TI
FTRE icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return