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, Q3 2023
Institutional positions in Fortrea Holdings Inc. as of Sep 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
- 416
- +383 vs. Q2 2023
- Shares held
- 89.0M
- +86.0M (+2,859.0%) vs. Q2 2023
- Total value
- $2.55B
- +$2.44B (+2,418.9%) vs. Q2 2023
- New holders
- 393
- 15 more added
- Sold out
- 10
- 5 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,925,122 | $483.9M | 0.01% | +16,925,122 | New |
| Vanguard Group Inc | 9,996,252 | $285.8M | 0.01% | +9,996,252 | New |
| Sessa Capital IM, L.P. | 5,275,000 | $150.8M | 6.66% | +5,275,000 | New |
| Boston Partners | 4,206,983 | $120.3M | 0.17% | +3,212,717+323.1% | Added |
| Gates Capital Management, Inc. | 3,940,405 | $112.7M | 3.65% | +2,832,645+255.7% | Added |
| UBS Group AG | 3,758,249 | $107.4M | 0.05% | +3,758,180+5,446,637.7% | Added |
| Alliancebernstein L.P. | 3,213,442 | $91.9M | 0.04% | +3,213,442 | New |
| State Street Corp | 2,802,723 | $80.1M | 0.00% | +2,802,723 | New |
| Citadel Advisors LLC | 2,227,223 | $63.7M | 0.07% | +2,227,223 | New |
| Beck Mack & Oliver LLC | 2,031,423 | $58.1M | 1.52% | +2,004,923+7,565.7% | Added |
| Sachem Head Capital Management LP | 1,990,000 | $56.9M | 2.87% | +1,990,000 | New |
| Morgan Stanley | 1,779,837 | $50.9M | 0.01% | +1,779,808+6,137,269.0% | Added |
| Brandes Investment Partners, LP | 1,365,068 | $39.0M | 0.76% | +1,365,068 | New |
| Geode Capital Management, LLC | 1,286,018 | $36.8M | 0.00% | +1,286,018 | New |
| Dimensional Fund Advisors LP | 1,284,292 | $36.7M | 0.01% | +1,284,292 | New |
| Bank of America Corp | 1,177,653 | $33.7M | 0.00% | +1,177,653 | New |
| JPMorgan Chase & Co | 1,092,751 | $31.2M | 0.00% | +1,092,751 | New |
| Scopia Capital Management LP | 1,088,678 | $31.1M | 4.07% | +1,088,678 | New |
| FMR LLC | 1,053,603 | $30.1M | 0.00% | +1,053,603 | New |
| Norges Bank | 1,016,547 | $29.1M | 0.01% | +1,016,547 | New |
| Citigroup Inc | 987,694 | $28.2M | 0.04% | +987,660+2,904,882.4% | Added |
| Coliseum Capital Management, LLC | 920,397 | $26.3M | 2.74% | +920,397 | New |
| Magnetar Financial LLC | 742,808 | $21.2M | 0.54% | +742,808 | New |
| Bank of New York Mellon Corp | 657,362 | $18.8M | 0.00% | +645,764+5,567.9% | Added |
| Lazard Asset Management LLC | 624,178 | $17.8M | 0.02% | +624,178 | New |
| Massachusetts Financial Services Co | 594,168 | $17.0M | 0.01% | +594,168 | New |
| Charles Schwab Investment Management Inc | 580,451 | $16.6M | 0.00% | +580,451 | New |
| Barclays PLC | 573,335 | $16.4M | 0.01% | +573,335 | New |
| Northern Trust Corp | 553,135 | $15.8M | 0.00% | +546,265+7,951.5% | Added |
| Invesco Ltd. | 546,757 | $15.6M | 0.00% | +546,757 | New |
| Penn Davis McFarland Inc | 529,930 | $15.2M | 2.65% | +529,930 | New |
| New York State Common Retirement Fund | 522,680 | $14.9M | 0.02% | +522,680 | New |
| Victory Capital Management Inc | 507,743 | $14.5M | 0.02% | +402,773+383.7% | Added |
| Legal & General Group Plc | 488,734 | $14.0M | 0.00% | +488,734 | New |
| Principal Financial Group Inc | 471,152 | $13.5M | 0.01% | +471,152 | New |
| FIL Ltd | 406,418 | $11.6M | 0.01% | +406,418 | New |
| Point72 Asset Management, L.P. | 399,640 | $11.4M | 0.04% | +399,640 | New |
| Think Investments LP | 386,200 | $11.0M | 2.56% | +386,200 | New |
| Soapstone Management L.P. | 350,000 | $10.0M | 4.63% | +183,503+110.2% | Added |
| Ameriprise Financial Inc | 339,833 | $9.72M | 0.00% | +339,833 | New |
| Millennium Management LLC | 308,007 | $8.81M | 0.01% | +308,007 | New |
| Thompson Siegel & Walmsley LLC | 303,608 | $8.68M | 0.14% | +303,608 | New |
| Kennedy Capital Management, Inc. | 292,533 | $8.36M | 0.20% | +292,533 | New |
| Rivermont Capital Management LP | 280,037 | $8.01M | 3.58% | +280,037 | New |
| Bank of Montreal | 270,617 | $7.74M | 0.00% | +270,617 | New |
| Nuveen Asset Management, LLC | 256,022 | $7.32M | 0.00% | +256,022 | New |
| Rhumbline Advisers | 251,716 | $7.20M | 0.01% | +251,716 | New |
| Boothbay Fund Management, LLC | 244,513 | $6.99M | 0.25% | +244,513 | New |
| Prelude Capital Management, LLC | 228,448 | $6.53M | 0.59% | +228,448 | New |
| DnB Asset Management AS | 208,555 | $5.96M | 0.04% | +208,555 | New |
| Swiss National Bank | 194,820 | $5.57M | 0.00% | +194,820 | New |
| Weiss Multi-Strategy Advisers LLC | 188,839 | $5.40M | 0.13% | +170,492+929.3% | Added |
| HRT Financial LP | 185,147 | $5.29M | 0.05% | +185,147 | New |
| Willis Investment Counsel | 180,853 | $5.17M | 0.39% | +180,853 | New |
| Hudson Bay Capital Management LP | 169,765 | $4.85M | 0.05% | +169,765 | New |
| UBS Asset Management Americas Inc | 167,358 | $4.78M | 0.00% | +167,358 | New |
| Wells Fargo & Company | 161,307 | $4.61M | 0.00% | +161,307 | New |
| California Public Employees Retirement System | 161,070 | $4.60M | 0.00% | +161,070 | New |
| Clearline Capital LP | 158,355 | $4.53M | 0.45% | +137,771+669.3% | Added |
| Envestnet Asset Management Inc | 152,498 | $4.36M | 0.00% | +152,498 | New |
| Raymond James & Associates | 147,350 | $4.21M | 0.00% | +147,350 | New |
| AQR Capital Management LLC | 138,283 | $3.95M | 0.01% | +138,283 | New |
| Royal Bank of Canada | 125,326 | $3.58M | 0.00% | +103,573+476.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $3.57M | 0.07% | +125,000 | New |
| Goldman Sachs Group Inc | 116,493 | $3.33M | 0.00% | +116,493 | New |
| New York State Teachers Retirement System | 115,913 | $3.31M | 0.01% | +115,913 | New |
| Truist Financial Corp | 110,100 | $3.15M | 0.01% | +110,100 | New |
| Public Sector Pension Investment Board | 109,508 | $3.13M | 0.02% | +109,508 | New |
| Boussard & Gavaudan Investment Management LLP | 104,982 | $3.04M | 0.36% | +104,982 | New |
| Prudential Financial Inc | 102,315 | $2.93M | 0.00% | +102,315 | New |
| Mirae Asset Global Investments Co., Ltd. | 100,446 | $2.87M | 0.01% | +100,446 | New |
| California State Teachers Retirement System | 98,880 | $2.83M | 0.00% | +98,880 | New |
| Credit Suisse AG | 96,503 | $2.76M | 0.00% | +96,503 | New |
| Financial Counselors Inc | 95,147 | $2.72M | 0.05% | +95,147 | New |
| Ironvine Capital Partners, LLC | 92,207 | $2.64M | 0.34% | +92,207 | New |
| State of New Jersey Common Pension Fund D | 91,718 | $2.62M | 0.01% | +91,718 | New |
| Railway Pension Investments Ltd | 84,800 | $2.42M | 0.03% | +84,800 | New |
| Natixis Advisors, L.P. | 83,947 | $2.40M | 0.01% | +83,947 | New |
| APG Asset Management N.V. | 82,921 | $2.37M | 0.00% | +82,921 | New |
| State Board of Administration of Florida Retirement System | 82,354 | $2.35M | 0.01% | +82,354 | New |
| Thrivent Financial for Lutherans | 81,051 | $2.32M | 0.01% | +81,051 | New |
| Needham Investment Management LLC | 80,263 | $2.29M | 0.39% | +80,263 | New |
| Texas Permanent School Fund | 75,237 | $2.15M | 0.02% | +75,237 | New |
| Glenmede Trust Co NA | 72,146 | $2.06M | 0.01% | +72,146 | New |
| Birch Hill Investment Advisors LLC | 71,597 | $2.05M | 0.12% | +71,597 | New |
| McRae Capital Management Inc | 68,740 | $1.97M | 0.58% | +68,740 | New |
| Peapack Gladstone Financial Corp | 65,988 | $1.89M | 0.03% | +65,988 | New |
| Eubel Brady & Suttman Asset Management Inc | 60,068 | $1.72M | 0.25% | +60,068 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,234 | $1.69M | 0.01% | +59,234 | New |
| Iridian Asset Management LLC | 58,674 | $1.68M | 0.34% | +58,674 | New |
| Gabelli Funds LLC | 57,110 | $1.63M | 0.01% | +57,110 | New |
| State of Alaska, Department of Revenue | 55,742 | $1.59M | 0.02% | +55,742 | New |
| Comerica Bank | 54,493 | $1.56M | 0.01% | +54,493 | New |
| KBC Group NV | 54,269 | $1.55M | 0.01% | +54,269 | New |
| Illinois Municipal Retirement Fund | 54,060 | $1.55M | 0.03% | +54,060 | New |
| Cohen Capital Management, Inc. | 53,679 | $1.53M | 0.31% | +53,679 | New |
| State of Tennessee, Treasury Department | 50,636 | $1.45M | 0.01% | +50,636 | New |
| Hahn Capital Management LLC | 48,903 | $1.40M | 0.56% | −8,642−15.0% | Reduced |
| LSV Asset Management | 48,460 | $1.39M | 0.00% | +48,460 | New |
| Royal London Asset Management Ltd | 47,657 | $1.36M | 0.00% | +47,657 | New |