VarCov Co’s Fortrea Holdings FTRE Stock Holding History

VarCov Co’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	-10,973	Closed	-$103K	–	436
2026 Q1	$103K	Buy	+10,973	New	+$141K	0.04%	360

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

VarCov Co's FTRE Position: Q2 2026 in Review

VarCov Co sold out of Fortrea Holdings (FTRE) in Q2 2026, closing a stake of 10,973 shares — an estimated $103K sold.

VarCov Co first reported a position in FTRE in Q1 2026 and held it in 1 quarter. The position peaked at $103K in Q1 2026. 331 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

VarCov Co reported no remaining Fortrea Holdings position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 10,973 Fortrea Holdings shares in Q2 2026, an estimated $103K.
VarCov Co first reported a position in Fortrea Holdings in Q1 2026 and held it in 1 quarter.
VarCov Co's Fortrea Holdings position peaked at $103K in Q1 2026.
331 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.