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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.

Institutional holdersQ4 2023: 438 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 33 institutionsQ3 2023: 416 institutionsQ4 2023: 438 institutionsQ1 2024: 428 institutionsQ2 2024: 388 institutionsQ3 2024: 353 institutionsQ4 2024: 350 institutionsQ1 2025: 359 institutionsQ2 2025: 340 institutionsQ3 2025: 335 institutionsQ4 2025: 349 institutionsQ1 2026: 332 institutionsQ2 2026: 336 institutions
Value heldQ4 2023: $3.15B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $101.1MQ3 2023: $2.55BQ4 2023: $3.15BQ1 2024: $3.66BQ2 2024: $2.38BQ3 2024: $1.96BQ4 2024: $1.78BQ1 2025: $710.9MQ2 2025: $495.6MQ3 2025: $804.4MQ4 2025: $1.64BQ1 2026: $942.8MQ2 2026: $1.74B
Institutions holding FTRE and their total value by quarter
QuarterHoldersValue
Q2 2026336$1.74B
Q1 2026332$942.8M
Q4 2025349$1.64B
Q3 2025335$804.4M
Q2 2025340$495.6M
Q1 2025359$710.9M
Q4 2024350$1.78B
Q3 2024353$1.96B
Q2 2024388$2.38B
Q1 2024428$3.66B
Q4 2023438$3.15B
Q3 2023416$2.55B
Q2 202333$101.1M
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q3 2023.

Institutions holding FTRE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Archer Investment Corp22$7680.00%00.0%Unchanged
WealthCollab, LLC22$7680.00%+22New
Arlington Partners LLC20$6980.00%00.0%Unchanged
Arlington Trust Co LLC20$6980.00%00.0%Unchanged
RFP Financial Group LLC19$6630.00%−29−60.4%Reduced
Strategic Investment Solutions, Inc.18$6280.00%−1,116−98.4%Reduced
Gradient Investments LLC17$5930.00%+11+183.3%Added
Raffa Wealth Management, LLC15$5240.00%00.0%Unchanged
Northwest Financial Advisors15$5240.00%+15New
Sugarloaf Wealth Management, LLC14$4890.00%00.0%Unchanged
Abound Wealth Management13$4540.00%−12−48.0%Reduced
Bruce G. Allen Investments, LLC13$4540.00%+13New
Aspire Private Capital, LLC13$4530.00%00.0%Unchanged
C M Bidwell & Associates Ltd11$3840.00%00.0%Unchanged
Gables Capital Management Inc.10$3490.00%00.0%Unchanged
O'Dell Group, LLC10$3490.00%+10New
Kayne Anderson Rudnick Investment Management LLC9$3140.00%00.0%Unchanged
Sunbelt Securities, Inc.9$3140.00%+9New
Tucker Asset Management LLC8$2790.00%00.0%Unchanged
Park Place Capital Corp7$2440.00%+7New
Dunhill Financial, LLC6$2170.00%+6New
JFS Wealth Advisors, LLC6$2100.00%+6New
Planning Capital Management Corp6$2100.00%+6New
Rothschild Investment LLC6$2090.00%+6New
Baldwin Brothers Inc5$1750.00%00.0%Unchanged
Bogart Wealth, LLC4$1400.00%00.0%Unchanged
Hollencrest Capital Management4$1400.00%+4New
Bay Harbor Wealth Management, LLC4$1390.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.3$1050.00%00.0%Unchanged
MV Capital Management, Inc.3$1050.00%+3New
Retirement Group, LLC2$700.00%00.0%Unchanged
SOA Wealth Advisors, LLC.2$700.00%00.0%Unchanged
Valued Wealth Advisors LLC2$580.00%+2New
Brown Brothers Harriman & Co1$350.00%−9−90.0%Reduced
McGlone Suttner Wealth Management, Inc.1$350.00%+1New
Hantz Financial Services, Inc.8$00.00%00.0%Unchanged
Penserra Capital Management LLC6$00.00%00.0%Unchanged
Coston, McIsaac & Partners28$00.00%00.0%Unchanged
Point72 Asset Management, L.P.0$00.00%−399,640−100.0%Sold out
Think Investments LP0$00.00%−386,200−100.0%Sold out
Soapstone Management L.P.0$00.00%−350,000−100.0%Sold out
HRT Financial LP0$00.00%−185,147−100.0%Sold out
Soros Fund Management LLCSuperinvestorSoros Fund Management0$00.00%−125,000−100.0%Sold out
Boussard & Gavaudan Investment Management LLP0$00.00%−104,982−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−100,446−100.0%Sold out
Railway Pension Investments Ltd0$00.00%−84,800−100.0%Sold out
Eubel Brady & Suttman Asset Management Inc0$00.00%−60,068−100.0%Sold out
Royal London Asset Management Ltd0$00.00%−47,657−100.0%Sold out
Mayar Capital Ltd.0$00.00%−23,146−100.0%Sold out
Bokf, NA0$00.00%−22,215−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−20,228−100.0%Sold out
M&G Investment Management Ltd0$00.00%−19,547−100.0%Sold out
Fragasso Group Inc.0$00.00%−19,151−100.0%Sold out
Alpine Woods Capital Investors, LLC0$00.00%−18,850−100.0%Sold out
Sherbrooke Park Advisers LLC0$00.00%−18,397−100.0%Sold out
Standard Life Aberdeen plc0$00.00%−14,265−100.0%Sold out
AE Wealth Management LLC0$00.00%−12,700−100.0%Sold out
Unison Advisors LLC0$00.00%−10,932−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−10,187−100.0%Sold out
Romano Brothers and Company0$00.00%−9,526−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−9,486−100.0%Sold out
Inlet Private Wealth, LLC0$00.00%−9,170−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−8,372−100.0%Sold out
Guggenheim Capital LLC0$00.00%−8,353−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−8,045−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−7,795−100.0%Sold out
Earnest Partners LLC0$00.00%−6,994−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−5,200−100.0%Sold out
Simplex Trading, LLC0$00.00%−4,601−100.0%Sold out
Achmea Investment Management B.V.0$00.00%−4,042−100.0%Sold out
West Tower Group, LLC0$00.00%−4,000−100.0%Sold out
Swedbank AB0$00.00%−3,861−100.0%Sold out
Advisors Asset Management, Inc.0$00.00%−2,688−100.0%Sold out
Shell Asset Management Co0$00.00%−1,979−100.0%Sold out
Johnson Financial Group, Inc.0$00.00%−645−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−250−100.0%Sold out
Hanson & Doremus Investment Management0$00.00%−201−100.0%Sold out
Ulland Investment Advisors, LLC0$00.00%−222−100.0%Sold out
Livforsakringsbolaget Skandia, Omsesidigt0$00.00%−152−100.0%Sold out
Westpac Banking Corp0$00.00%−120−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−107−100.0%Sold out
West Paces Advisors Inc.0$00.00%−105−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−100−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−57−100.0%Sold out
Riverview Trust Co0$00.00%−62−100.0%Sold out
Horizon Investments, LLC0$00.00%−61−100.0%Sold out
Headinvest, LLC0$00.00%−50−100.0%Sold out
LWM Advisory Services, LLC0$00.00%−45−100.0%Sold out
IMA Wealth, Inc.0$00.00%−43−100.0%Sold out
Washington Trust Co0$00.00%−41−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−33−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−25−100.0%Sold out
Lee Financial Co0$00.00%−17−100.0%Sold out
Logan Capital Management Inc0$00.00%−14−100.0%Sold out
Authentikos Wealth Advisory, LLC0$00.00%−13−100.0%Sold out
PFG Private Wealth Management, LLC0$00.00%−6−100.0%Sold out
LGT Financial Advisors LLC0$00.00%−2−100.0%Sold out
Quilter Plc0$00.00%−258−100.0%Sold out
Foster Dykema Cabot & Co Inc––––Not filed
WFA of San Diego, LLC––––Not filed