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 |
|---|---|---|---|---|---|
| Endurant Capital Management LP | 6,988 | $243.9K | 1.40% | +6,988 | New |
| BKD Wealth Advisors, LLC | 6,989 | $243.9K | 0.01% | −1,239−15.1% | Reduced |
| Fractal Investments LLC | 7,000 | $244.3K | 0.05% | +7,000 | New |
| US Bancorp | 7,028 | $245.3K | 0.00% | −1,670−19.2% | Reduced |
| Acadian Asset Management LLC | 7,290 | $253.0K | 0.00% | −4,474−38.0% | Reduced |
| Daymark Wealth Partners, LLC | 7,290 | $254.4K | 0.02% | −23−0.3% | Reduced |
| Pettee Investors, Inc. | 7,439 | $259.6K | 0.11% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,535 | $263.0K | 0.00% | +321+4.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,556 | $263.7K | 0.00% | +7,556 | New |
| ProShare Advisors LLC | 7,641 | $266.7K | 0.00% | −14,985−66.2% | Reduced |
| Shayne & Co., LLC | 7,675 | $267.9K | 0.08% | −655−7.9% | Reduced |
| Everence Capital Management Inc | 7,690 | $268.0K | 0.02% | +7,690 | New |
| State of Wisconsin Investment Board | 8,002 | $279.3K | 0.00% | −1,862−18.9% | Reduced |
| Creative Planning | 8,079 | $281.9K | 0.00% | +68+0.8% | Added |
| Riverview Capital Advisers, LLC | 8,084 | $282.1K | 0.11% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 8,100 | $282.7K | 0.57% | 00.0% | Unchanged |
| Paralel Advisors LLC | 8,345 | $291.2K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 8,354 | $291.6K | 0.00% | −5,934−41.5% | Reduced |
| Park Avenue Securities LLC | 8,462 | $295.0K | 0.00% | +8,462 | New |
| Colony Group, LLC | 8,460 | $295.0K | 0.00% | +8,460 | New |
| Lountzis Asset Management, LLC | 8,486 | $296.2K | 0.16% | 00.0% | Unchanged |
| Sandy Spring Bank | 8,504 | $296.8K | 0.01% | −4,484−34.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,615 | $300.8K | 0.00% | +1,464+20.5% | Added |
| Mariner, LLC | 8,775 | $306.3K | 0.00% | +8,775 | New |
| Wealth Enhancement Advisory Services, LLC | 8,848 | $308.8K | 0.00% | −210−2.3% | Reduced |
| Salem Investment Counselors Inc | 8,903 | $310.7K | 0.01% | +6,186+227.7% | Added |
| Storebrand Asset Management AS | 9,155 | $319.5K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 9,199 | $321.0K | 0.03% | −485−5.0% | Reduced |
| CIBC Asset Management Inc | 9,229 | $322.1K | 0.00% | +192+2.1% | Added |
| Moran Wealth Management, LLC | 9,303 | $324.7K | 0.01% | −2,573−21.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,420 | $331.9K | 0.01% | −12,289−56.6% | Reduced |
| Bartlett & Co. LLC | 9,420 | $332.0K | 0.01% | −12,289−56.6% | Reduced |
| Exencial Wealth Advisors, LLC | 9,630 | $336.1K | 0.01% | −369−3.7% | Reduced |
| Fairview Capital Investment Management, LLC | 9,695 | $338.4K | 0.02% | −7,133−42.4% | Reduced |
| Marks Group Wealth Management, Inc | 10,000 | $349.0K | 0.04% | +2,000+25.0% | Added |
| Hohimer Wealth Management, LLC | 10,233 | $357.1K | 0.09% | −225−2.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 10,268 | $358.4K | 0.07% | +10,268 | New |
| Raymond James Trust N.A. | 10,409 | $363.3K | 0.01% | +835+8.7% | Added |
| XTX Topco Ltd | 10,421 | $363.7K | 0.08% | +10,421 | New |
| Teacher Retirement System of Texas | 10,566 | $369.0K | 0.00% | +851+8.8% | Added |
| Pictet Asset Management Holding SA | 10,798 | $376.9K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 10,948 | $382.1K | 0.00% | +2,388+27.9% | Added |
| Ieq Capital, LLC | 11,233 | $392.0K | 0.01% | −55−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 11,433 | $399.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 11,522 | $402.1K | 0.07% | +11,522 | New |
| Capital Analysts, LLC | 11,616 | $405.0K | 0.02% | −975−7.7% | Reduced |
| Franklin Resources Inc | 11,988 | $418.4K | 0.00% | +2,261+23.2% | Added |
| Baker Ellis Asset Management LLC | 12,177 | $425.0K | 0.07% | −1,183−8.9% | Reduced |
| SG Americas Securities, LLC | 12,195 | $426.0K | 0.00% | −15,821−56.5% | Reduced |
| CIBC Private Wealth Group, LLC | 12,512 | $436.7K | 0.00% | +15+0.1% | Added |
| Commonwealth Equity Services, LLC | 12,548 | $438.0K | 0.00% | −1,488−10.6% | Reduced |
| Fairfield, Bush & Co. | 12,923 | $451.0K | 0.26% | −2,091−13.9% | Reduced |
| HighTower Advisors, LLC | 13,189 | $453.0K | 0.00% | +1,962+17.5% | Added |
| Cerity Partners LLC | 13,039 | $455.2K | 0.00% | +3,155+31.9% | Added |
| Garrison Asset Management, LLC | 13,230 | $461.7K | 0.25% | −180−1.3% | Reduced |
| Principal Securities, Inc. | 13,268 | $463.1K | 0.02% | +13,268 | New |
| Eukles Asset Management | 13,333 | $465.3K | 0.22% | −2,460−15.6% | Reduced |
| Pathstone Holdings, LLC | 13,385 | $467.1K | 0.00% | +13,385 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $468.1K | 0.00% | −23,043−63.2% | Reduced |
| SP Asset Management LLC | 13,525 | $472.0K | 0.05% | −634−4.5% | Reduced |
| Burney Co | 13,713 | $478.6K | 0.02% | −3,679−21.2% | Reduced |
| Keeley-Teton Advisors, LLC | 13,885 | $484.6K | 0.06% | −730−5.0% | Reduced |
| Country Club Bank | 14,409 | $507.6K | 0.04% | −1,668−10.4% | Reduced |
| Russell Investments Group, Ltd. | 14,563 | $508.2K | 0.00% | −15,970−52.3% | Reduced |
| Commerce Bank | 14,588 | $509.1K | 0.00% | +14,588 | New |
| Handelsbanken Fonder AB | 14,700 | $513.0K | 0.00% | +1,008+7.4% | Added |
| Winton Group Ltd | 14,789 | $516.1K | 0.04% | +20+0.1% | Added |
| Cary Street Partner Investment Advisory LLC | 14,942 | $521.5K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 15,129 | $528.0K | 0.00% | −180−1.2% | Reduced |
| Deutsche Bank AG | 15,347 | $535.6K | 0.00% | +2,580+20.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,485 | $540.4K | 0.00% | −2,107−12.0% | Reduced |
| Brinker Capital Investments, LLC | 16,302 | $542.7K | 0.01% | +8,914+120.7% | Added |
| Orion Portfolio Solutions, LLC | 16,302 | $542.7K | 0.01% | +8,914+120.7% | Added |
| GHP Investment Advisors, Inc. | 15,798 | $551.4K | 0.03% | −6,043−27.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,792 | $586.0K | 0.02% | −4,305−20.4% | Reduced |
| CI Private Wealth, LLC | 17,619 | $614.9K | 0.00% | −764−4.2% | Reduced |
| LSV Asset Management | 18,260 | $637.0K | 0.00% | −30,200−62.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,328 | $639.6K | 0.00% | +3,525+23.8% | Added |
| Hunter Associates Investment Management LLC | 18,822 | $652.0K | 0.12% | −977−4.9% | Reduced |
| Ariel Investments, LLC | 18,759 | $654.7K | 0.01% | −495−2.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,162 | $668.8K | 0.00% | −40,072−67.7% | Reduced |
| SEI Investments Co | 19,183 | $669.1K | 0.00% | +4,784+33.2% | Added |
| Silvercrest Asset Management Group LLC | 20,484 | $714.9K | 0.01% | −706−3.3% | Reduced |
| ClariVest Asset Management LLC | 20,497 | $715.3K | 0.04% | +20,497 | New |
| Gotham Asset Management, LLC | 20,625 | $719.8K | 0.01% | +20,625 | New |
| LPL Financial LLC | 20,717 | $723.0K | 0.00% | +1,934+10.3% | Added |
| Voya Investment Management LLC | 21,266 | $742.2K | 0.00% | +3,153+17.4% | Added |
| Jump Financial, LLC | 21,400 | $746.9K | 0.02% | +21,400 | New |
| Nordea Investment Management AB | 21,350 | $746.9K | 0.00% | −16−0.1% | Reduced |
| Scotia Capital Inc. | 21,431 | $747.9K | 0.00% | −14,297−40.0% | Reduced |
| The PNC Financial Services Group, Inc. | 21,482 | $749.7K | 0.00% | −12,652−37.1% | Reduced |
| Boston Research & Management Inc | 21,658 | $755.0K | 0.20% | −717−3.2% | Reduced |
| Barclays PLC | 22,105 | $771.5K | 0.00% | −551,230−96.1% | Reduced |
| Balyasny Asset Management LLC | 22,315 | $778.8K | 0.00% | +22,315 | New |
| M&T Bank Corp | 22,475 | $784.6K | 0.00% | −3,163−12.3% | Reduced |
| Janney Montgomery Scott LLC | 22,845 | $797.0K | 0.00% | +7,563+49.5% | Added |
| WealthBridge Investment Counsel Inc. | 22,996 | $803.0K | 0.32% | −4,045−15.0% | Reduced |
| Stifel Financial Corp | 23,263 | $811.9K | 0.00% | −3,667−13.6% | Reduced |
| Banyan Capital Management, Inc. | 23,371 | $816.0K | 0.50% | −2,575−9.9% | Reduced |
| Arizona State Retirement System | 23,582 | $823.0K | 0.01% | −1,645−6.5% | Reduced |