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, Q1 2024
Institutional positions in Fortrea Holdings Inc. as of Mar 31, 2024. 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
- 428
- −5 vs. Q4 2023
- Shares held
- 91.2M
- +902.3K (+1.0%) vs. Q4 2023
- Total value
- $3.66B
- +$507.7M (+16.1%) vs. Q4 2023
- New holders
- 59
- 93 more added
- Sold out
- 64
- 162 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,475,408 | $701.5M | 0.02% | +20,791+0.1% | Added |
| Vanguard Group Inc | 9,913,921 | $397.9M | 0.01% | −31,920−0.3% | Reduced |
| Sessa Capital IM, L.P. | 6,375,000 | $255.9M | 9.96% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 5,302,000 | $212.8M | 4.40% | −2,293,000−30.2% | Reduced |
| Boston Partners | 3,938,584 | $157.1M | 0.19% | +121,126+3.2% | Added |
| State Street Corp | 3,138,805 | $126.0M | 0.01% | +260,742+9.1% | Added |
| Alliancebernstein L.P. | 3,083,666 | $123.8M | 0.04% | −61,979−2.0% | Reduced |
| Gates Capital Management, Inc. | 2,371,628 | $95.2M | 2.80% | +427,257+22.0% | Added |
| Beck Mack & Oliver LLC | 2,368,212 | $95.1M | 1.93% | +238,501+11.2% | Added |
| Brandes Investment Partners, LP | 1,918,815 | $77.0M | 0.99% | +226,655+13.4% | Added |
| Victory Capital Management Inc | 1,547,941 | $62.1M | 0.06% | +1,071,016+224.6% | Added |
| Coliseum Capital Management, LLC | 1,543,652 | $62.0M | 5.71% | +61,455+4.1% | Added |
| Morgan Stanley | 1,520,056 | $61.0M | 0.00% | −354,234−18.9% | Reduced |
| Bank of America Corp | 1,474,848 | $59.2M | 0.01% | +40,656+2.8% | Added |
| Citadel Advisors LLC | 1,466,616 | $58.9M | 0.06% | −674,828−31.5% | Reduced |
| Geode Capital Management, LLC | 1,385,785 | $55.6M | 0.01% | +45,841+3.4% | Added |
| Nordea Investment Management AB | 982,215 | $39.3M | 0.05% | +960,865+4,500.5% | Added |
| FMR LLC | 949,856 | $38.1M | 0.00% | +703,657+285.8% | Added |
| Dimensional Fund Advisors LP | 890,809 | $35.8M | 0.01% | −1,192−0.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 871,653 | $35.0M | 0.15% | +248,730+39.9% | Added |
| Iron Triangle Partners LP | 791,233 | $31.8M | 3.29% | +791,233 | New |
| New York State Common Retirement Fund | 731,297 | $29.4M | 0.04% | +217,880+42.4% | Added |
| Bank of New York Mellon Corp | 665,911 | $26.7M | 0.01% | −63,261−8.7% | Reduced |
| Scopia Capital Management LP | 650,373 | $26.1M | 3.34% | −62,067−8.7% | Reduced |
| Magnetar Financial LLC | 604,365 | $24.3M | 0.54% | +405,378+203.7% | Added |
| Northern Trust Corp | 571,690 | $22.9M | 0.00% | +34,654+6.5% | Added |
| Penn Davis McFarland Inc | 569,987 | $22.9M | 3.55% | +31,010+5.8% | Added |
| Charles Schwab Investment Management Inc | 567,009 | $22.8M | 0.01% | −50,450−8.2% | Reduced |
| Norges Bank | 538,830 | $21.6M | 0.00% | −232,310−30.1% | Reduced |
| Goldman Sachs Group Inc | 527,825 | $21.2M | 0.00% | +305,519+137.4% | Added |
| Principal Financial Group Inc | 482,680 | $19.4M | 0.01% | +25,469+5.6% | Added |
| Lazard Asset Management LLC | 457,583 | $18.4M | 0.02% | −115,468−20.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 433,500 | $17.4M | 0.14% | +433,500 | New |
| Parkman Healthcare Partners LLC | 427,804 | $17.2M | 2.11% | +427,804 | New |
| Renaissance Technologies LLC | 426,200 | $17.1M | 0.03% | +176,400+70.6% | Added |
| Invesco Ltd. | 409,941 | $16.5M | 0.00% | −139,086−25.3% | Reduced |
| FIL Ltd | 403,658 | $16.2M | 0.02% | −2,531−0.6% | Reduced |
| Penn Capital Management Co Inc | 388,390 | $15.6M | 1.39% | +388,390 | New |
| Mutual of America Capital Management LLC | 367,203 | $14.7M | 0.16% | +88,159+31.6% | Added |
| GW&K Investment Management, LLC | 343,415 | $13.8M | 0.12% | −1,550−0.4% | Reduced |
| Rivermont Capital Management LP | 341,275 | $13.7M | 5.02% | −60,784−15.1% | Reduced |
| Nuveen Asset Management, LLC | 314,642 | $12.6M | 0.00% | +54,712+21.0% | Added |
| Truist Financial Corp | 310,322 | $12.5M | 0.02% | −159,648−34.0% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 303,797 | $12.2M | 0.33% | +303,797 | New |
| Kennedy Capital Management, Inc. | 292,874 | $11.8M | 0.24% | −45,519−13.5% | Reduced |
| Ameriprise Financial Inc | 286,537 | $11.5M | 0.00% | −6,086−2.1% | Reduced |
| First Eagle Investment Management, LLC | 268,882 | $10.8M | 0.02% | +169,882+171.6% | Added |
| Natixis Advisors, L.P. | 262,408 | $10.5M | 0.02% | −44,498−14.5% | Reduced |
| JPMorgan Chase & Co | 256,814 | $10.3M | 0.00% | −873,210−77.3% | Reduced |
| Bank of Montreal | 249,292 | $10.1M | 0.01% | +29,483+13.4% | Added |
| Legal & General Group Plc | 244,936 | $9.83M | 0.00% | −53,751−18.0% | Reduced |
| ExodusPoint Capital Management, LP | 242,483 | $9.73M | 0.12% | +242,483 | New |
| Rhumbline Advisers | 238,446 | $9.57M | 0.01% | −13,895−5.5% | Reduced |
| AQR Capital Management LLC | 234,443 | $9.41M | 0.02% | −149,438−38.9% | Reduced |
| Axiom Investors LLC | 228,680 | $9.18M | 0.08% | +228,680 | New |
| Hudson Bay Capital Management LP | 223,189 | $8.96M | 0.08% | −10,449−4.5% | Reduced |
| Envestnet Asset Management Inc | 213,175 | $8.56M | 0.00% | +5,558+2.7% | Added |
| Wells Fargo & Company | 194,966 | $7.83M | 0.00% | +9,859+5.3% | Added |
| Boothbay Fund Management, LLC | 184,143 | $7.39M | 0.22% | +76,406+70.9% | Added |
| Public Sector Pension Investment Board | 182,020 | $7.31M | 0.05% | −2,250−1.2% | Reduced |
| Willis Investment Counsel | 181,445 | $7.28M | 0.50% | +1,329+0.7% | Added |
| APG Asset Management N.V. | 194,640 | $7.23M | 0.01% | +126,269+184.7% | Added |
| Morningstar Investment Services LLC | 170,411 | $6.83M | 0.08% | −169,234−49.8% | Reduced |
| Swiss National Bank | 166,220 | $6.67M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 163,744 | $6.57M | 0.00% | +24,314+17.4% | Added |
| Jennison Associates LLC | 163,436 | $6.56M | 0.00% | +163,436 | New |
| UBS Asset Management Americas Inc | 159,106 | $6.39M | 0.00% | −480−0.3% | Reduced |
| Holocene Advisors, LP | 154,474 | $6.20M | 0.02% | +154,474 | New |
| Raymond James & Associates | 136,709 | $5.49M | 0.00% | +572+0.4% | Added |
| Ancora Advisors, LLC | 132,518 | $5.32M | 0.12% | +132,190+40,301.8% | Added |
| 13D Management LLC | 131,025 | $5.26M | 3.21% | +144+0.1% | Added |
| Prelude Capital Management, LLC | 126,259 | $5.07M | 0.35% | −17,958−12.5% | Reduced |
| California Public Employees Retirement System | 121,918 | $4.89M | 0.00% | −39,152−24.3% | Reduced |
| Citigroup Inc | 120,994 | $4.86M | 0.01% | +1,178+1.0% | Added |
| Woodline Partners LP | 120,925 | $4.85M | 0.04% | −65,186−35.0% | Reduced |
| Marshall Wace, LLP | 119,759 | $4.81M | 0.01% | +119,759 | New |
| Royal Bank of Canada | 113,180 | $4.54M | 0.00% | −7,349−6.1% | Reduced |
| New York State Teachers Retirement System | 109,214 | $4.38M | 0.01% | −2,899−2.6% | Reduced |
| Needham Investment Management LLC | 105,263 | $4.23M | 0.39% | +11,750+12.6% | Added |
| Prudential Financial Inc | 98,853 | $3.97M | 0.01% | −2,561−2.5% | Reduced |
| Financial Counselors Inc | 94,880 | $3.81M | 0.06% | +395+0.4% | Added |
| D. E. Shaw & Co., Inc. | 94,449 | $3.79M | 0.00% | +37,041+64.5% | Added |
| Comerica Bank | 87,509 | $3.51M | 0.02% | −7,686−8.1% | Reduced |
| Credit Suisse AG | 86,552 | $3.47M | 0.00% | −163−0.2% | Reduced |
| California State Teachers Retirement System | 84,973 | $3.41M | 0.00% | −5,744−6.3% | Reduced |
| Ironvine Capital Partners, LLC | 84,293 | $3.38M | 0.37% | −7,982−8.7% | Reduced |
| Russell Investments Group, Ltd. | 82,428 | $3.31M | 0.01% | +67,865+466.0% | Added |
| Redwood Investment Management, LLC | 82,179 | $3.30M | 0.32% | −9,854−10.7% | Reduced |
| SEI Investments Co | 78,873 | $3.17M | 0.00% | +59,690+311.2% | Added |
| Texas Permanent School Fund | 77,717 | $3.12M | 0.02% | +1,017+1.3% | Added |
| Thrivent Financial for Lutherans | 77,036 | $3.09M | 0.01% | −2,092−2.6% | Reduced |
| State of New Jersey Common Pension Fund D | 76,387 | $3.07M | 0.01% | −4,339−5.4% | Reduced |
| PDT Partners, LLC | 75,429 | $3.03M | 0.29% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 69,740 | $2.80M | 0.34% | 00.0% | Unchanged |
| Barclays PLC | 65,295 | $2.62M | 0.00% | +43,190+195.4% | Added |
| Hedeker Wealth, LLC | 64,628 | $2.59M | 0.75% | +64,628 | New |
| Clearline Capital LP | 58,805 | $2.36M | 0.23% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 58,304 | $2.34M | 0.14% | +58,304 | New |
| Glenmede Trust Co NA | 56,703 | $2.28M | 0.01% | −4,822−7.8% | Reduced |
| Gabelli Funds LLC | 55,755 | $2.24M | 0.02% | −2,930−5.0% | Reduced |