TI
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Trexquant Investment’s Fortrea Holdings FTRE Stock Holding History

Trexquant Investment’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 		$6.09M Sell
350,148
-316,835
-48% -$4.28M 0.04% 645
2026
Q1 		$6.28M Buy
666,983
+357,599
+116% +$4.6M 0.05% 557
2025
Q4 		$5.34M Buy
309,384
+57,120
+23% +$706K 0.05% 561
2025
Q3 		$2.12M Buy
+252,264
New +$1.93M 0.02% 885
2025
Q2 		– Sell
-266,584
Closed -$2.01M – 1647
2025
Q1 		$2.01M Buy
266,584
+18,821
+8% +$266K 0.02% 870
2024
Q4 		$4.62M Buy
+247,763
New +$4.83M 0.05% 550
2024
Q1 		– Sell
-39,043
Closed -$1.36M – 1536
2023
Q4 		$1.36M Buy
+39,043
New +$1.19M 0.03% 708

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

Trexquant Investment's FTRE Position: Q2 2026 in Review

Trexquant Investment reduced its Fortrea Holdings (FTRE) stake by 48% in Q2 2026, selling an estimated $4.28M and leaving 350,148 shares worth $6.09M. The position accounts for 0.04% of the portfolio, ranked #645.

Trexquant Investment first reported a position in FTRE in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.28M in Q1 2026. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Trexquant Investment held 350,148 shares of Fortrea Holdings worth $6.09M as of Q2 2026.
  • Trexquant Investment sold 316,835 Fortrea Holdings shares in Q2 2026, an estimated $4.28M.
  • Fortrea Holdings made up 0.04% of Trexquant Investment's portfolio in Q2 2026, its #645 holding.
  • Trexquant Investment first reported a position in Fortrea Holdings in Q4 2023 and has held it in 7 quarters since.
  • Trexquant Investment's Fortrea Holdings position peaked at $6.28M in Q1 2026.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.