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 		$62.2K Buy
6,600
+5,800
+725% +$74.6K ﹤0.01% 5626
2025
Q4 		$13.8K Sell
800
-40,200
-98% -$497K ﹤0.01% 6777
2025
Q3 		$345K Buy
41,000
+11,300
+38% +$86.5K ﹤0.01% 4286
2025
Q2 		$146K Buy
29,700
+18,400
+163% +$98.9K ﹤0.01% 4831
2025
Q1 		$85K Sell
11,300
-45,400
-80% -$641K ﹤0.01% 5220
2024
Q4 		$1.06M Buy
56,700
+27,600
+95% +$538K ﹤0.01% 2786
2024
Q3 		$582K Buy
29,100
+5,200
+22% +$122K ﹤0.01% 3438
2024
Q2 		$557K Sell
23,900
-28,200
-54% -$875K ﹤0.01% 3552
2024
Q1 		$2.09M Buy
52,100
+11,000
+27% +$381K ﹤0.01% 2372
2023
Q4 		$1.43M Buy
41,100
+40,400
+5,771% +$1.24M ﹤0.01% 2660
2023
Q3 		$20K Buy
+700
New +$20.7K ﹤0.01% 6615

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $5.51B 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

Simplex Trading's FTRE Position: Q4 2025 in Review

Simplex Trading sold out of Fortrea Holdings (FTRE) in Q4 2025, closing a stake of 53,297 shares — an estimated $658K sold.

Simplex Trading first reported a position in FTRE in Q3 2023 and held it in 3 quarters. The position peaked at $448K in Q3 2025. 348 funds tracked by Wall St. Rank hold FTRE as of Q4 2025.

  • Simplex Trading reported no remaining Fortrea Holdings position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 53,297 Fortrea Holdings shares in Q4 2025, an estimated $658K.
  • Simplex Trading first reported a position in Fortrea Holdings in Q3 2023 and held it in 3 quarters.
  • Simplex Trading's Fortrea Holdings position peaked at $448K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Fortrea Holdings as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.