SC
FTRE icon

Steven Cohen’s Fortrea Holdings FTRE Stock Holding History

Steven Cohen’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 		– Sell
-352,372
Closed -$3.32M – 4216
2026
Q1 		$3.32M Buy
352,372
+315,989
+869% +$4.06M ﹤0.01% 1968
2025
Q4 		$628K Sell
36,383
-81,117
-69% -$1M ﹤0.01% 3128
2025
Q3 		$989K Buy
+117,500
New +$899K ﹤0.01% 1704
2025
Q1 		– Sell
-417,553
Closed -$7.79M – 2219
2024
Q4 		$7.79M Buy
+417,553
New +$8.14M 0.02% 787
2023
Q4 		– Sell
-399,640
Closed -$11.4M – 2370
2023
Q3 		$11.4M Buy
+399,640
New +$11.8M 0.03% 600

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's FTRE Position: Q2 2026 in Review

Steven Cohen sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 352,372 shares — an estimated $3.32M sold.

Steven Cohen first reported a position in FTRE in Q3 2023 and held it in 5 quarters. The position peaked at $11.4M in Q3 2023. 331 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Steven Cohen reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 352,372 Fortrea Holdings shares in Q2 2026, an estimated $3.32M.
  • Steven Cohen first reported a position in Fortrea Holdings in Q3 2023 and held it in 5 quarters.
  • Steven Cohen's Fortrea Holdings position peaked at $11.4M in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.