Stephens Inc’s Fortrea Holdings FTRE Stock Holding History

Stephens Inc’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	–	Sell	-50,958	Closed	-$879K	–	1345
2025 Q4	$879K	Buy	+50,958	New	+$630K	0.01%	661

Other funds holding FTRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Stephens Inc's FTRE Position: Q1 2026 in Review

Stephens Inc sold out of Fortrea Holdings (FTRE) in Q1 2026, closing a stake of 50,958 shares — an estimated $879K sold.

Stephens Inc first reported a position in FTRE in Q4 2025 and held it in 1 quarter. The position peaked at $879K in Q4 2025. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

Stephens Inc reported no remaining Fortrea Holdings position as of Q1 2026 after selling out during the quarter.
Stephens Inc sold 50,958 Fortrea Holdings shares in Q1 2026, an estimated $879K.
Stephens Inc first reported a position in Fortrea Holdings in Q4 2025 and held it in 1 quarter.
Stephens Inc's Fortrea Holdings position peaked at $879K in Q4 2025.
331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.