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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 35,728 | $1.02M | 0.01% | +35,728 | New |
| Public Employees Retirement System of Ohio | 36,053 | $1.03M | 0.00% | +36,053 | New |
| Cannell Peter B & Co Inc | 36,181 | $1.03M | 0.04% | +36,181 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,455 | $1.04M | 0.00% | +36,455 | New |
| Clifford Swan Investment Counsel LLC | 37,395 | $1.07M | 0.04% | +37,395 | New |
| Treasurer of the State of North Carolina | 38,868 | $1.11M | 0.01% | +38,868 | New |
| Captrust Financial Advisors | 39,027 | $1.12M | 0.00% | +39,027 | New |
| Maryland State Retirement & Pension System | 39,388 | $1.13M | 0.03% | +39,388 | New |
| MBL Wealth, LLC | 42,260 | $1.21M | 0.17% | +42,260 | New |
| Morningstar Investment Services LLC | 43,923 | $1.26M | 0.02% | +43,923 | New |
| Louisiana State Employees Retirement System | 45,100 | $1.29M | 0.03% | +45,100 | New |
| Janus Henderson Group PLC | 45,489 | $1.30M | 0.00% | +45,489 | New |
| Jane Street Group, LLC | 45,713 | $1.31M | 0.00% | +45,713 | New |
| Price T Rowe Associates Inc | 46,055 | $1.32M | 0.00% | +46,055 | New |
| Yousif Capital Management, LLC | 46,337 | $1.32M | 0.02% | +46,337 | New |
| Royal London Asset Management Ltd | 47,657 | $1.36M | 0.00% | +47,657 | New |
| LSV Asset Management | 48,460 | $1.39M | 0.00% | +48,460 | New |
| Hahn Capital Management LLC | 48,903 | $1.40M | 0.56% | −8,642−15.0% | Reduced |
| State of Tennessee, Treasury Department | 50,636 | $1.45M | 0.01% | +50,636 | New |
| Cohen Capital Management, Inc. | 53,679 | $1.53M | 0.31% | +53,679 | New |
| Illinois Municipal Retirement Fund | 54,060 | $1.55M | 0.03% | +54,060 | New |
| KBC Group NV | 54,269 | $1.55M | 0.01% | +54,269 | New |
| Comerica Bank | 54,493 | $1.56M | 0.01% | +54,493 | New |
| State of Alaska, Department of Revenue | 55,742 | $1.59M | 0.02% | +55,742 | New |
| Gabelli Funds LLC | 57,110 | $1.63M | 0.01% | +57,110 | New |
| Iridian Asset Management LLC | 58,674 | $1.68M | 0.34% | +58,674 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,234 | $1.69M | 0.01% | +59,234 | New |
| Eubel Brady & Suttman Asset Management Inc | 60,068 | $1.72M | 0.25% | +60,068 | New |
| Peapack Gladstone Financial Corp | 65,988 | $1.89M | 0.03% | +65,988 | New |
| McRae Capital Management Inc | 68,740 | $1.97M | 0.58% | +68,740 | New |
| Birch Hill Investment Advisors LLC | 71,597 | $2.05M | 0.12% | +71,597 | New |
| Glenmede Trust Co NA | 72,146 | $2.06M | 0.01% | +72,146 | New |
| Texas Permanent School Fund | 75,237 | $2.15M | 0.02% | +75,237 | New |
| Needham Investment Management LLC | 80,263 | $2.29M | 0.39% | +80,263 | New |
| Thrivent Financial for Lutherans | 81,051 | $2.32M | 0.01% | +81,051 | New |
| State Board of Administration of Florida Retirement System | 82,354 | $2.35M | 0.01% | +82,354 | New |
| APG Asset Management N.V. | 82,921 | $2.37M | 0.00% | +82,921 | New |
| Natixis Advisors, L.P. | 83,947 | $2.40M | 0.01% | +83,947 | New |
| Railway Pension Investments Ltd | 84,800 | $2.42M | 0.03% | +84,800 | New |
| State of New Jersey Common Pension Fund D | 91,718 | $2.62M | 0.01% | +91,718 | New |
| Ironvine Capital Partners, LLC | 92,207 | $2.64M | 0.34% | +92,207 | New |
| Financial Counselors Inc | 95,147 | $2.72M | 0.05% | +95,147 | New |
| Credit Suisse AG | 96,503 | $2.76M | 0.00% | +96,503 | New |
| California State Teachers Retirement System | 98,880 | $2.83M | 0.00% | +98,880 | New |
| Mirae Asset Global Investments Co., Ltd. | 100,446 | $2.87M | 0.01% | +100,446 | New |
| Prudential Financial Inc | 102,315 | $2.93M | 0.00% | +102,315 | New |
| Boussard & Gavaudan Investment Management LLP | 104,982 | $3.04M | 0.36% | +104,982 | New |
| Public Sector Pension Investment Board | 109,508 | $3.13M | 0.02% | +109,508 | New |
| Truist Financial Corp | 110,100 | $3.15M | 0.01% | +110,100 | New |
| New York State Teachers Retirement System | 115,913 | $3.31M | 0.01% | +115,913 | New |
| Goldman Sachs Group Inc | 116,493 | $3.33M | 0.00% | +116,493 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 125,000 | $3.57M | 0.07% | +125,000 | New |
| Royal Bank of Canada | 125,326 | $3.58M | 0.00% | +103,573+476.1% | Added |
| AQR Capital Management LLC | 138,283 | $3.95M | 0.01% | +138,283 | New |
| Raymond James & Associates | 147,350 | $4.21M | 0.00% | +147,350 | New |
| Envestnet Asset Management Inc | 152,498 | $4.36M | 0.00% | +152,498 | New |
| Clearline Capital LP | 158,355 | $4.53M | 0.45% | +137,771+669.3% | Added |
| California Public Employees Retirement System | 161,070 | $4.60M | 0.00% | +161,070 | New |
| Wells Fargo & Company | 161,307 | $4.61M | 0.00% | +161,307 | New |
| UBS Asset Management Americas Inc | 167,358 | $4.78M | 0.00% | +167,358 | New |
| Hudson Bay Capital Management LP | 169,765 | $4.85M | 0.05% | +169,765 | New |
| Willis Investment Counsel | 180,853 | $5.17M | 0.39% | +180,853 | New |
| HRT Financial LP | 185,147 | $5.29M | 0.05% | +185,147 | New |
| Weiss Multi-Strategy Advisers LLC | 188,839 | $5.40M | 0.13% | +170,492+929.3% | Added |
| Swiss National Bank | 194,820 | $5.57M | 0.00% | +194,820 | New |
| DnB Asset Management AS | 208,555 | $5.96M | 0.04% | +208,555 | New |
| Prelude Capital Management, LLC | 228,448 | $6.53M | 0.59% | +228,448 | New |
| Boothbay Fund Management, LLC | 244,513 | $6.99M | 0.25% | +244,513 | New |
| Rhumbline Advisers | 251,716 | $7.20M | 0.01% | +251,716 | New |
| Nuveen Asset Management, LLC | 256,022 | $7.32M | 0.00% | +256,022 | New |
| Bank of Montreal | 270,617 | $7.74M | 0.00% | +270,617 | New |
| Rivermont Capital Management LP | 280,037 | $8.01M | 3.58% | +280,037 | New |
| Kennedy Capital Management, Inc. | 292,533 | $8.36M | 0.20% | +292,533 | New |
| Thompson Siegel & Walmsley LLC | 303,608 | $8.68M | 0.14% | +303,608 | New |
| Millennium Management LLC | 308,007 | $8.81M | 0.01% | +308,007 | New |
| Ameriprise Financial Inc | 339,833 | $9.72M | 0.00% | +339,833 | New |
| Soapstone Management L.P. | 350,000 | $10.0M | 4.63% | +183,503+110.2% | Added |
| Think Investments LP | 386,200 | $11.0M | 2.56% | +386,200 | New |
| Point72 Asset Management, L.P. | 399,640 | $11.4M | 0.04% | +399,640 | New |
| FIL Ltd | 406,418 | $11.6M | 0.01% | +406,418 | New |
| Principal Financial Group Inc | 471,152 | $13.5M | 0.01% | +471,152 | New |
| Legal & General Group Plc | 488,734 | $14.0M | 0.00% | +488,734 | New |
| Victory Capital Management Inc | 507,743 | $14.5M | 0.02% | +402,773+383.7% | Added |
| New York State Common Retirement Fund | 522,680 | $14.9M | 0.02% | +522,680 | New |
| Penn Davis McFarland Inc | 529,930 | $15.2M | 2.65% | +529,930 | New |
| Invesco Ltd. | 546,757 | $15.6M | 0.00% | +546,757 | New |
| Northern Trust Corp | 553,135 | $15.8M | 0.00% | +546,265+7,951.5% | Added |
| Barclays PLC | 573,335 | $16.4M | 0.01% | +573,335 | New |
| Charles Schwab Investment Management Inc | 580,451 | $16.6M | 0.00% | +580,451 | New |
| Massachusetts Financial Services Co | 594,168 | $17.0M | 0.01% | +594,168 | New |
| Lazard Asset Management LLC | 624,178 | $17.8M | 0.02% | +624,178 | New |
| Bank of New York Mellon Corp | 657,362 | $18.8M | 0.00% | +645,764+5,567.9% | Added |
| Magnetar Financial LLC | 742,808 | $21.2M | 0.54% | +742,808 | New |
| Coliseum Capital Management, LLC | 920,397 | $26.3M | 2.74% | +920,397 | New |
| Citigroup Inc | 987,694 | $28.2M | 0.04% | +987,660+2,904,882.4% | Added |
| Norges Bank | 1,016,547 | $29.1M | 0.01% | +1,016,547 | New |
| FMR LLC | 1,053,603 | $30.1M | 0.00% | +1,053,603 | New |
| Scopia Capital Management LP | 1,088,678 | $31.1M | 4.07% | +1,088,678 | New |
| JPMorgan Chase & Co | 1,092,751 | $31.2M | 0.00% | +1,092,751 | New |
| Bank of America Corp | 1,177,653 | $33.7M | 0.00% | +1,177,653 | New |