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Voleon Capital Management’s Fortrea Holdings FTRE Stock Holding History

Voleon 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 		$258K Sell
14,837
-39,674
-73% -$536K ﹤0.01% 703
2026
Q1 		$513K Sell
54,511
-9,920
-15% -$128K 0.01% 566
2025
Q4 		$1.11M Buy
64,431
+29,014
+82% +$358K 0.02% 417
2025
Q3 		$298K Sell
35,417
-242,002
-87% -$1.85M 0.01% 722
2025
Q2 		$1.37M Buy
+277,419
New +$1.49M 0.08% 216

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

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

Voleon Capital Management reduced its Fortrea Holdings (FTRE) stake by 73% in Q2 2026, selling an estimated $536K and leaving 14,837 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Voleon Capital Management first reported a position in FTRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q2 2025. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • Voleon Capital Management held 14,837 shares of Fortrea Holdings worth $258K as of Q2 2026.
  • Voleon Capital Management sold 39,674 Fortrea Holdings shares in Q2 2026, an estimated $536K.
  • Fortrea Holdings made up ﹤0.01% of Voleon Capital Management's portfolio in Q2 2026, its #703 holding.
  • Voleon Capital Management first reported a position in Fortrea Holdings in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Fortrea Holdings position peaked at $1.37M in Q2 2025.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.