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Sunbelt Securities’s Fortrea Holdings FTRE Stock Holding History

Sunbelt Securities’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 		$424 Buy
+45
New +$578 ﹤0.01% 2337
2025
Q4 		– Sell
-9
Closed -$76 – 2846
2025
Q3 		$76 Hold
9
– – ﹤0.01% 2539
2025
Q2 		$168 Hold
9
– – ﹤0.01% 1750
2025
Q1 		$68 Hold
9
– – ﹤0.01% 1767
2024
Q4 		$166 Hold
9
– – ﹤0.01% 1756
2024
Q3 		$180 Hold
9
– – ﹤0.01% 1794
2024
Q2 		$210 Hold
9
– – ﹤0.01% 1701
2024
Q1 		$361 Hold
9
– – ﹤0.01% 1644
2023
Q4 		$314 Buy
+9
New +$275 ﹤0.01% 1613

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sunbelt Securities's FTRE Position: Q1 2026 in Review

Sunbelt Securities opened a new position in Fortrea Holdings (FTRE) in Q1 2026: 45 shares worth $424. The stake represents ﹤0.01% of the portfolio and ranks #2337 among its holdings. This is a return to the name: Sunbelt Securities previously reported a position in FTRE as recently as Q3 2025.

Sunbelt Securities first reported a position in FTRE in Q4 2023 and has held it in 9 quarters since. 331 funds tracked by Wall St. Rank hold FTRE as of Q1 2026.

  • Sunbelt Securities held 45 shares of Fortrea Holdings worth $424 as of Q1 2026.
  • Fortrea Holdings was a new Sunbelt Securities position in Q1 2026.
  • Fortrea Holdings made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2337 holding.
  • Sunbelt Securities first reported a position in Fortrea Holdings in Q4 2023 and has held it in 9 quarters since.
  • 331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.