Squarepoint
FTRE icon

Squarepoint’s Fortrea Holdings FTRE Stock Holding History

Squarepoint’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 		$142K Buy
+15,120
New +$194K ﹤0.01% 4020
2025
Q3 		– Sell
-105,570
Closed -$522K – 4565
2025
Q2 		$522K Sell
105,570
-500,587
-83% -$2.69M ﹤0.01% 3243
2025
Q1 		$4.58M Buy
606,157
+361,970
+148% +$5.11M 0.01% 1478
2024
Q4 		$4.55M Sell
244,187
-119,239
-33% -$2.32M ﹤0.01% 1719
2024
Q3 		$7.27M Buy
363,426
+110,616
+44% +$2.6M 0.01% 1164
2024
Q2 		$5.9M Buy
252,810
+214,387
+558% +$6.65M 0.01% 1262
2024
Q1 		$1.54M Sell
38,423
-3,594
-9% -$125K ﹤0.01% 2272
2023
Q4 		$1.47M Buy
+42,017
New +$1.28M ﹤0.01% 2237

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

Squarepoint's FTRE Position: Q1 2026 in Review

Squarepoint opened a new position in Fortrea Holdings (FTRE) in Q1 2026: 15,120 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #4020 among its holdings. This is a return to the name: Squarepoint previously reported a position in FTRE as recently as Q2 2025.

Squarepoint first reported a position in FTRE in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.27M in Q3 2024. 328 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Squarepoint held 15,120 shares of Fortrea Holdings worth $142K as of Q1 2026.
  • Fortrea Holdings was a new Squarepoint position in Q1 2026.
  • Fortrea Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #4020 holding.
  • Squarepoint first reported a position in Fortrea Holdings in Q4 2023 and has held it in 8 quarters since.
  • Squarepoint's Fortrea Holdings position peaked at $7.27M in Q3 2024.
  • 328 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.