603
-1% -$4.62K ﹤0.01% 2338
2025
Q2 		$222K Sell
44,906
-84,412
-65% -$454K ﹤0.01% 2203
2025
Q1 		$976K Buy
129,318
+117,122
+960% +$1.65M ﹤0.01% 1192
2024
Q4 		$227K Buy
+12,196
New +$238K ﹤0.01% 2031
2024
Q3 		– Sell
-11,139
Closed -$260K – 3484
2024
Q2 		$260K Buy
+11,139
New +$346K ﹤0.01% 2036
2024
Q1 		– Sell
-12,195
Closed -$426K – 3137
2023
Q4 		$426K Sell
12,195
-15,821
-56% -$484K ﹤0.01% 1582
2023
Q3 		$801K Buy
+28,016
New +$829K 0.01% 1448

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

SG Americas Securities's FTRE Position: Q2 2026 in Review

SG Americas Securities sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 217,592 shares — an estimated $2.05M sold.

SG Americas Securities first reported a position in FTRE in Q3 2023 and held it in 9 quarters. The position peaked at $2.64M in Q4 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • SG Americas Securities reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 217,592 Fortrea Holdings shares in Q2 2026, an estimated $2.05M.
  • SG Americas Securities first reported a position in Fortrea Holdings in Q3 2023 and held it in 9 quarters.
  • SG Americas Securities's Fortrea Holdings position peaked at $2.64M in Q4 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.