Tradewinds Capital Management’s Fortrea Holdings FTRE Stock Holding History

Tradewinds 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	$2.96K	Hold	170	–	–	﹤0.01%	533
2026 Q1	$1.6K	Hold	170	–	–	﹤0.01%	580
2025 Q4	$2.93K	Hold	170	–	–	﹤0.01%	497
2025 Q3	$1.43K	Hold	170	–	–	﹤0.01%	545
2025 Q2	$840	Hold	170	–	–	﹤0.01%	533
2025 Q1	$1.28K	Hold	170	–	–	﹤0.01%	525
2024 Q4	$3.17K	Hold	170	–	–	﹤0.01%	467
2024 Q3	$3.4K	Hold	170	–	–	﹤0.01%	429
2024 Q2	$3.97K	Hold	170	–	–	﹤0.01%	399
2024 Q1	$6.82K	Hold	170	–	–	﹤0.01%	342
2023 Q4	$5.93K	Hold	170	–	–	﹤0.01%	276
2023 Q3	$4.86K	Buy	+170	New	+$5.03K	﹤0.01%	280

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

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

Tradewinds Capital Management held its Fortrea Holdings (FTRE) position steady in Q2 2026 at 170 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #533.

Tradewinds Capital Management first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.82K in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Tradewinds Capital Management held 170 shares of Fortrea Holdings worth $2.96K as of Q2 2026.
Tradewinds Capital Management left its Fortrea Holdings share count unchanged in Q2 2026.
Fortrea Holdings made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #533 holding.
Tradewinds Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
Tradewinds Capital Management's Fortrea Holdings position peaked at $6.82K in Q1 2024.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.