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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.

Institutional holdersQ3 2023: 416 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 33 institutionsQ3 2023: 416 institutionsQ4 2023: 438 institutionsQ1 2024: 428 institutionsQ2 2024: 388 institutionsQ3 2024: 353 institutionsQ4 2024: 350 institutionsQ1 2025: 359 institutionsQ2 2025: 340 institutionsQ3 2025: 335 institutionsQ4 2025: 349 institutionsQ1 2026: 332 institutionsQ2 2026: 336 institutions
Value heldQ3 2023: $2.55B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $101.1MQ3 2023: $2.55BQ4 2023: $3.15BQ1 2024: $3.66BQ2 2024: $2.38BQ3 2024: $1.96BQ4 2024: $1.78BQ1 2025: $710.9MQ2 2025: $495.6MQ3 2025: $804.4MQ4 2025: $1.64BQ1 2026: $942.8MQ2 2026: $1.74B
Institutions holding FTRE and their total value by quarter
QuarterHoldersValue
Q2 2026336$1.74B
Q1 2026332$942.8M
Q4 2025349$1.64B
Q3 2025335$804.4M
Q2 2025340$495.6M
Q1 2025359$710.9M
Q4 2024350$1.78B
Q3 2024353$1.96B
Q2 2024388$2.38B
Q1 2024428$3.66B
Q4 2023438$3.15B
Q3 2023416$2.55B
Q2 202333$101.1M
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2023.

Institutions holding FTRE in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Loring Wolcott & Coolidge Fiduciary Advisors LLP250$7.36K0.00%+250New
Quadrant Capital Group LLC258$7.38K0.00%+258New
Umb Bank N A267$7.63K0.00%+267New
Farmers & Merchants Investments Inc272$7.78K0.00%+272New
Atticus Wealth Management, LLC278$7.95K0.00%+278New
Brown, Lisle/Cummings, Inc.300$8.58K0.00%+300New
Householder Group Estate & Retirement Specialist, LLC320$9.15K0.00%+320New
Toronto Dominion Bank352$10.1K0.00%+352New
PSI Advisors, LLC362$10.3K0.00%+362New
Steward Partners Investment Advisory, LLC364$10.4K0.00%+364New
Concord Wealth Partners378$10.8K0.00%+378New
North Star Investment Management Corp.383$10.9K0.00%+383New
Covestor Ltd400$11.0K0.01%+400New
Natixis405$11.6K0.00%+405New
SRS Capital Advisors, Inc.422$12.1K0.00%+422New
Versant Capital Management, Inc434$12.4K0.00%+434New
Hall Laurie J Trustee425$13.0K0.01%+425New
Tradition Wealth Management, LLC442$13.0K0.00%+442New
First Horizon Advisors, Inc.483$13.8K0.00%+483New
Group One Trading, L.P.489$14.0K0.00%+489New
Farther Finance Advisors, LLC554$15.8K0.00%+554New
Ancora Advisors, LLC561$16.0K0.00%+561New
Signaturefd, LLC622$17.8K0.00%+622New
Johnson Financial Group, Inc.645$18.4K0.00%+645New
Allworth Financial LP647$18.5K0.00%+647New
Lindbrook Capital, LLC658$18.8K0.00%+658New
NBC Securities, Inc.668$19.0K0.00%+668New
First Manhattan Co680$19.4K0.00%+680New
Nomura Asset Management Co Ltd755$21.6K0.00%+755New
Bessemer Group Inc807$22.0K0.00%+807New
Colonial Trust Co793$22.7K0.01%+793New
Resources Management Corp845$24.0K0.00%+845New
Central Trust Co850$24.3K0.00%+850New
Parkside Financial Bank & Trust867$24.8K0.01%+867New
National Bank of Canada903$25.0K0.00%+698+340.5%Added
Clean Yield Group859$25.1K0.01%+859New
Glassman Wealth Services935$26.7K0.00%+935New
Tompkins Financial Corp1,000$28.6K0.00%+1,000New
Atwood & Palmer Inc1,000$28.6K0.00%+1,000New
GPS Wealth Strategies Group, LLC1,002$28.6K0.01%+1,002New
Northwestern Mutual Wealth Management Co1,011$28.9K0.00%+1,011New
Compass Wealth Management LLC1,036$29.6K0.01%+1,036New
Pinnacle Bancorp, Inc.1,120$32.0K0.01%+1,120New
Optimum Investment Advisors1,150$32.9K0.02%+1,150New
Strategic Investment Solutions, Inc.1,134$33.6K0.00%+1,134New
Harbour Investments, Inc.1,196$34.2K0.00%+1,196New
Harbor Investment Advisory, LLC1,293$37.0K0.00%+1,293New
Whittier Trust Co1,384$39.6K0.00%+1,384New
Transamerica Financial Advisors, Inc.1,391$40.0K0.01%+1,391New
Duncker Streett & Co Inc1,473$42.1K0.01%+1,473New
Evermay Wealth Management LLC1,522$43.5K0.01%+1,522New
Parallel Advisors, LLC1,564$44.7K0.00%+1,564New
EverSource Wealth Advisors, LLC1,734$49.6K0.01%+1,734New
MetLife Investment Management1,755$50.2K0.00%+1,755New
Shell Asset Management Co1,979$57.0K0.00%+1,979New
Monetary Management Group Inc2,000$57.2K0.02%+2,000New
Fifth Third Bancorp2,115$60.5K0.00%+2,115New
Key Financial Inc2,153$61.6K0.02%+2,153New
HM Payson & Co2,189$62.6K0.00%+2,189New
Hazlett, Burt & Watson, Inc.2,234$63.0K0.05%+2,234New
CWM, LLC2,364$68.0K0.00%+2,228+1,638.2%Added
First Personal Financial Services2,418$69.1K0.02%+2,418New
Webster Bank, N. A.2,520$72.0K0.01%+2,520New
Trust Co of Vermont2,590$74.0K0.00%+2,590New
Clearstead Advisors, LLC2,612$74.7K0.00%+2,612New
Advisors Asset Management, Inc.2,688$76.8K0.00%+2,688New
Salem Investment Counselors Inc2,717$77.7K0.00%+2,717New
Cullen/Frost Bankers, Inc.3,214$91.9K0.00%+3,214New
Atlas Capital Advisors LLC3,833$109.6K0.02%+3,833New
Swedbank AB3,861$110.4K0.00%+3,861New
West Tower Group, LLC4,000$114.4K0.06%+4,000New
Achmea Investment Management B.V.4,042$115.0K0.00%+4,042New
Manchester Capital Management LLC4,114$117.6K0.02%+4,114New
Simplex Trading, LLC4,601$131.0K0.00%+4,601New
Tower Research Capital LLC (TRC)5,018$143.5K0.00%+5,018New
American International Group, Inc.5,132$146.7K0.00%+5,132New
Hussman Strategic Advisors, Inc.5,200$148.7K0.03%+5,200New
Ci Investments Inc.5,485$157.0K0.00%−1,951−26.2%Reduced
Paradigm Asset Management Co LLC5,501$157.3K0.04%+5,501New
Guardian Wealth Management, Inc.5,931$169.6K0.16%+5,931New
TD Private Client Wealth LLC6,276$179.4K0.01%+6,276New
Amundi6,608$194.7K0.00%+6,608New
Earnest Partners LLC6,994$200.0K0.00%+6,994New
Mercer Global Advisors Inc7,214$206.0K0.00%+7,214New
Banco Bilbao Vizcaya Argentaria, S.A.7,151$207.1K0.00%+7,151New
Daymark Wealth Partners, LLC7,313$209.1K0.01%+7,313New
Brinker Capital Investments, LLC7,388$211.2K0.00%+7,388New
Orion Portfolio Solutions, LLC7,388$211.2K0.00%+7,388New
Pettee Investors, Inc.7,439$212.7K0.10%+7,439New
Anchor Investment Management, LLC7,514$214.8K0.03%+7,514New
ExodusPoint Capital Management, LP7,795$223.0K0.00%+7,795New
Marks Group Wealth Management, Inc8,000$228.7K0.03%+8,000New
Creative Planning8,011$229.0K0.00%+8,011New
Swiss Life Asset Management Ltd8,045$229.8K0.00%+8,045New
Riverview Capital Advisers, LLC8,084$231.1K0.10%+8,084New
Arbiter Partners Capital Management LLC8,100$231.6K0.42%+8,100New
BKD Wealth Advisors, LLC8,228$235.2K0.01%+8,228New
Shayne & Co., LLC8,330$238.2K0.08%+8,330New
Paralel Advisors LLC8,345$238.6K0.01%+8,345New
Guggenheim Capital LLC8,353$238.8K0.00%+8,353New