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, Q4 2023
Institutional positions in Fortrea Holdings Inc. as of Dec 31, 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
- 438
- +27 vs. Q3 2023
- Shares held
- 90.3M
- +1.28M (+1.4%) vs. Q3 2023
- Total value
- $3.15B
- +$606.0M (+23.8%) vs. Q3 2023
- New holders
- 87
- 87 more added
- Sold out
- 60
- 178 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,454,617 | $609.2M | 0.02% | +529,495+3.1% | Added |
| Vanguard Group Inc | 9,945,841 | $347.1M | 0.01% | −50,411−0.5% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 7,595,000 | $265.1M | 5.53% | +7,595,000 | New |
| Sessa Capital IM, L.P. | 6,375,000 | $222.5M | 10.36% | +1,100,000+20.9% | Added |
| Boston Partners | 3,817,458 | $132.7M | 0.18% | −389,525−9.3% | Reduced |
| Alliancebernstein L.P. | 3,145,645 | $109.8M | 0.04% | −67,797−2.1% | Reduced |
| State Street Corp | 2,878,063 | $100.4M | 0.00% | +75,340+2.7% | Added |
| Citadel Advisors LLC | 2,141,444 | $74.7M | 0.08% | −85,779−3.9% | Reduced |
| Beck Mack & Oliver LLC | 2,129,711 | $74.3M | 1.73% | +98,288+4.8% | Added |
| Gates Capital Management, Inc. | 1,944,371 | $67.9M | 2.25% | −1,996,034−50.7% | Reduced |
| Morgan Stanley | 1,874,290 | $65.4M | 0.01% | +94,453+5.3% | Added |
| Brandes Investment Partners, LP | 1,692,160 | $59.1M | 0.90% | +327,092+24.0% | Added |
| Coliseum Capital Management, LLC | 1,482,197 | $51.7M | 4.15% | +561,800+61.0% | Added |
| Bank of America Corp | 1,434,192 | $50.1M | 0.01% | +256,539+21.8% | Added |
| Geode Capital Management, LLC | 1,339,944 | $46.8M | 0.00% | +53,926+4.2% | Added |
| JPMorgan Chase & Co | 1,130,024 | $39.4M | 0.00% | +37,273+3.4% | Added |
| Sachem Head Capital Management LP | 915,000 | $31.9M | 1.61% | −1,075,000−54.0% | Reduced |
| Dimensional Fund Advisors LP | 892,001 | $31.1M | 0.01% | −392,291−30.5% | Reduced |
| Norges Bank | 771,140 | $26.9M | 0.00% | −245,407−24.1% | Reduced |
| Bank of New York Mellon Corp | 729,172 | $25.4M | 0.01% | +71,810+10.9% | Added |
| Scopia Capital Management LP | 712,440 | $24.9M | 3.33% | −376,238−34.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 622,923 | $21.7M | 0.11% | +622,923 | New |
| Charles Schwab Investment Management Inc | 617,459 | $21.5M | 0.01% | +37,008+6.4% | Added |
| Lazard Asset Management LLC | 573,051 | $20.0M | 0.03% | −51,127−8.2% | Reduced |
| Invesco Ltd. | 549,027 | $19.2M | 0.00% | +2,270+0.4% | Added |
| Penn Davis McFarland Inc | 538,977 | $18.8M | 3.20% | +9,047+1.7% | Added |
| Northern Trust Corp | 537,036 | $18.7M | 0.00% | −16,099−2.9% | Reduced |
| New York State Common Retirement Fund | 513,417 | $17.9M | 0.02% | −9,263−1.8% | Reduced |
| Victory Capital Management Inc | 476,925 | $16.6M | 0.02% | −30,818−6.1% | Reduced |
| Truist Financial Corp | 469,970 | $16.4M | 0.03% | +359,870+326.9% | Added |
| Massachusetts Financial Services Co | 464,032 | $16.2M | 0.01% | −130,136−21.9% | Reduced |
| Principal Financial Group Inc | 457,211 | $16.0M | 0.01% | −13,941−3.0% | Reduced |
| FIL Ltd | 406,189 | $14.2M | 0.01% | −229−0.1% | Reduced |
| Rivermont Capital Management LP | 402,059 | $14.0M | 5.73% | +122,022+43.6% | Added |
| AQR Capital Management LLC | 383,881 | $13.4M | 0.03% | +245,598+177.6% | Added |
| GW&K Investment Management, LLC | 344,965 | $12.0M | 0.11% | +344,965 | New |
| Morningstar Investment Services LLC | 339,645 | $12.0M | 0.07% | +295,722+673.3% | Added |
| Kennedy Capital Management, Inc. | 338,393 | $11.8M | 0.26% | +45,860+15.7% | Added |
| Permian Investment Partners, LP | 329,270 | $11.5M | 1.68% | +329,270 | New |
| Natixis Advisors, L.P. | 306,906 | $10.7M | 0.03% | +222,959+265.6% | Added |
| Legal & General Group Plc | 298,687 | $10.4M | 0.00% | −190,047−38.9% | Reduced |
| Ameriprise Financial Inc | 292,623 | $10.2M | 0.00% | −47,210−13.9% | Reduced |
| Mutual of America Capital Management LLC | 279,044 | $9.74M | 0.11% | +261,211+1,464.8% | Added |
| Nuveen Asset Management, LLC | 259,930 | $9.07M | 0.00% | +3,908+1.5% | Added |
| Rhumbline Advisers | 252,341 | $8.81M | 0.01% | +625+0.2% | Added |
| Renaissance Technologies LLC | 249,800 | $8.72M | 0.01% | +222,100+801.8% | Added |
| FMR LLC | 246,199 | $8.59M | 0.00% | −807,404−76.6% | Reduced |
| Hudson Bay Capital Management LP | 233,638 | $8.15M | 0.07% | +63,873+37.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 228,347 | $7.97M | 0.20% | +39,508+20.9% | Added |
| Bank of Montreal | 219,809 | $7.76M | 0.00% | −50,808−18.8% | Reduced |
| Goldman Sachs Group Inc | 222,306 | $7.76M | 0.00% | +105,813+90.8% | Added |
| Cubist Systematic Strategies, LLC | 218,195 | $7.62M | 0.09% | +218,195 | New |
| Envestnet Asset Management Inc | 207,617 | $7.25M | 0.00% | +55,119+36.1% | Added |
| Magnetar Financial LLC | 198,987 | $6.94M | 0.18% | −543,821−73.2% | Reduced |
| Woodline Partners LP | 186,111 | $6.50M | 0.07% | +186,111 | New |
| Wells Fargo & Company | 185,107 | $6.46M | 0.00% | +23,800+14.8% | Added |
| Public Sector Pension Investment Board | 184,270 | $6.43M | 0.05% | +74,762+68.3% | Added |
| Willis Investment Counsel | 180,116 | $6.29M | 0.44% | −737−0.4% | Reduced |
| Swiss National Bank | 166,220 | $5.80M | 0.00% | −28,600−14.7% | Reduced |
| Jupiter Asset Management Ltd | 163,687 | $5.71M | 0.06% | +145,547+802.4% | Added |
| California Public Employees Retirement System | 161,070 | $5.62M | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 160,272 | $5.59M | 0.03% | −48,283−23.2% | Reduced |
| UBS Asset Management Americas Inc | 159,586 | $5.57M | 0.00% | −7,772−4.6% | Reduced |
| Prelude Capital Management, LLC | 144,217 | $5.03M | 0.44% | −84,231−36.9% | Reduced |
| UBS Group AG | 139,430 | $4.87M | 0.00% | −3,618,819−96.3% | Reduced |
| Raymond James & Associates | 136,137 | $4.75M | 0.00% | −11,213−7.6% | Reduced |
| 13D Management LLC | 130,881 | $4.57M | 2.69% | +130,881 | New |
| Royal Bank of Canada | 120,529 | $4.21M | 0.00% | −4,797−3.8% | Reduced |
| Citigroup Inc | 119,816 | $4.18M | 0.01% | −867,878−87.9% | Reduced |
| HSBC Holdings PLC | 113,695 | $3.97M | 0.00% | +84,309+286.9% | Added |
| New York State Teachers Retirement System | 112,113 | $3.91M | 0.01% | −3,800−3.3% | Reduced |
| Millennium Management LLC | 109,315 | $3.82M | 0.00% | −198,692−64.5% | Reduced |
| Boothbay Fund Management, LLC | 107,737 | $3.76M | 0.14% | −136,776−55.9% | Reduced |
| Prudential Financial Inc | 101,414 | $3.54M | 0.01% | −901−0.9% | Reduced |
| First Eagle Investment Management, LLC | 99,000 | $3.46M | 0.01% | +99,000 | New |
| Voloridge Investment Management, LLC | 97,631 | $3.41M | 0.01% | +97,631 | New |
| Comerica Bank | 95,195 | $3.32M | 0.02% | +40,702+74.7% | Added |
| Financial Counselors Inc | 94,485 | $3.30M | 0.06% | −662−0.7% | Reduced |
| Needham Investment Management LLC | 93,513 | $3.26M | 0.41% | +13,250+16.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 93,000 | $3.25M | 0.01% | +93,000 | New |
| Ironvine Capital Partners, LLC | 92,275 | $3.22M | 0.39% | +68+0.1% | Added |
| Redwood Investment Management, LLC | 92,033 | $3.21M | 0.29% | +92,033 | New |
| California State Teachers Retirement System | 90,717 | $3.17M | 0.00% | −8,163−8.3% | Reduced |
| Credit Suisse AG | 86,715 | $3.03M | 0.00% | −9,788−10.1% | Reduced |
| Jane Street Group, LLC | 85,712 | $2.99M | 0.00% | +39,999+87.5% | Added |
| State Board of Administration of Florida Retirement System | 82,441 | $2.88M | 0.01% | +87+0.1% | Added |
| State of New Jersey Common Pension Fund D | 80,726 | $2.82M | 0.01% | −10,992−12.0% | Reduced |
| Thrivent Financial for Lutherans | 79,128 | $2.76M | 0.01% | −1,923−2.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 78,042 | $2.72M | 0.25% | +78,042 | New |
| Texas Permanent School Fund | 76,700 | $2.68M | 0.02% | +1,463+1.9% | Added |
| PDT Partners, LLC | 75,429 | $2.63M | 0.29% | +75,429 | New |
| McKinley Capital Management LLC /Delaware | 69,740 | $2.43M | 0.31% | +69,740 | New |
| APG Asset Management N.V. | 68,371 | $2.16M | 0.00% | −14,550−17.5% | Reduced |
| Glenmede Trust Co NA | 61,525 | $2.15M | 0.01% | −10,621−14.7% | Reduced |
| Clearline Capital LP | 58,805 | $2.05M | 0.23% | −99,550−62.9% | Reduced |
| Gabelli Funds LLC | 58,685 | $2.05M | 0.02% | +1,575+2.8% | Added |
| D. E. Shaw & Co., Inc. | 57,408 | $2.00M | 0.00% | +41,213+254.5% | Added |
| State of Alaska, Department of Revenue | 55,208 | $1.93M | 0.02% | −534−1.0% | Reduced |
| Peapack Gladstone Financial Corp | 54,362 | $1.90M | 0.03% | −11,626−17.6% | Reduced |
| State of Tennessee, Treasury Department | 53,906 | $1.88M | 0.01% | +3,270+6.5% | Added |