Simplex Trading
FTRE icon

Simplex Trading’s Fortrea Holdings FTRE Stock Holding History

Simplex Trading’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 		– Hold
0
– – – 9770
2025
Q4 		– Sell
-53,297
Closed -$658K – 9408
2025
Q3 		$448K Buy
53,297
+33,782
+173% +$259K 0.01% 3960
2025
Q2 		$96K Buy
+19,515
New +$105K ﹤0.01% 5275
2025
Q1 		– Hold
0
– – – 9212
2024
Q4 		– Hold
0
– – – 9277
2024
Q3 		– Hold
0
– – – 9246
2024
Q2 		– Hold
0
– – – 9498
2024
Q1 		– Hold
0
– – – 9562
2023
Q4 		– Sell
-4,601
Closed -$141K – 9547
2023
Q3 		$131K Buy
+4,601
New +$136K ﹤0.01% 4814

Other funds holding FTRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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