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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 33,060 | $0 | 0.00% | +33,060 | New |
| C M Bidwell & Associates Ltd | 11 | $374 | 0.00% | +11 | New |
| Morgan Stanley | 29 | $986 | 0.00% | +29 | New |
| Citigroup Inc | 34 | $1.16K | 0.00% | +34 | New |
| UBS Group AG | 69 | $2.35K | 0.00% | +69 | New |
| CWM, LLC | 136 | $5.00K | 0.00% | +136 | New |
| Mascoma Wealth Management LLC | 190 | $5.82K | 0.00% | +190 | New |
| ORG Partners LLC | 173 | $6.38K | 0.00% | +173 | New |
| National Bank of Canada | 205 | $7.55K | 0.00% | +205 | New |
| Van Eck Associates Corp | 4,359 | $148.0K | 0.00% | +4,359 | New |
| Investment Research & Advisory Group, Inc. | 6,021 | $204.8K | 0.12% | +6,021 | New |
| Lountzis Asset Management, LLC | 8,486 | $228.0K | 0.13% | +8,486 | New |
| Northern Trust Corp | 6,870 | $233.6K | 0.00% | +6,870 | New |
| STRS Ohio | 7,474 | $254.0K | 0.00% | +7,474 | New |
| Ci Investments Inc. | 7,436 | $260.0K | 0.00% | +7,436 | New |
| Eagle Rock Investment Company, LLC | 10,028 | $332.0K | 0.07% | +10,028 | New |
| Smithbridge Asset Management Inc | 10,931 | $372.0K | 0.09% | +10,931 | New |
| Bank of New York Mellon Corp | 11,598 | $394.4K | 0.00% | +11,598 | New |
| Weiss Multi-Strategy Advisers LLC | 18,347 | $624.0K | 0.01% | +18,347 | New |
| Clearline Capital LP | 20,584 | $700.1K | 0.09% | +20,584 | New |
| Royal Bank of Canada | 21,753 | $740.0K | 0.00% | +21,753 | New |
| GHP Investment Advisors, Inc. | 26,428 | $809.8K | 0.05% | +26,428 | New |
| Beck Mack & Oliver LLC | 26,500 | $901.3K | 0.02% | +26,500 | New |
| Ensign Peak Advisors, Inc | 29,471 | $1.00M | 0.00% | +29,471 | New |
| Hahn Capital Management LLC | 57,545 | $1.96M | 0.64% | +57,545 | New |
| Mitsubishi UFJ Trust & Banking Corp | 57,979 | $1.97M | 0.00% | +57,979 | New |
| Zacks Investment Management | 60,672 | $2.06M | 0.03% | +60,672 | New |
| Price Jennifer C. | 80,000 | $2.72M | 0.94% | +80,000 | New |
| Victory Capital Management Inc | 104,970 | $3.57M | 0.00% | +104,970 | New |
| River Road Asset Management, LLC | 129,551 | $4.41M | 0.06% | +129,551 | New |
| Soapstone Management L.P. | 166,497 | $5.66M | 2.53% | +166,497 | New |
| Boston Partners | 994,266 | $33.8M | 0.05% | +994,266 | New |
| Gates Capital Management, Inc. | 1,107,760 | $37.7M | 1.18% | +1,107,760 | New |