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 |
|---|---|---|---|---|---|
| Kaizen Financial Strategies | 6,800 | $273.0K | 0.19% | +6,800 | New |
| Councilmark Asset Management, LLC | 6,918 | $277.7K | 0.20% | +6,918 | New |
| Banyan Capital Management, Inc. | 6,917 | $278.0K | 0.16% | −16,454−70.4% | Reduced |
| Fractal Investments LLC | 7,000 | $281.0K | 0.05% | 00.0% | Unchanged |
| Colony Group, LLC | 7,030 | $282.0K | 0.00% | −1,430−16.9% | Reduced |
| Pullen Investment Management, LLC | 7,066 | $283.6K | 0.24% | +7,066 | New |
| Skba Capital Management LLC | 7,140 | $286.6K | 0.04% | +1,260+21.4% | Added |
| Mercer Global Advisors Inc | 7,142 | $287.0K | 0.00% | −393−5.2% | Reduced |
| Crossmark Global Holdings, Inc. | 7,172 | $288.0K | 0.01% | +403+6.0% | Added |
| Cresset Asset Management, LLC | 7,190 | $288.6K | 0.00% | +7,190 | New |
| Birch Hill Investment Advisors LLC | 7,214 | $289.6K | 0.01% | −24,831−77.5% | Reduced |
| Shayne & Co., LLC | 7,240 | $290.6K | 0.08% | −435−5.7% | Reduced |
| Pettee Investors, Inc. | 7,439 | $298.6K | 0.13% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,489 | $300.6K | 0.00% | +7,489 | New |
| Everence Capital Management Inc | 7,690 | $309.0K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,856 | $315.3K | 0.00% | −4,132−34.5% | Reduced |
| Creative Planning | 7,901 | $317.1K | 0.00% | −178−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,973 | $320.0K | 0.00% | −381−4.6% | Reduced |
| Mariner, LLC | 8,015 | $321.7K | 0.00% | −760−8.7% | Reduced |
| Riverview Capital Advisers, LLC | 8,084 | $324.5K | 0.11% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,165 | $327.7K | 0.00% | +524+6.9% | Added |
| Paralel Advisors LLC | 8,345 | $335.0K | 0.02% | 00.0% | Unchanged |
| Lountzis Asset Management, LLC | 8,486 | $340.6K | 0.16% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,555 | $343.4K | 0.03% | −69,487−89.0% | Reduced |
| Scientech Research LLC | 8,559 | $343.6K | 0.18% | +8,559 | New |
| Exencial Wealth Advisors, LLC | 9,123 | $366.2K | 0.01% | −507−5.3% | Reduced |
| CIBC Asset Management Inc | 9,131 | $366.5K | 0.00% | −98−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,149 | $367.3K | 0.00% | +301+3.4% | Added |
| Marks Group Wealth Management, Inc | 10,000 | $401.4K | 0.04% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 10,117 | $406.1K | 0.10% | −116−1.1% | Reduced |
| Capital Analysts, LLC | 10,318 | $414.0K | 0.02% | −1,298−11.2% | Reduced |
| Raymond James Trust N.A. | 10,348 | $415.4K | 0.01% | −61−0.6% | Reduced |
| Park Avenue Securities LLC | 10,353 | $416.0K | 0.01% | +1,891+22.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,677 | $429.0K | 0.00% | +10,677 | New |
| Pictet Asset Management Holding SA | 10,798 | $433.4K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 10,823 | $434.4K | 0.06% | −1,354−11.1% | Reduced |
| State of Wyoming | 11,065 | $444.1K | 0.07% | −457−4.0% | Reduced |
| Brinker Capital Investments, LLC | 11,086 | $445.0K | 0.00% | −5,216−32.0% | Reduced |
| Orion Portfolio Solutions, LLC | 11,086 | $445.0K | 0.00% | −5,216−32.0% | Reduced |
| Ieq Capital, LLC | 11,163 | $448.1K | 0.01% | −70−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 11,266 | $452.0K | 0.00% | −167−1.5% | Reduced |
| Scotia Capital Inc. | 11,642 | $467.3K | 0.00% | −9,789−45.7% | Reduced |
| Burney Co | 11,732 | $470.9K | 0.02% | −1,981−14.4% | Reduced |
| Country Club Bank | 11,819 | $474.4K | 0.03% | −2,590−18.0% | Reduced |
| CIBC Private Wealth Group, LLC | 11,860 | $474.5K | 0.00% | −652−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,849 | $476.0K | 0.00% | −699−5.6% | Reduced |
| Rockefeller Capital Management L.P. | 12,348 | $495.6K | 0.00% | +12,348 | New |
| O'Shaughnessy Asset Management, LLC | 12,359 | $496.1K | 0.01% | +12,359 | New |
| Eukles Asset Management | 12,370 | $496.5K | 0.22% | −963−7.2% | Reduced |
| Fairfield, Bush & Co. | 12,473 | $500.7K | 0.30% | −450−3.5% | Reduced |
| GHP Investment Advisors, Inc. | 12,722 | $510.6K | 0.03% | −3,076−19.5% | Reduced |
| SP Asset Management LLC | 12,891 | $517.4K | 0.05% | −634−4.7% | Reduced |
| Versor Investments LP | 12,972 | $520.7K | 0.11% | +12,972 | New |
| Caption Management, LLC | 13,200 | $529.8K | 0.06% | +13,200 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $538.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 14,055 | $564.2K | 0.00% | −1,430−9.2% | Reduced |
| Keeley-Teton Advisors, LLC | 14,255 | $572.2K | 0.07% | +370+2.7% | Added |
| Principal Securities, Inc. | 14,300 | $574.0K | 0.02% | +1,032+7.8% | Added |
| Janney Montgomery Scott LLC | 14,369 | $577.0K | 0.00% | −8,476−37.1% | Reduced |
| Commerce Bank | 14,420 | $578.8K | 0.00% | −168−1.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 14,975 | $601.1K | 0.03% | +33+0.2% | Added |
| Assetmark, Inc | 15,157 | $608.4K | 0.00% | +28+0.2% | Added |
| Deutsche Bank AG | 15,266 | $612.8K | 0.00% | −81−0.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 15,681 | $629.4K | 0.02% | −9,000−36.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,704 | $630.4K | 0.00% | +15,704 | New |
| Cerity Partners LLC | 15,992 | $642.1K | 0.00% | +2,953+22.6% | Added |
| China Universal Asset Management Co., Ltd. | 17,097 | $686.3K | 0.09% | +6,829+66.5% | Added |
| ClariVest Asset Management LLC | 17,203 | $690.5K | 0.07% | −3,294−16.1% | Reduced |
| Cetera Investment Advisers | 17,244 | $692.2K | 0.00% | +10,785+167.0% | Added |
| UniSuper Management Pty Ltd | 17,612 | $706.9K | 0.01% | +17,612 | New |
| M&T Bank Corp | 17,791 | $714.1K | 0.00% | −4,684−20.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,873 | $717.4K | 0.00% | +17,873 | New |
| Silvercrest Asset Management Group LLC | 18,237 | $732.0K | 0.00% | −2,247−11.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,328 | $735.7K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 18,668 | $749.3K | 0.01% | −1,957−9.5% | Reduced |
| Hunter Associates Investment Management LLC | 18,822 | $755.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,177 | $769.8K | 0.01% | +15+0.1% | Added |
| CI Private Wealth, LLC | 19,332 | $776.0K | 0.00% | +1,713+9.7% | Added |
| Handelsbanken Fonder AB | 19,400 | $779.0K | 0.00% | +4,700+32.0% | Added |
| The PNC Financial Services Group, Inc. | 20,302 | $814.9K | 0.00% | −1,180−5.5% | Reduced |
| Voya Investment Management LLC | 21,493 | $862.7K | 0.00% | +227+1.1% | Added |
| Boston Research & Management Inc | 21,554 | $865.0K | 0.21% | −104−0.5% | Reduced |
| Stifel Financial Corp | 22,194 | $890.9K | 0.00% | −1,069−4.6% | Reduced |
| LPL Financial LLC | 22,425 | $900.1K | 0.00% | +1,708+8.2% | Added |
| Arizona State Retirement System | 23,184 | $930.6K | 0.01% | −398−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 23,802 | $955.4K | 0.02% | −2,200−8.5% | Reduced |
| Spears Abacus Advisors LLC | 23,939 | $960.9K | 0.02% | +23,939 | New |
| Global Endowment Management, LP | 24,381 | $978.7K | 0.10% | −3,239−11.7% | Reduced |
| HighTower Advisors, LLC | 24,542 | $982.0K | 0.00% | +11,353+86.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,818 | $996.2K | 0.00% | −68,182−73.3% | Reduced |
| Brown Advisory Inc | 25,380 | $1.02M | 0.00% | +473+1.9% | Added |
| Cohen Klingenstein LLC | 25,731 | $1.03M | 0.04% | −1,422−5.2% | Reduced |
| Winton Group Ltd | 28,637 | $1.15M | 0.08% | +13,848+93.6% | Added |
| Captrust Financial Advisors | 28,904 | $1.16M | 0.00% | −4,878−14.4% | Reduced |
| Ensign Peak Advisors, Inc | 29,259 | $1.17M | 0.00% | −1,475−4.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 29,290 | $1.18M | 0.02% | −408−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,503 | $1.18M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 29,621 | $1.19M | 0.01% | +300+1.0% | Added |
| Hahn Capital Management LLC | 29,648 | $1.19M | 0.71% | −17,371−36.9% | Reduced |
| Amalgamated Bank | 29,775 | $1.20M | 0.01% | −8,038−21.3% | Reduced |