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
Q2 		$323K Buy
18,537
+3,417
+23% +$46.1K ﹤0.01% 3751
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 $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

Squarepoint's FTRE Position: Q2 2026 in Review

Squarepoint increased its Fortrea Holdings (FTRE) stake by 23% in Q2 2026, buying an estimated $46.1K and bringing the position to 18,537 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

Squarepoint first reported a position in FTRE in Q4 2023 and has held it in 9 quarters since. The position peaked at $7.27M in Q3 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Squarepoint held 18,537 shares of Fortrea Holdings worth $323K as of Q2 2026.
  • Squarepoint bought 3,417 Fortrea Holdings shares in Q2 2026, an estimated $46.1K.
  • Fortrea Holdings made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3751 holding.
  • Squarepoint first reported a position in Fortrea Holdings in Q4 2023 and has held it in 9 quarters since.
  • Squarepoint's Fortrea Holdings position peaked at $7.27M in Q3 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.