State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Fortrea Holdings FTRE Stock Holding History

State of Tennessee, Department of Treasury’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 		$188K Sell
19,983
-13,695
-41% -$176K ﹤0.01% 1632
2025
Q4 		$566K Sell
33,678
-14,379
-30% -$178K ﹤0.01% 1381
2025
Q3 		$405K Buy
48,057
+945
+2% +$7.23K ﹤0.01% 1474
2025
Q2 		$233K Buy
47,112
+6,999
+17% +$37.6K ﹤0.01% 1571
2025
Q1 		$303K Buy
40,113
+3,755
+10% +$53K ﹤0.01% 1523
2024
Q4 		$678K Sell
36,358
-944
-3% -$18.4K ﹤0.01% 1334
2024
Q3 		$746K Sell
37,302
-7,028
-16% -$165K ﹤0.01% 1316
2024
Q2 		$1.03M Sell
44,330
-2,132
-5% -$66.2K ﹤0.01% 1165
2024
Q1 		$1.86M Sell
46,462
-7,444
-14% -$258K 0.01% 885
2023
Q4 		$1.88M Buy
53,906
+3,270
+6% +$100K 0.01% 898
2023
Q3 		$1.45M Buy
+50,636
New +$1.5M 0.01% 893

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's FTRE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Fortrea Holdings (FTRE) stake by 41% in Q1 2026, selling an estimated $176K and leaving 19,983 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

State of Tennessee, Department of Treasury first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.88M in Q4 2023. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 19,983 shares of Fortrea Holdings worth $188K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 13,695 Fortrea Holdings shares in Q1 2026, an estimated $176K.
  • Fortrea Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1632 holding.
  • State of Tennessee, Department of Treasury first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
  • State of Tennessee, Department of Treasury's Fortrea Holdings position peaked at $1.88M in Q4 2023.
  • 330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.