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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 23,693 | $826.9K | 0.05% | +23,693 | New |
| Clifford Swan Investment Counsel LLC | 24,681 | $861.4K | 0.03% | −12,714−34.0% | Reduced |
| Brown Advisory Inc | 24,907 | $869.3K | 0.00% | −485−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 24,959 | $870.4K | 0.00% | −676−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 26,002 | $907.5K | 0.02% | −376−1.4% | Reduced |
| Cohen Klingenstein LLC | 27,153 | $947.6K | 0.04% | 00.0% | Unchanged |
| Global Endowment Management, LP | 27,620 | $963.9K | 0.11% | +27,620 | New |
| Cardinal Capital Management | 29,148 | $1.02M | 0.19% | −339−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 29,321 | $1.02M | 0.01% | −244−0.8% | Reduced |
| MML Investors Services, LLC | 29,463 | $1.03M | 0.00% | +20,388+224.7% | Added |
| Teachers Retirement System of the State of Kentucky | 29,503 | $1.03M | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 29,698 | $1.04M | 0.02% | −273,910−90.2% | Reduced |
| Ensign Peak Advisors, Inc | 30,734 | $1.07M | 0.00% | +3,950+14.7% | Added |
| Birch Hill Investment Advisors LLC | 32,045 | $1.12M | 0.06% | −39,552−55.2% | Reduced |
| Cannell Peter B & Co Inc | 32,459 | $1.13M | 0.04% | −3,722−10.3% | Reduced |
| GYL Financial Synergies, LLC | 32,612 | $1.14M | 0.09% | +2,448+8.1% | Added |
| Captrust Financial Advisors | 33,782 | $1.18M | 0.00% | −5,245−13.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,480 | $1.24M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 37,067 | $1.29M | 0.01% | +1,014+2.8% | Added |
| Amalgamated Bank | 37,813 | $1.32M | 0.01% | +3,121+9.0% | Added |
| Maryland State Retirement & Pension System | 39,028 | $1.36M | 0.03% | −360−0.9% | Reduced |
| Trexquant Investment LP | 39,043 | $1.36M | 0.03% | +39,043 | New |
| Treasurer of the State of North Carolina | 39,258 | $1.37M | 0.01% | +390+1.0% | Added |
| KBC Group NV | 40,423 | $1.41M | 0.01% | −13,846−25.5% | Reduced |
| Janus Henderson Group PLC | 40,958 | $1.43M | 0.00% | −4,531−10.0% | Reduced |
| Squarepoint Ops LLC | 42,017 | $1.47M | 0.01% | +42,017 | New |
| MBL Wealth, LLC | 42,260 | $1.47M | 0.18% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 44,400 | $1.55M | 0.03% | −700−1.6% | Reduced |
| Yousif Capital Management, LLC | 45,735 | $1.60M | 0.02% | −602−1.3% | Reduced |
| Varenne Capital Partners | 46,627 | $1.63M | 0.69% | +23,554+102.1% | Added |
| Hahn Capital Management LLC | 47,019 | $1.64M | 0.66% | −1,884−3.9% | Reduced |
| Price T Rowe Associates Inc | 47,800 | $1.67M | 0.00% | +1,745+3.8% | Added |
| QSV Equity Investors LLC | 49,063 | $1.71M | 1.67% | +49,063 | New |
| Illinois Municipal Retirement Fund | 49,801 | $1.74M | 0.03% | −4,259−7.9% | Reduced |
| McRae Capital Management Inc | 53,035 | $1.85M | 0.46% | −15,705−22.8% | Reduced |
| Iridian Asset Management LLC | 53,150 | $1.85M | 0.34% | −5,524−9.4% | Reduced |
| DekaBank Deutsche Girozentrale | 54,090 | $1.86M | 0.00% | +26,953+99.3% | Added |
| Cohen Capital Management, Inc. | 53,679 | $1.87M | 0.36% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 53,906 | $1.88M | 0.01% | +3,270+6.5% | Added |
| Peapack Gladstone Financial Corp | 54,362 | $1.90M | 0.03% | −11,626−17.6% | Reduced |
| State of Alaska, Department of Revenue | 55,208 | $1.93M | 0.02% | −534−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 57,408 | $2.00M | 0.00% | +41,213+254.5% | Added |
| Gabelli Funds LLC | 58,685 | $2.05M | 0.02% | +1,575+2.8% | Added |
| Clearline Capital LP | 58,805 | $2.05M | 0.23% | −99,550−62.9% | Reduced |
| Glenmede Trust Co NA | 61,525 | $2.15M | 0.01% | −10,621−14.7% | Reduced |
| APG Asset Management N.V. | 68,371 | $2.16M | 0.00% | −14,550−17.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 69,740 | $2.43M | 0.31% | +69,740 | New |
| PDT Partners, LLC | 75,429 | $2.63M | 0.29% | +75,429 | New |
| Texas Permanent School Fund | 76,700 | $2.68M | 0.02% | +1,463+1.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 78,042 | $2.72M | 0.25% | +78,042 | New |
| Thrivent Financial for Lutherans | 79,128 | $2.76M | 0.01% | −1,923−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 80,726 | $2.82M | 0.01% | −10,992−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 82,441 | $2.88M | 0.01% | +87+0.1% | Added |
| Jane Street Group, LLC | 85,712 | $2.99M | 0.00% | +39,999+87.5% | Added |
| Credit Suisse AG | 86,715 | $3.03M | 0.00% | −9,788−10.1% | Reduced |
| California State Teachers Retirement System | 90,717 | $3.17M | 0.00% | −8,163−8.3% | Reduced |
| Redwood Investment Management, LLC | 92,033 | $3.21M | 0.29% | +92,033 | New |
| Ironvine Capital Partners, LLC | 92,275 | $3.22M | 0.39% | +68+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 93,000 | $3.25M | 0.01% | +93,000 | New |
| Needham Investment Management LLC | 93,513 | $3.26M | 0.41% | +13,250+16.5% | Added |
| Financial Counselors Inc | 94,485 | $3.30M | 0.06% | −662−0.7% | Reduced |
| Comerica Bank | 95,195 | $3.32M | 0.02% | +40,702+74.7% | Added |
| Voloridge Investment Management, LLC | 97,631 | $3.41M | 0.01% | +97,631 | New |
| First Eagle Investment Management, LLC | 99,000 | $3.46M | 0.01% | +99,000 | New |
| Prudential Financial Inc | 101,414 | $3.54M | 0.01% | −901−0.9% | Reduced |
| Boothbay Fund Management, LLC | 107,737 | $3.76M | 0.14% | −136,776−55.9% | Reduced |
| Millennium Management LLC | 109,315 | $3.82M | 0.00% | −198,692−64.5% | Reduced |
| New York State Teachers Retirement System | 112,113 | $3.91M | 0.01% | −3,800−3.3% | Reduced |
| HSBC Holdings PLC | 113,695 | $3.97M | 0.00% | +84,309+286.9% | Added |
| Citigroup Inc | 119,816 | $4.18M | 0.01% | −867,878−87.9% | Reduced |
| Royal Bank of Canada | 120,529 | $4.21M | 0.00% | −4,797−3.8% | Reduced |
| 13D Management LLC | 130,881 | $4.57M | 2.69% | +130,881 | New |
| Raymond James & Associates | 136,137 | $4.75M | 0.00% | −11,213−7.6% | Reduced |
| UBS Group AG | 139,430 | $4.87M | 0.00% | −3,618,819−96.3% | Reduced |
| Prelude Capital Management, LLC | 144,217 | $5.03M | 0.44% | −84,231−36.9% | Reduced |
| UBS Asset Management Americas Inc | 159,586 | $5.57M | 0.00% | −7,772−4.6% | Reduced |
| DnB Asset Management AS | 160,272 | $5.59M | 0.03% | −48,283−23.2% | Reduced |
| California Public Employees Retirement System | 161,070 | $5.62M | 0.00% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 163,687 | $5.71M | 0.06% | +145,547+802.4% | Added |
| Swiss National Bank | 166,220 | $5.80M | 0.00% | −28,600−14.7% | Reduced |
| Willis Investment Counsel | 180,116 | $6.29M | 0.44% | −737−0.4% | Reduced |
| Public Sector Pension Investment Board | 184,270 | $6.43M | 0.05% | +74,762+68.3% | Added |
| Wells Fargo & Company | 185,107 | $6.46M | 0.00% | +23,800+14.8% | Added |
| Woodline Partners LP | 186,111 | $6.50M | 0.07% | +186,111 | New |
| Magnetar Financial LLC | 198,987 | $6.94M | 0.18% | −543,821−73.2% | Reduced |
| Envestnet Asset Management Inc | 207,617 | $7.25M | 0.00% | +55,119+36.1% | Added |
| Cubist Systematic Strategies, LLC | 218,195 | $7.62M | 0.09% | +218,195 | New |
| Goldman Sachs Group Inc | 222,306 | $7.76M | 0.00% | +105,813+90.8% | Added |
| Bank of Montreal | 219,809 | $7.76M | 0.00% | −50,808−18.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 228,347 | $7.97M | 0.20% | +39,508+20.9% | Added |
| Hudson Bay Capital Management LP | 233,638 | $8.15M | 0.07% | +63,873+37.6% | Added |
| FMR LLC | 246,199 | $8.59M | 0.00% | −807,404−76.6% | Reduced |
| Renaissance Technologies LLC | 249,800 | $8.72M | 0.01% | +222,100+801.8% | Added |
| Rhumbline Advisers | 252,341 | $8.81M | 0.01% | +625+0.2% | Added |
| Nuveen Asset Management, LLC | 259,930 | $9.07M | 0.00% | +3,908+1.5% | Added |
| Mutual of America Capital Management LLC | 279,044 | $9.74M | 0.11% | +261,211+1,464.8% | Added |
| Ameriprise Financial Inc | 292,623 | $10.2M | 0.00% | −47,210−13.9% | Reduced |
| Legal & General Group Plc | 298,687 | $10.4M | 0.00% | −190,047−38.9% | Reduced |
| Natixis Advisors, L.P. | 306,906 | $10.7M | 0.03% | +222,959+265.6% | Added |
| Permian Investment Partners, LP | 329,270 | $11.5M | 1.68% | +329,270 | New |