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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, 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.

Institutional holdersQ1 2024: 428 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 heldQ1 2024: $3.66B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q4 2023.

Institutions holding FTRE in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.8$00.00%00.0%Unchanged
Penserra Capital Management LLC6$00.00%00.0%Unchanged
Brown Brothers Harriman & Co1$400.00%00.0%Unchanged
TD Capital Management LLC1$400.00%+1New
Core Alternative Capital2$800.00%−31−93.9%Reduced
Retirement Group, LLC2$800.00%00.0%Unchanged
SOA Wealth Advisors, LLC.2$800.00%00.0%Unchanged
Valued Wealth Advisors LLC2$810.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.3$1200.00%00.0%Unchanged
MV Capital Management, Inc.3$1210.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC4$1600.00%00.0%Unchanged
Hollencrest Capital Management4$1610.00%00.0%Unchanged
Bogart Wealth, LLC4$1610.00%00.0%Unchanged
Sofos Investments, Inc.5$2000.00%+5New
Baldwin Brothers Inc5$2010.00%00.0%Unchanged
Planning Capital Management Corp6$2410.00%00.0%Unchanged
Rothschild Investment LLC6$2410.00%00.0%Unchanged
Dunhill Financial, LLC6$2610.00%00.0%Unchanged
JFS Wealth Advisors, LLC7$2630.00%+1+16.7%Added
Park Place Capital Corp7$2810.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC9$3610.00%00.0%Unchanged
Sunbelt Securities, Inc.9$3610.00%00.0%Unchanged
Gables Capital Management Inc.10$4010.00%00.0%Unchanged
Abound Wealth Management10$4020.00%−3−23.1%Reduced
C M Bidwell & Associates Ltd11$4420.00%00.0%Unchanged
Bruce G. Allen Investments, LLC13$5220.00%00.0%Unchanged
Aspire Private Capital, LLC13$5220.00%00.0%Unchanged
TD Waterhouse Canada Inc.14$5510.00%+14New
Sugarloaf Wealth Management, LLC14$5620.00%00.0%Unchanged
Raffa Wealth Management, LLC15$6020.00%00.0%Unchanged
Gilliland Jeter Wealth Management LLC16$6420.00%+16New
Cypress Capital Management LLC (WY)18$7230.00%+18New
Arlington Trust Co LLC20$8030.00%00.0%Unchanged
Hoey Investments, Inc21$8430.00%−60−74.1%Reduced
Archer Investment Corp22$8830.00%00.0%Unchanged
CNB Bank24$9630.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.19$1.00K0.00%−15−44.1%Reduced
Coston, McIsaac & Partners28$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc25$1.00K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC26$1.04K0.00%00.0%Unchanged
First United Bank Trust30$1.20K0.00%00.0%Unchanged
Tyler-Stone Wealth Management31$1.24K0.00%00.0%Unchanged
Smartleaf Asset Management LLC33$1.32K0.00%+33New
Operose Advisors LLC34$1.36K0.00%00.0%Unchanged
Sachetta, LLC40$1.40K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.37$1.49K0.00%00.0%Unchanged
Larson Financial Group LLC38$1.51K0.00%00.0%Unchanged
National Bank of Canada48$1.58K0.00%−575−92.3%Reduced
Newbridge Financial Services Group, Inc.40$1.61K0.00%−11−21.6%Reduced
Jones Financial Companies LLLP42$1.69K0.00%+18+75.0%Added
NewSquare Capital LLC45$1.81K0.00%00.0%Unchanged
Zions Bancorporation, N.A.48$1.93K0.00%−10−17.2%Reduced
Dynamic Wealth Strategies, LLC40$2.00K0.00%−49−55.1%Reduced
Capital Advisors, Ltd. LLC38$2.00K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.50$2.01K0.00%00.0%Unchanged
Annapolis Financial Services, LLC50$2.01K0.00%00.0%Unchanged
Stephens Consulting, LLC50$2.01K0.00%00.0%Unchanged
Private Wealth Management Group, LLC52$2.09K0.00%00.0%Unchanged
Bell Investment Advisors, Inc54$2.17K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC56$2.25K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.57$2.29K0.00%−27−32.1%Reduced
Riverview Trust Co62$2.49K0.00%+62New
Umb Bank N A64$2.57K0.00%−7−9.9%Reduced
Continuum Advisory, LLC74$2.65K0.00%+74New
Private Trust Co NA72$2.89K0.00%−1−1.4%Reduced
Benjamin Edwards Inc69$3.00K0.00%+69New
Bradley & Co. Private Wealth Management, LLC80$3.21K0.00%00.0%Unchanged
New Covenant Trust Company, N.A.80$3.21K0.00%+80New
FSA Wealth Management LLC85$3.41K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC89$3.57K0.00%−123−58.0%Reduced
MCF Advisors LLC91$3.65K0.00%00.0%Unchanged
Old Second National Bank of Aurora100$4.01K0.00%00.0%Unchanged
Orion Capital Management LLC100$4.01K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC100$4.01K0.00%00.0%Unchanged
Proequities, Inc.101$4.05K0.00%00.0%Unchanged
Pacer Advisors, Inc.105$4.21K0.00%00.0%Unchanged
Arrow Financial Corp110$4.42K0.00%00.0%Unchanged
Massmutual Trust Co FSB111$4.46K0.00%00.0%Unchanged
Global Retirement Partners, LLC113$4.54K0.00%00.0%Unchanged
Salomon & Ludwin, LLC120$4.82K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.136$4.90K0.00%−27−16.6%Reduced
Horizon Bancorp Inc128$5.00K0.00%00.0%Unchanged
South State Corp.125$5.02K0.00%00.0%Unchanged
Private Ocean, LLC125$5.02K0.00%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc127$5.10K0.00%+127New
Raleigh Capital Management Inc.128$5.14K0.00%+128New
Pathway Financial Advisers, LLC134$5.38K0.00%00.0%Unchanged
Quent Capital, LLC138$5.54K0.00%00.0%Unchanged
GWM Advisors LLC145$5.82K0.00%−17−10.5%Reduced
Deseret Mutual Benefit Administrators149$5.98K0.00%00.0%Unchanged
Fortitude Family Office, LLC149$5.98K0.00%00.0%Unchanged
Eagle Bay Advisors LLC150$6.02K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc159$6.38K0.00%−561−77.9%Reduced
Tradewinds Capital Management, LLC170$6.82K0.00%00.0%Unchanged
Mascoma Wealth Management LLC190$7.63K0.00%00.0%Unchanged
Hexagon Capital Partners LLC196$7.87K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton198$7.92K0.00%00.0%Unchanged
Resources Management Corp200$8.00K0.00%−570−74.0%Reduced
CoreCap Advisors, LLC202$8.11K0.00%+202New
M&R Capital Management Inc212$8.50K0.00%00.0%Unchanged