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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,284,292 | $36.7M | 0.01% | +1,284,292 | New |
| Geode Capital Management, LLC | 1,286,018 | $36.8M | 0.00% | +1,286,018 | New |
| Brandes Investment Partners, LP | 1,365,068 | $39.0M | 0.76% | +1,365,068 | New |
| Morgan Stanley | 1,779,837 | $50.9M | 0.01% | +1,779,808+6,137,269.0% | Added |
| Sachem Head Capital Management LP | 1,990,000 | $56.9M | 2.87% | +1,990,000 | New |
| Beck Mack & Oliver LLC | 2,031,423 | $58.1M | 1.52% | +2,004,923+7,565.7% | Added |
| Citadel Advisors LLC | 2,227,223 | $63.7M | 0.07% | +2,227,223 | New |
| State Street Corp | 2,802,723 | $80.1M | 0.00% | +2,802,723 | New |
| Alliancebernstein L.P. | 3,213,442 | $91.9M | 0.04% | +3,213,442 | New |
| UBS Group AG | 3,758,249 | $107.4M | 0.05% | +3,758,180+5,446,637.7% | Added |
| Gates Capital Management, Inc. | 3,940,405 | $112.7M | 3.65% | +2,832,645+255.7% | Added |
| Boston Partners | 4,206,983 | $120.3M | 0.17% | +3,212,717+323.1% | Added |
| Sessa Capital IM, L.P. | 5,275,000 | $150.8M | 6.66% | +5,275,000 | New |
| Vanguard Group Inc | 9,996,252 | $285.8M | 0.01% | +9,996,252 | New |
| BlackRock Inc. | 16,925,122 | $483.9M | 0.01% | +16,925,122 | New |
| Quilter Plc | 258 | – | – | +258 | New |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −129,551−100.0% | Sold out |
| Price Jennifer C. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −60,672−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −57,979−100.0% | Sold out |
| Smithbridge Asset Management Inc | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Eagle Rock Investment Company, LLC | 0 | $0 | 0.00% | −10,028−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −7,474−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −6,021−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |