Fortrea Holdings Inc.
FTRE- Exchange
- Nasdaq
- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001965040
In the last 90 days, Fortrea Holdings Inc. insiders filed 0 open-market purchases and 6 sales; 336 institutions reported holding it in 13F filings for Q2 2026, worth $1.74B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Fortrea Holdings Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 336
- +7 vs. Q1 2026
- Shares held
- 100.1M
- +299.6K (+0.3%) vs. Q1 2026
- Total value
- $1.74B
- +$800.9M (+85.1%) vs. Q1 2026
- New holders
- 45
- 99 more added
- Sold out
- 38
- 109 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTRE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 336 | $1.74B |
| Q1 2026 | 332 | $942.8M |
| Q4 2025 | 349 | $1.65B |
| Q3 2025 | 335 | $811.1M |
| Q2 2025 | 340 | $498.2M |
| Q1 2025 | 359 | $713.2M |
| Q4 2024 | 350 | $1.78B |
| Q3 2024 | 353 | $1.97B |
| Q2 2024 | 388 | $2.39B |
| Q1 2024 | 428 | $3.79B |
| Q4 2023 | 438 | $3.26B |
| Q3 2023 | 416 | $2.55B |
| Q2 2023 | 33 | $101.1M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,799,104 | $274.9M | 0.00% | +646,709+4.3% | Added |
| Goldman Sachs Group Inc | 8,414,011 | $146.4M | 0.02% | +315,494+3.9% | Added |
| Sessa Capital IM, L.P. | 4,593,550 | $79.9M | 1.38% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 4,181,552 | $72.8M | 0.00% | +142,990+3.5% | Added |
| Vanguard Portfolio Management LLC | 3,816,627 | $66.4M | 0.00% | +119,878+3.2% | Added |
| State Street Corp | 3,784,173 | $65.8M | 0.00% | −325,227−7.9% | Reduced |
| FMR LLC | 3,646,931 | $63.5M | 0.00% | +2,402,794+193.1% | Added |
| Corvex Management LP | 2,988,551 | $52.0M | 1.62% | −1,655,642−35.6% | Reduced |
| AQR Capital Management LLC | 2,980,474 | $51.9M | 0.02% | −317,947−9.6% | Reduced |
| Geode Capital Management, LLC | 2,546,771 | $44.3M | 0.00% | +180,294+7.6% | Added |
| Charles Schwab Investment Management Inc | 2,489,423 | $43.3M | 0.01% | −718,250−22.4% | Reduced |
| Loomis Sayles & Co L P | 2,440,583 | $42.5M | 0.05% | +617,814+33.9% | Added |
| Wellington Management Group LLP | 2,384,349 | $41.5M | 0.01% | +2,384,349 | New |
| Park West Asset Management LLC | 2,106,131 | $36.6M | 2.51% | −151,193−6.7% | Reduced |
| Morgan Stanley | 2,094,075 | $36.4M | 0.00% | −203,493−8.9% | Reduced |
| Ameriprise Financial Inc | 1,718,933 | $29.9M | 0.01% | +139,019+8.8% | Added |
| Dimensional Fund Advisors LP | 1,650,100 | $28.7M | 0.01% | +350,238+26.9% | Added |
| Nuveen, LLC | 1,421,943 | $24.7M | 0.01% | +346,687+32.2% | Added |
| Deutsche Bank AG | 1,397,053 | $24.3M | 0.01% | −1,172,221−45.6% | Reduced |
| MetLife Investment Management | 1,362,169 | $23.7M | 0.11% | −443,015−24.5% | Reduced |
| Renaissance Technologies LLC | 1,289,609 | $22.4M | 0.03% | −143,100−10.0% | Reduced |
| Eagle Health Investments LP | 1,181,274 | $20.6M | 3.41% | −126,286−9.7% | Reduced |
| Northern Trust Corp | 1,162,577 | $20.2M | 0.00% | +162,291+16.2% | Added |
| Allianz Asset Management GmbH | 1,141,537 | $19.9M | 0.02% | +286,027+33.4% | Added |
| Citadel Advisors LLC | 1,023,010 | $17.8M | 0.01% | +513,458+100.8% | Added |
| Beck Mack & Oliver LLC | 834,758 | $14.5M | 0.28% | −112,990−11.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 828,772 | $14.4M | 0.01% | +828,772 | New |
| Lord, Abbett & Co. LLC | 821,900 | $14.3M | 0.04% | −4,619−0.6% | Reduced |
| Principal Financial Group Inc | 806,676 | $14.0M | 0.01% | +357,595+79.6% | Added |
| Invesco Ltd. | 733,525 | $12.8M | 0.00% | +13,953+1.9% | Added |
| Algert Global LLC | 722,376 | $12.6M | 0.15% | −416,208−36.6% | Reduced |
| Millennium Management LLC | 626,489 | $10.9M | 0.01% | +373,824+148.0% | Added |
| Vanguard Fiduciary Trust Co | 625,894 | $10.9M | 0.00% | +22,304+3.7% | Added |
| Bank of New York Mellon Corp | 607,429 | $10.6M | 0.00% | +44,160+7.8% | Added |
| JPMorgan Chase & Co | 580,935 | $10.2M | 0.00% | −429,426−42.5% | Reduced |
| BNP Paribas Arbitrage, SA | 564,873 | $9.83M | 0.01% | −253,511−31.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 526,897 | $9.17M | 0.03% | +28,154+5.6% | Added |
| Pacer Advisors, Inc. | 410,716 | $7.15M | 0.02% | +410,716 | New |
| Public Sector Pension Investment Board | 401,938 | $6.99M | 0.02% | −38,047−8.6% | Reduced |
| Winton Group Ltd | 389,155 | $6.77M | 0.22% | +82,059+26.7% | Added |
| Trexquant Investment LP | 350,148 | $6.09M | 0.04% | −316,835−47.5% | Reduced |
| Assenagon Asset Management S.A. | 346,258 | $6.02M | 0.00% | +255,478+281.4% | Added |
| Ieq Capital, LLC | 341,742 | $5.95M | 0.03% | −28,310−7.7% | Reduced |
| Brandes Investment Partners, LP | 335,408 | $5.84M | 0.04% | +28,141+9.2% | Added |
| UBS Group AG | 316,234 | $5.50M | 0.00% | −262,302−45.3% | Reduced |
| Hillsdale Investment Management Inc. | 313,100 | $5.45M | 0.12% | −4,300−1.4% | Reduced |
| PDT Partners, LLC | 301,272 | $5.24M | 0.28% | −172,235−36.4% | Reduced |
| Nomura Asset Management International Inc. | 282,627 | $4.92M | 0.01% | +282,627 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 269,800 | $4.69M | 0.01% | −45,000−14.3% | Reduced |
| Longaeva Partners L.P. | 263,964 | $4.59M | 0.13% | −1,782,763−87.1% | Reduced |
| Nordea Investment Management AB | 261,754 | $4.56M | 0.00% | +261,754 | New |
| Voya Investment Management LLC | 259,994 | $4.52M | 0.00% | +32,363+14.2% | Added |
| Rhumbline Advisers | 251,965 | $4.38M | 0.00% | +14,497+6.1% | Added |
| Russell Investments Group, Ltd. | 243,206 | $4.23M | 0.00% | +142,280+141.0% | Added |
| Ausbil Investment Management Ltd | 229,826 | $4.04M | 1.83% | −63,315−21.6% | Reduced |
| Bank of America Corp | 232,002 | $4.04M | 0.00% | −63,174−21.4% | Reduced |
| Raymond James Financial Inc | 230,619 | $4.01M | 0.00% | −2,553−1.1% | Reduced |
| Legal & General Group Plc | 224,211 | $3.90M | 0.00% | +12,940+6.1% | Added |
| Two Sigma Investments, LP | 215,937 | $3.76M | 0.00% | −235,581−52.2% | Reduced |
| Barclays PLC | 197,637 | $3.44M | 0.00% | +2,912+1.5% | Added |
| UBS Asset Management Americas Inc | 183,048 | $3.19M | 0.00% | +31,431+20.7% | Added |
| Swiss National Bank | 181,600 | $3.16M | 0.00% | −1,100−0.6% | Reduced |
| Prudential Financial Inc | 176,649 | $3.07M | 0.00% | +82,100+86.8% | Added |
| Sequoia Financial Advisors, LLC | 175,864 | $3.06M | 0.02% | −530.0% | Reduced |
| Ardsley Advisory Partners LP | 175,000 | $3.04M | 0.33% | +175,000 | New |
| Y-Intercept (Hong Kong) Ltd | 169,370 | $2.95M | 0.06% | +53,278+45.9% | Added |
| Cinctive Capital Management LP | 168,625 | $2.93M | 0.12% | −18,261−9.8% | Reduced |
| Toroso Investments, LLC | 167,173 | $2.91M | 0.01% | −1,676−1.0% | Reduced |
| Quantinno Capital Management LP | 158,421 | $2.76M | 0.00% | +838+0.5% | Added |
| State of Wisconsin Investment Board | 155,992 | $2.71M | 0.01% | −61,610−28.3% | Reduced |
| Price T Rowe Associates Inc | 151,849 | $2.64M | 0.00% | +28,030+22.6% | Added |
| American Century Companies Inc | 149,567 | $2.60M | 0.00% | +49,108+48.9% | Added |
| Federated Hermes, Inc. | 146,653 | $2.55M | 0.00% | −10,069−6.4% | Reduced |
| Segall Bryant & Hamill, LLC | 137,694 | $2.40M | 0.03% | +137,694 | New |
| Franklin Resources Inc | 132,542 | $2.31M | 0.00% | +47,966+56.7% | Added |
| Mariner, LLC | 129,328 | $2.25M | 0.00% | −3,944−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 127,123 | $2.21M | 0.00% | +74,093+139.7% | Added |
| SEI Investments Co | 126,489 | $2.20M | 0.00% | −4,056−3.1% | Reduced |
| ING Groep NV | 122,100 | $2.12M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 120,510 | $2.10M | 0.00% | +446+0.4% | Added |
| Cohen Capital Management, Inc. | 120,072 | $2.09M | 0.28% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 117,456 | $2.04M | 0.03% | −115,118−49.5% | Reduced |
| Captrust Financial Advisors | 116,365 | $2.02M | 0.00% | −16,055−12.1% | Reduced |
| Creative Planning | 115,677 | $2.01M | 0.00% | +13,540+13.3% | Added |
| Martingale Asset Management L P | 112,516 | $1.96M | 0.05% | +35,668+46.4% | Added |
| Wells Fargo & Company | 106,146 | $1.85M | 0.00% | +43,258+68.8% | Added |
| Royal Bank of Canada | 103,162 | $1.80M | 0.00% | +25,013+32.0% | Added |
| California State Teachers Retirement System | 102,115 | $1.78M | 0.00% | −30,254−22.9% | Reduced |
| Gotham Asset Management, LLC | 101,013 | $1.76M | 0.00% | +101,013 | New |
| Man Group plc | 94,621 | $1.65M | 0.00% | +22,782+31.7% | Added |
| New York State Teachers Retirement System | 89,494 | $1.56M | 0.00% | +11,795+15.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 87,218 | $1.55M | 0.00% | +6,568+8.1% | Added |
| SRS Capital Advisors, Inc. | 88,116 | $1.53M | 0.01% | +84,986+2,715.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,338 | $1.45M | 0.00% | +83,338 | New |
| Cerity Partners LLC | 82,886 | $1.44M | 0.00% | +2,739+3.4% | Added |
| Marshall Wace, LLP | 82,638 | $1.44M | 0.00% | −212,156−72.0% | Reduced |
| Mercer Global Advisors Inc | 65,397 | $1.14M | 0.00% | +5,530+9.2% | Added |
| Baird Financial Group, Inc. | 65,294 | $1.14M | 0.00% | +10,939+20.1% | Added |
| Vanguard Asset Management, Ltd | 62,026 | $1.08M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 60,067 | $1.05M | 0.00% | +41,860+229.9% | Added |