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 |
|---|---|---|---|---|---|
| Cohen Capital Management, Inc. | 53,679 | $1.87M | 0.36% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 54,090 | $1.86M | 0.00% | +26,953+99.3% | Added |
| Iridian Asset Management LLC | 53,150 | $1.85M | 0.34% | −5,524−9.4% | Reduced |
| McRae Capital Management Inc | 53,035 | $1.85M | 0.46% | −15,705−22.8% | Reduced |
| Illinois Municipal Retirement Fund | 49,801 | $1.74M | 0.03% | −4,259−7.9% | Reduced |
| QSV Equity Investors LLC | 49,063 | $1.71M | 1.67% | +49,063 | New |
| Price T Rowe Associates Inc | 47,800 | $1.67M | 0.00% | +1,745+3.8% | Added |
| Hahn Capital Management LLC | 47,019 | $1.64M | 0.66% | −1,884−3.9% | Reduced |
| Varenne Capital Partners | 46,627 | $1.63M | 0.69% | +23,554+102.1% | Added |
| Yousif Capital Management, LLC | 45,735 | $1.60M | 0.02% | −602−1.3% | Reduced |
| Louisiana State Employees Retirement System | 44,400 | $1.55M | 0.03% | −700−1.6% | Reduced |
| MBL Wealth, LLC | 42,260 | $1.47M | 0.18% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 42,017 | $1.47M | 0.01% | +42,017 | New |
| Janus Henderson Group PLC | 40,958 | $1.43M | 0.00% | −4,531−10.0% | Reduced |
| KBC Group NV | 40,423 | $1.41M | 0.01% | −13,846−25.5% | Reduced |
| Treasurer of the State of North Carolina | 39,258 | $1.37M | 0.01% | +390+1.0% | Added |
| Trexquant Investment LP | 39,043 | $1.36M | 0.03% | +39,043 | New |
| Maryland State Retirement & Pension System | 39,028 | $1.36M | 0.03% | −360−0.9% | Reduced |
| Amalgamated Bank | 37,813 | $1.32M | 0.01% | +3,121+9.0% | Added |
| Public Employees Retirement System of Ohio | 37,067 | $1.29M | 0.01% | +1,014+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 35,480 | $1.24M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 33,782 | $1.18M | 0.00% | −5,245−13.4% | Reduced |
| GYL Financial Synergies, LLC | 32,612 | $1.14M | 0.09% | +2,448+8.1% | Added |
| Cannell Peter B & Co Inc | 32,459 | $1.13M | 0.04% | −3,722−10.3% | Reduced |
| Birch Hill Investment Advisors LLC | 32,045 | $1.12M | 0.06% | −39,552−55.2% | Reduced |
| Ensign Peak Advisors, Inc | 30,734 | $1.07M | 0.00% | +3,950+14.7% | Added |
| Thompson Siegel & Walmsley LLC | 29,698 | $1.04M | 0.02% | −273,910−90.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,503 | $1.03M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 29,463 | $1.03M | 0.00% | +20,388+224.7% | Added |
| Nisa Investment Advisors, LLC | 29,321 | $1.02M | 0.01% | −244−0.8% | Reduced |
| Cardinal Capital Management | 29,148 | $1.02M | 0.19% | −339−1.1% | Reduced |
| Global Endowment Management, LP | 27,620 | $963.9K | 0.11% | +27,620 | New |
| Cohen Klingenstein LLC | 27,153 | $947.6K | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,002 | $907.5K | 0.02% | −376−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 24,959 | $870.4K | 0.00% | −676−2.6% | Reduced |
| Brown Advisory Inc | 24,907 | $869.3K | 0.00% | −485−1.9% | Reduced |
| Clifford Swan Investment Counsel LLC | 24,681 | $861.4K | 0.03% | −12,714−34.0% | Reduced |
| Centiva Capital, LP | 23,693 | $826.9K | 0.05% | +23,693 | New |
| Arizona State Retirement System | 23,582 | $823.0K | 0.01% | −1,645−6.5% | Reduced |
| Banyan Capital Management, Inc. | 23,371 | $816.0K | 0.50% | −2,575−9.9% | Reduced |
| Stifel Financial Corp | 23,263 | $811.9K | 0.00% | −3,667−13.6% | Reduced |
| WealthBridge Investment Counsel Inc. | 22,996 | $803.0K | 0.32% | −4,045−15.0% | Reduced |
| Janney Montgomery Scott LLC | 22,845 | $797.0K | 0.00% | +7,563+49.5% | Added |
| M&T Bank Corp | 22,475 | $784.6K | 0.00% | −3,163−12.3% | Reduced |
| Balyasny Asset Management LLC | 22,315 | $778.8K | 0.00% | +22,315 | New |
| Barclays PLC | 22,105 | $771.5K | 0.00% | −551,230−96.1% | Reduced |
| Boston Research & Management Inc | 21,658 | $755.0K | 0.20% | −717−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 21,482 | $749.7K | 0.00% | −12,652−37.1% | Reduced |
| Scotia Capital Inc. | 21,431 | $747.9K | 0.00% | −14,297−40.0% | Reduced |
| Nordea Investment Management AB | 21,350 | $746.9K | 0.00% | −16−0.1% | Reduced |
| Jump Financial, LLC | 21,400 | $746.9K | 0.02% | +21,400 | New |
| Voya Investment Management LLC | 21,266 | $742.2K | 0.00% | +3,153+17.4% | Added |
| LPL Financial LLC | 20,717 | $723.0K | 0.00% | +1,934+10.3% | Added |
| Gotham Asset Management, LLC | 20,625 | $719.8K | 0.01% | +20,625 | New |
| ClariVest Asset Management LLC | 20,497 | $715.3K | 0.04% | +20,497 | New |
| Silvercrest Asset Management Group LLC | 20,484 | $714.9K | 0.01% | −706−3.3% | Reduced |
| SEI Investments Co | 19,183 | $669.1K | 0.00% | +4,784+33.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,162 | $668.8K | 0.00% | −40,072−67.7% | Reduced |
| Ariel Investments, LLC | 18,759 | $654.7K | 0.01% | −495−2.6% | Reduced |
| Hunter Associates Investment Management LLC | 18,822 | $652.0K | 0.12% | −977−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,328 | $639.6K | 0.00% | +3,525+23.8% | Added |
| LSV Asset Management | 18,260 | $637.0K | 0.00% | −30,200−62.3% | Reduced |
| CI Private Wealth, LLC | 17,619 | $614.9K | 0.00% | −764−4.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,792 | $586.0K | 0.02% | −4,305−20.4% | Reduced |
| GHP Investment Advisors, Inc. | 15,798 | $551.4K | 0.03% | −6,043−27.7% | 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 |
| Raymond James Financial Services Advisors, Inc. | 15,485 | $540.4K | 0.00% | −2,107−12.0% | Reduced |
| Deutsche Bank AG | 15,347 | $535.6K | 0.00% | +2,580+20.2% | Added |
| Assetmark, Inc | 15,129 | $528.0K | 0.00% | −180−1.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 14,942 | $521.5K | 0.02% | 00.0% | Unchanged |
| Winton Group Ltd | 14,789 | $516.1K | 0.04% | +20+0.1% | Added |
| Handelsbanken Fonder AB | 14,700 | $513.0K | 0.00% | +1,008+7.4% | Added |
| Commerce Bank | 14,588 | $509.1K | 0.00% | +14,588 | New |
| Russell Investments Group, Ltd. | 14,563 | $508.2K | 0.00% | −15,970−52.3% | Reduced |
| Country Club Bank | 14,409 | $507.6K | 0.04% | −1,668−10.4% | Reduced |
| Keeley-Teton Advisors, LLC | 13,885 | $484.6K | 0.06% | −730−5.0% | Reduced |
| Burney Co | 13,713 | $478.6K | 0.02% | −3,679−21.2% | Reduced |
| SP Asset Management LLC | 13,525 | $472.0K | 0.05% | −634−4.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $468.1K | 0.00% | −23,043−63.2% | Reduced |
| Pathstone Holdings, LLC | 13,385 | $467.1K | 0.00% | +13,385 | New |
| Eukles Asset Management | 13,333 | $465.3K | 0.22% | −2,460−15.6% | Reduced |
| Principal Securities, Inc. | 13,268 | $463.1K | 0.02% | +13,268 | New |
| Garrison Asset Management, LLC | 13,230 | $461.7K | 0.25% | −180−1.3% | Reduced |
| Cerity Partners LLC | 13,039 | $455.2K | 0.00% | +3,155+31.9% | Added |
| HighTower Advisors, LLC | 13,189 | $453.0K | 0.00% | +1,962+17.5% | Added |
| Fairfield, Bush & Co. | 12,923 | $451.0K | 0.26% | −2,091−13.9% | Reduced |
| Commonwealth Equity Services, LLC | 12,548 | $438.0K | 0.00% | −1,488−10.6% | Reduced |
| CIBC Private Wealth Group, LLC | 12,512 | $436.7K | 0.00% | +15+0.1% | Added |
| SG Americas Securities, LLC | 12,195 | $426.0K | 0.00% | −15,821−56.5% | Reduced |
| Baker Ellis Asset Management LLC | 12,177 | $425.0K | 0.07% | −1,183−8.9% | Reduced |
| Franklin Resources Inc | 11,988 | $418.4K | 0.00% | +2,261+23.2% | Added |
| Capital Analysts, LLC | 11,616 | $405.0K | 0.02% | −975−7.7% | Reduced |
| State of Wyoming | 11,522 | $402.1K | 0.07% | +11,522 | New |
| Public Employees Retirement Association of Colorado | 11,433 | $399.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 11,233 | $392.0K | 0.01% | −55−0.5% | Reduced |
| Cetera Advisor Networks LLC | 10,948 | $382.1K | 0.00% | +2,388+27.9% | Added |
| Pictet Asset Management Holding SA | 10,798 | $376.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,566 | $369.0K | 0.00% | +851+8.8% | Added |
| XTX Topco Ltd | 10,421 | $363.7K | 0.08% | +10,421 | New |