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 2023
Institutional positions in Fortrea Holdings Inc. as of Jun 30, 2023. 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
- 33
- +33 vs. Q1 2023
- Shares held
- 3.01M
- +3.01M vs. Q1 2023
- Total value
- $101.1M
- +$101.1M vs. Q1 2023
- New holders
- 33
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2023: 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 | $1.64B |
| Q3 2025 | 335 | $804.4M |
| Q2 2025 | 340 | $495.6M |
| Q1 2025 | 359 | $710.9M |
| Q4 2024 | 350 | $1.78B |
| Q3 2024 | 353 | $1.96B |
| Q2 2024 | 388 | $2.38B |
| Q1 2024 | 428 | $3.66B |
| Q4 2023 | 438 | $3.15B |
| 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 2023
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 1,107,760 | $37.7M | 1.18% | +1,107,760 | New |
| Boston Partners | 994,266 | $33.8M | 0.05% | +994,266 | New |
| Soapstone Management L.P. | 166,497 | $5.66M | 2.53% | +166,497 | New |
| River Road Asset Management, LLC | 129,551 | $4.41M | 0.06% | +129,551 | New |
| Victory Capital Management Inc | 104,970 | $3.57M | 0.00% | +104,970 | New |
| Price Jennifer C. | 80,000 | $2.72M | 0.94% | +80,000 | New |
| Zacks Investment Management | 60,672 | $2.06M | 0.03% | +60,672 | New |
| Mitsubishi UFJ Trust & Banking Corp | 57,979 | $1.97M | 0.00% | +57,979 | New |
| Hahn Capital Management LLC | 57,545 | $1.96M | 0.64% | +57,545 | New |
| Ensign Peak Advisors, Inc | 29,471 | $1.00M | 0.00% | +29,471 | New |
| Beck Mack & Oliver LLC | 26,500 | $901.3K | 0.02% | +26,500 | New |
| GHP Investment Advisors, Inc. | 26,428 | $809.8K | 0.05% | +26,428 | New |
| Royal Bank of Canada | 21,753 | $740.0K | 0.00% | +21,753 | New |
| Clearline Capital LP | 20,584 | $700.1K | 0.09% | +20,584 | New |
| Weiss Multi-Strategy Advisers LLC | 18,347 | $624.0K | 0.01% | +18,347 | New |
| Bank of New York Mellon Corp | 11,598 | $394.4K | 0.00% | +11,598 | New |
| Smithbridge Asset Management Inc | 10,931 | $372.0K | 0.09% | +10,931 | New |
| Eagle Rock Investment Company, LLC | 10,028 | $332.0K | 0.07% | +10,028 | New |
| Ci Investments Inc. | 7,436 | $260.0K | 0.00% | +7,436 | New |
| STRS Ohio | 7,474 | $254.0K | 0.00% | +7,474 | New |
| Northern Trust Corp | 6,870 | $233.6K | 0.00% | +6,870 | New |
| Lountzis Asset Management, LLC | 8,486 | $228.0K | 0.13% | +8,486 | New |
| Investment Research & Advisory Group, Inc. | 6,021 | $204.8K | 0.12% | +6,021 | New |
| Van Eck Associates Corp | 4,359 | $148.0K | 0.00% | +4,359 | New |
| National Bank of Canada | 205 | $7.55K | 0.00% | +205 | New |
| ORG Partners LLC | 173 | $6.38K | 0.00% | +173 | New |
| Mascoma Wealth Management LLC | 190 | $5.82K | 0.00% | +190 | New |
| CWM, LLC | 136 | $5.00K | 0.00% | +136 | New |
| UBS Group AG | 69 | $2.35K | 0.00% | +69 | New |
| Citigroup Inc | 34 | $1.16K | 0.00% | +34 | New |
| Morgan Stanley | 29 | $986 | 0.00% | +29 | New |
| C M Bidwell & Associates Ltd | 11 | $374 | 0.00% | +11 | New |
| Cerity Partners LLC | 33,060 | $0 | 0.00% | +33,060 | New |