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
Q2 		$8.7K Sell
500
-6,100
-92% -$82.4K ﹤0.01% 7794
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 $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

Simplex Trading's FTRE Position: Q2 2026 in Review

Simplex Trading opened a new position in Fortrea Holdings (FTRE) in Q2 2026: 532 shares worth $9.26K. The stake represents ﹤0.01% of the portfolio and ranks #7749 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FTRE as recently as Q3 2025.

Simplex Trading first reported a position in FTRE in Q3 2023 and has held it in 4 quarters since. The position peaked at $448K in Q3 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Simplex Trading held 532 shares of Fortrea Holdings worth $9.26K as of Q2 2026.
  • Fortrea Holdings was a new Simplex Trading position in Q2 2026.
  • Fortrea Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7749 holding.
  • Simplex Trading first reported a position in Fortrea Holdings in Q3 2023 and has held it in 4 quarters since.
  • Simplex Trading's Fortrea Holdings position peaked at $448K in Q3 2025.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.