Versant Capital Management’s Fortrea Holdings FTRE Stock Holding History

Versant 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	$92.5K	Buy	5,317 +188	+4%	+$2.54K	0.01%	978
2026 Q1	$48.3K	Sell	5,129 -179	-3%	-$2.3K	﹤0.01%	1260
2025 Q4	$91.6K	Buy	5,308 +358	+7%	+$4.42K	0.01%	787
2025 Q3	$41.7K	Buy	4,950 +909	+22%	+$6.96K	0.01%	1132
2025 Q2	$20K	Buy	4,041 +2,822	+232%	+$15.2K	﹤0.01%	1531
2025 Q1	$9.2K	Buy	1,219 +675	+124%	+$9.53K	﹤0.01%	1764
2024 Q4	$10.1K	Buy	544 +384	+240%	+$7.48K	﹤0.01%	1385
2024 Q3	$3.2K	Sell	160 -53	-25%	-$1.25K	﹤0.01%	1426
2024 Q2	$4.97K	Sell	213 -242	-53%	-$7.51K	﹤0.01%	1225
2024 Q1	$18.3K	Hold	455	–	–	0.01%	546
2023 Q4	$15.9K	Buy	455 +21	+5%	+$642	﹤0.01%	566
2023 Q3	$12.4K	Buy	+434	New	+$12.8K	﹤0.01%	653

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

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

Versant Capital Management increased its Fortrea Holdings (FTRE) stake by 3.7% in Q2 2026, buying an estimated $2.54K and bringing the position to 5,317 shares worth $92.5K. The position accounts for 0.01% of the portfolio, ranked #978.

Versant Capital Management first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Versant Capital Management held 5,317 shares of Fortrea Holdings worth $92.5K as of Q2 2026.
Versant Capital Management bought 188 Fortrea Holdings shares in Q2 2026, an estimated $2.54K.
Fortrea Holdings made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #978 holding.
Versant Capital Management first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.