Y-Intercept (HK)’s Fortrea Holdings FTRE Stock Holding History

Y-Intercept (HK)’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	$2.95M	Buy	169,370 +53,278	+46%	+$719K	0.06%	490
2026 Q1	$1.09M	Buy	+116,092	New	+$1.49M	0.02%	993
2025 Q2	–	Sell	-16,147	Closed	-$122K	–	1754
2025 Q1	$122K	Buy	+16,147	New	+$228K	0.01%	1102
2024 Q2	–	Sell	-8,555	Closed	-$343K	–	1552
2024 Q1	$343K	Sell	8,555 -69,487	-89%	-$2.41M	0.03%	897
2023 Q4	$2.72M	Buy	+78,042	New	+$2.39M	0.25%	81

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

Y-Intercept (HK)'s FTRE Position: Q2 2026 in Review

Y-Intercept (HK) increased its Fortrea Holdings (FTRE) stake by 46% in Q2 2026, buying an estimated $719K and bringing the position to 169,370 shares worth $2.95M. The position accounts for 0.06% of the portfolio, ranked #490.

Y-Intercept (HK) first reported a position in FTRE in Q4 2023 and has held it in 5 quarters since. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

Y-Intercept (HK) held 169,370 shares of Fortrea Holdings worth $2.95M as of Q2 2026.
Y-Intercept (HK) bought 53,278 Fortrea Holdings shares in Q2 2026, an estimated $719K.
Fortrea Holdings made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #490 holding.
Y-Intercept (HK) first reported a position in Fortrea Holdings in Q4 2023 and has held it in 5 quarters since.
333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.