Sterling Capital Management’s Fortrea Holdings FTRE Stock Holding History

Sterling Capital Management’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 Q2	$308K	Buy	17,706 +14,617	+473%	+$197K	0.01%	1051
2026 Q1	$29.1K	Sell	3,089 -2,176	-41%	-$28K	﹤0.01%	1852
2025 Q4	$90.8K	Sell	5,265 -2,811	-35%	-$34.7K	﹤0.01%	1563
2025 Q3	$68K	Buy	8,076 +3,837	+91%	+$29.4K	﹤0.01%	1659
2025 Q2	$20.9K	Sell	4,239 -26,604	-86%	-$143K	﹤0.01%	1786
2025 Q1	$233K	Sell	30,843 -82,372	-73%	-$1.16M	﹤0.01%	1163
2024 Q4	$2.11M	Sell	113,215 -218,141	-66%	-$4.25M	0.03%	390
2024 Q3	$6.63M	Buy	+331,356	New	+$7.78M	0.09%	156

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterling Capital Management's FTRE Position: Q2 2026 in Review

Sterling Capital Management increased its Fortrea Holdings (FTRE) stake by 473% in Q2 2026, buying an estimated $197K and bringing the position to 17,706 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #1051.

Sterling Capital Management first reported a position in FTRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.63M in Q3 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Sterling Capital Management held 17,706 shares of Fortrea Holdings worth $308K as of Q2 2026.
Sterling Capital Management bought 14,617 Fortrea Holdings shares in Q2 2026, an estimated $197K.
Fortrea Holdings made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1051 holding.
Sterling Capital Management first reported a position in Fortrea Holdings in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Fortrea Holdings position peaked at $6.63M in Q3 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.