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FTRE — FORTREA HLDGS INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $1.14B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.80M | $274.90M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 8.41M | $146.40M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 8.33M | $143.71M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.65M | $63.46M | 0.00% | Add |
| Corvex Management history | Q2 2026 | 2.99M | $52.00M | 1.59% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.98M | $51.86M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.55M | $44.32M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.49M | $43.32M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.38M | $41.49M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 2.09M | $36.44M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.40M | $24.31M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.29M | $22.44M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.16M | $20.23M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.02M | $17.80M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2024 | 403.66K | $16.20M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 828.77K | $14.42M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 806.68K | $14.04M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 733.52K | $12.76M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 626.49K | $10.90M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 607.43K | $10.57M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 580.93K | $10.18M | 0.00% | New |
| First Eagle Investment Management history | Q2 2024 | 377.38K | $8.81M | 0.02% | Add |
| Scopia Capital Management history | Q4 2024 | 427.08K | $7.96M | 0.84% | New |
| PSP Investments history | Q2 2026 | 401.94K | $6.99M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 316.23K | $5.50M | 0.00% | Reduce |
| Casdin Capital history | Q4 2024 | 275.00K | $5.13M | 0.34% | New |
| Bank of America Corp history | Q2 2026 | 232.00K | $4.04M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 224.21K | $3.90M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 215.94K | $3.76M | 0.00% | Reduce |
| Soros Fund Management history | Q3 2023 | 125.00K | $3.57M | 0.07% | New |
| Point72 Asset Management history | Q1 2026 | 352.37K | $3.32M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 176.65K | $3.07M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 132.54K | $2.31M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 127.12K | $2.21M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 106.15K | $1.85M | 0.00% | Add |
| Maverick Capital history | Q3 2024 | 84.69K | $1.69M | 0.03% | New |
| Marshall Wace history | Q2 2026 | 82.64K | $1.44M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 60.07K | $1.05M | 0.00% | Add |
| Moore Capital Management history | Q1 2026 | 70.72K | $666.21K | 0.01% | New |
| MFS Investment Management history | Q2 2026 | 38.28K | $666.11K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 37.89K | $659.34K | 0.00% | Hold |
| Royce & Associates history | Q1 2026 | 56.35K | $530.78K | 0.01% | Hold |
| CPP Investments history | Q2 2026 | 26.00K | $452.40K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 45.70K | $429.81K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 22.15K | $385.36K | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 17.68K | $329.82K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 20.57K | $193.75K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 9.65K | $167.84K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 151.85K | $2.64K | 0.00% | Add |
| Lazard Asset Management history | Q4 2024 | 10 | $0 | — | Reduce |