State Street

State Street’s Fortrea Holdings FTRE Stock Holding History

State Street’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	$38.7M	Sell	4,109,400 -1,499	-0%	-$19.3K	﹤0.01%	1882
2025 Q4	$70.9M	Buy	4,110,899 +39,777	+1%	+$491K	﹤0.01%	1549
2025 Q3	$34.3M	Sell	4,071,122 -361,040	-8%	-$2.76M	﹤0.01%	1944
2025 Q2	$21.9M	Buy	4,432,162 +1,168,927	+36%	+$6.29M	﹤0.01%	2146
2025 Q1	$24.6M	Sell	3,263,235 -107,873	-3%	-$1.52M	﹤0.01%	2009
2024 Q4	$62.9M	Buy	3,371,108 +120,415	+4%	+$2.35M	﹤0.01%	1605
2024 Q3	$65M	Buy	3,250,693 +233,577	+8%	+$5.49M	﹤0.01%	1564
2024 Q2	$70.4M	Sell	3,017,116 -121,689	-4%	-$3.78M	﹤0.01%	1471
2024 Q1	$126M	Buy	3,138,805 +260,742	+9%	+$9.04M	0.01%	1162
2023 Q4	$100M	Buy	2,878,063 +75,340	+3%	+$2.3M	﹤0.01%	1286
2023 Q3	$80.1M	Buy	+2,802,723	New	+$82.9M	﹤0.01%	1324

Other funds holding FTRE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return