State of Wisconsin Investment Board’s Fortrea Holdings FTRE Stock Holding History

State of Wisconsin Investment Board’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	$2.05M	Buy	217,602 +69,652	+47%	+$895K	﹤0.01%	1392
2025 Q4	$2.55M	Sell	147,950 -54,053	-27%	-$668K	0.01%	1321
2025 Q3	$1.7M	Buy	202,003 +171,074	+553%	+$1.31M	﹤0.01%	1427
2025 Q2	$153K	Sell	30,929 -47,463	-61%	-$255K	﹤0.01%	2234
2025 Q1	$592K	Sell	78,392 -3,692	-4%	-$52.1K	﹤0.01%	1690
2024 Q4	$1.53M	Sell	82,084 -2,455	-3%	-$47.8K	﹤0.01%	1379
2024 Q3	$1.69M	Buy	84,539 +1,900	+2%	+$44.6K	﹤0.01%	1372
2024 Q2	$1.93M	Buy	82,639 +76,009	+1,146%	+$2.36M	0.01%	1304
2024 Q1	$266K	Sell	6,630 -1,372	-17%	-$47.6K	﹤0.01%	1989
2023 Q4	$279K	Sell	8,002 -1,862	-19%	-$56.9K	﹤0.01%	2052
2023 Q3	$282K	Buy	+9,864	New	+$292K	﹤0.01%	2084

Other funds holding FTRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State of Wisconsin Investment Board's FTRE Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its Fortrea Holdings (FTRE) stake by 47% in Q1 2026, buying an estimated $895K and bringing the position to 217,602 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

State of Wisconsin Investment Board first reported a position in FTRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.55M in Q4 2025. 330 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

State of Wisconsin Investment Board held 217,602 shares of Fortrea Holdings worth $2.05M as of Q1 2026.
State of Wisconsin Investment Board bought 69,652 Fortrea Holdings shares in Q1 2026, an estimated $895K.
Fortrea Holdings made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1392 holding.
State of Wisconsin Investment Board first reported a position in Fortrea Holdings in Q3 2023 and has held it in 11 quarters since.
State of Wisconsin Investment Board's Fortrea Holdings position peaked at $2.55M in Q4 2025.
330 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.