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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 338,393 | $11.8M | 0.26% | +45,860+15.7% | Added |
| Morningstar Investment Services LLC | 339,645 | $12.0M | 0.07% | +295,722+673.3% | Added |
| GW&K Investment Management, LLC | 344,965 | $12.0M | 0.11% | +344,965 | New |
| AQR Capital Management LLC | 383,881 | $13.4M | 0.03% | +245,598+177.6% | Added |
| Rivermont Capital Management LP | 402,059 | $14.0M | 5.73% | +122,022+43.6% | Added |
| FIL Ltd | 406,189 | $14.2M | 0.01% | −229−0.1% | Reduced |
| Principal Financial Group Inc | 457,211 | $16.0M | 0.01% | −13,941−3.0% | Reduced |
| Massachusetts Financial Services Co | 464,032 | $16.2M | 0.01% | −130,136−21.9% | Reduced |
| Truist Financial Corp | 469,970 | $16.4M | 0.03% | +359,870+326.9% | Added |
| Victory Capital Management Inc | 476,925 | $16.6M | 0.02% | −30,818−6.1% | Reduced |
| New York State Common Retirement Fund | 513,417 | $17.9M | 0.02% | −9,263−1.8% | Reduced |
| Northern Trust Corp | 537,036 | $18.7M | 0.00% | −16,099−2.9% | Reduced |
| Penn Davis McFarland Inc | 538,977 | $18.8M | 3.20% | +9,047+1.7% | Added |
| Invesco Ltd. | 549,027 | $19.2M | 0.00% | +2,270+0.4% | Added |
| Lazard Asset Management LLC | 573,051 | $20.0M | 0.03% | −51,127−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 617,459 | $21.5M | 0.01% | +37,008+6.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 622,923 | $21.7M | 0.11% | +622,923 | New |
| Scopia Capital Management LP | 712,440 | $24.9M | 3.33% | −376,238−34.6% | Reduced |
| Bank of New York Mellon Corp | 729,172 | $25.4M | 0.01% | +71,810+10.9% | Added |
| Norges Bank | 771,140 | $26.9M | 0.00% | −245,407−24.1% | Reduced |
| Dimensional Fund Advisors LP | 892,001 | $31.1M | 0.01% | −392,291−30.5% | Reduced |
| Sachem Head Capital Management LP | 915,000 | $31.9M | 1.61% | −1,075,000−54.0% | Reduced |
| JPMorgan Chase & Co | 1,130,024 | $39.4M | 0.00% | +37,273+3.4% | Added |
| Geode Capital Management, LLC | 1,339,944 | $46.8M | 0.00% | +53,926+4.2% | Added |
| Bank of America Corp | 1,434,192 | $50.1M | 0.01% | +256,539+21.8% | Added |
| Coliseum Capital Management, LLC | 1,482,197 | $51.7M | 4.15% | +561,800+61.0% | Added |
| Brandes Investment Partners, LP | 1,692,160 | $59.1M | 0.90% | +327,092+24.0% | Added |
| Morgan Stanley | 1,874,290 | $65.4M | 0.01% | +94,453+5.3% | Added |
| Gates Capital Management, Inc. | 1,944,371 | $67.9M | 2.25% | −1,996,034−50.7% | Reduced |
| Beck Mack & Oliver LLC | 2,129,711 | $74.3M | 1.73% | +98,288+4.8% | Added |
| Citadel Advisors LLC | 2,141,444 | $74.7M | 0.08% | −85,779−3.9% | Reduced |
| State Street Corp | 2,878,063 | $100.4M | 0.00% | +75,340+2.7% | Added |
| Alliancebernstein L.P. | 3,145,645 | $109.8M | 0.04% | −67,797−2.1% | Reduced |
| Boston Partners | 3,817,458 | $132.7M | 0.18% | −389,525−9.3% | Reduced |
| Sessa Capital IM, L.P. | 6,375,000 | $222.5M | 10.36% | +1,100,000+20.9% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 7,595,000 | $265.1M | 5.53% | +7,595,000 | New |
| Vanguard Group Inc | 9,945,841 | $347.1M | 0.01% | −50,411−0.5% | Reduced |
| BlackRock Inc. | 17,454,617 | $609.2M | 0.02% | +529,495+3.1% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −399,640−100.0% | Sold out |
| Think Investments LP | 0 | $0 | 0.00% | −386,200−100.0% | Sold out |
| Soapstone Management L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −185,147−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −104,982−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −100,446−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −84,800−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −60,068−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −47,657−100.0% | Sold out |
| Mayar Capital Ltd. | 0 | $0 | 0.00% | −23,146−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −22,215−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,228−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −19,547−100.0% | Sold out |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −19,151−100.0% | Sold out |
| Alpine Woods Capital Investors, LLC | 0 | $0 | 0.00% | −18,850−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −18,397−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −14,265−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −10,932−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,187−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −9,526−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,486−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −9,170−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −8,372−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −8,353−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −8,045−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,795−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −6,994−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −4,042−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −3,861−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,688−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −201−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Headinvest, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |