State of Wyoming’s Fortrea Holdings FTRE Stock Holding History

State of Wyoming’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	$517K	Buy	54,857 +16,629	+43%	+$214K	0.06%	309
2025 Q4	$659K	Sell	38,228 -13,206	-26%	-$163K	0.07%	240
2025 Q3	$433K	Sell	51,434 -22,204	-30%	-$170K	0.05%	403
2025 Q2	$364K	Buy	73,638 +48,588	+194%	+$261K	0.04%	513
2025 Q1	$189K	Buy	25,050 +16,678	+199%	+$236K	0.03%	838
2024 Q4	$156K	Sell	8,372 -22,231	-73%	-$433K	0.02%	976
2024 Q3	$612K	Buy	30,603 +18,348	+150%	+$431K	0.09%	146
2024 Q2	$286K	Buy	12,255 +1,190	+11%	+$36.9K	0.05%	339
2024 Q1	$444K	Sell	11,065 -457	-4%	-$15.8K	0.07%	175
2023 Q4	$402K	Buy	+11,522	New	+$352K	0.07%	185

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 $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 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 Wyoming's FTRE Position: Q1 2026 in Review

State of Wyoming increased its Fortrea Holdings (FTRE) stake by 43% in Q1 2026, buying an estimated $214K and bringing the position to 54,857 shares worth $517K. The position accounts for 0.06% of the portfolio, ranked #309.

State of Wyoming first reported a position in FTRE in Q4 2023 and has held it in 10 quarters since. The position peaked at $659K in Q4 2025. 329 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

State of Wyoming held 54,857 shares of Fortrea Holdings worth $517K as of Q1 2026.
State of Wyoming bought 16,629 Fortrea Holdings shares in Q1 2026, an estimated $214K.
Fortrea Holdings made up 0.06% of State of Wyoming's portfolio in Q1 2026, its #309 holding.
State of Wyoming first reported a position in Fortrea Holdings in Q4 2023 and has held it in 10 quarters since.
State of Wyoming's Fortrea Holdings position peaked at $659K in Q4 2025.
329 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.