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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 30,048 | $1.21M | 0.00% | +585+2.0% | Added |
| Cardinal Capital Management | 30,721 | $1.23M | 0.20% | +1,573+5.4% | Added |
| Federation des caisses Desjardins du Quebec | 35,480 | $1.24M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 33,873 | $1.36M | 0.01% | −3,194−8.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,739 | $1.39M | 0.00% | +34,374+9,417.5% | Added |
| Maryland State Retirement & Pension System | 38,752 | $1.40M | 0.03% | −276−0.7% | Reduced |
| GYL Financial Synergies, LLC | 35,195 | $1.41M | 0.11% | +2,583+7.9% | Added |
| DekaBank Deutsche Girozentrale | 38,219 | $1.50M | 0.00% | −15,871−29.3% | Reduced |
| Squarepoint Ops LLC | 38,423 | $1.54M | 0.01% | −3,594−8.6% | Reduced |
| Treasurer of the State of North Carolina | 39,528 | $1.59M | 0.01% | +270+0.7% | Added |
| KBC Group NV | 40,016 | $1.61M | 0.01% | −407−1.0% | Reduced |
| Yousif Capital Management, LLC | 40,554 | $1.63M | 0.02% | −5,181−11.3% | Reduced |
| Janus Henderson Group PLC | 40,958 | $1.64M | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 42,260 | $1.70M | 0.19% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 44,000 | $1.77M | 0.03% | −400−0.9% | Reduced |
| State of Tennessee, Treasury Department | 46,462 | $1.86M | 0.01% | −7,444−13.8% | Reduced |
| Peapack Gladstone Financial Corp | 48,373 | $1.94M | 0.03% | −5,989−11.0% | Reduced |
| QSV Equity Investors LLC | 49,944 | $2.00M | 1.93% | +881+1.8% | Added |
| Pacific Capital Partners Ltd | 50,000 | $2.01M | 1.31% | +50,000 | New |
| HSBC Holdings PLC | 50,389 | $2.02M | 0.00% | −63,306−55.7% | Reduced |
| Price T Rowe Associates Inc | 50,531 | $2.03M | 0.00% | +2,731+5.7% | Added |
| Jane Street Group, LLC | 50,882 | $2.04M | 0.00% | −34,830−40.6% | Reduced |
| Pathstone Holdings, LLC | 51,371 | $2.06M | 0.01% | +37,986+283.8% | Added |
| Iridian Asset Management LLC | 52,062 | $2.09M | 0.41% | −1,088−2.0% | Reduced |
| Amundi | 58,143 | $2.09M | 0.00% | +56,353+3,148.2% | Added |
| Illinois Municipal Retirement Fund | 52,469 | $2.11M | 0.03% | +2,668+5.4% | Added |
| State of Alaska, Department of Revenue | 54,674 | $2.19M | 0.02% | −534−1.0% | Reduced |
| Cohen Capital Management, Inc. | 54,951 | $2.21M | 0.39% | +1,272+2.4% | Added |
| Gabelli Funds LLC | 55,755 | $2.24M | 0.02% | −2,930−5.0% | Reduced |
| Glenmede Trust Co NA | 56,703 | $2.28M | 0.01% | −4,822−7.8% | Reduced |
| Lighthouse Investment Partners, LLC | 58,304 | $2.34M | 0.14% | +58,304 | New |
| Clearline Capital LP | 58,805 | $2.36M | 0.23% | 00.0% | Unchanged |
| Hedeker Wealth, LLC | 64,628 | $2.59M | 0.75% | +64,628 | New |
| Barclays PLC | 65,295 | $2.62M | 0.00% | +43,190+195.4% | Added |
| McKinley Capital Management LLC /Delaware | 69,740 | $2.80M | 0.34% | 00.0% | Unchanged |
| PDT Partners, LLC | 75,429 | $3.03M | 0.29% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 76,387 | $3.07M | 0.01% | −4,339−5.4% | Reduced |
| Thrivent Financial for Lutherans | 77,036 | $3.09M | 0.01% | −2,092−2.6% | Reduced |
| Texas Permanent School Fund | 77,717 | $3.12M | 0.02% | +1,017+1.3% | Added |
| SEI Investments Co | 78,873 | $3.17M | 0.00% | +59,690+311.2% | Added |
| Redwood Investment Management, LLC | 82,179 | $3.30M | 0.32% | −9,854−10.7% | Reduced |
| Russell Investments Group, Ltd. | 82,428 | $3.31M | 0.01% | +67,865+466.0% | Added |
| Ironvine Capital Partners, LLC | 84,293 | $3.38M | 0.37% | −7,982−8.7% | Reduced |
| California State Teachers Retirement System | 84,973 | $3.41M | 0.00% | −5,744−6.3% | Reduced |
| Credit Suisse AG | 86,552 | $3.47M | 0.00% | −163−0.2% | Reduced |
| Comerica Bank | 87,509 | $3.51M | 0.02% | −7,686−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 94,449 | $3.79M | 0.00% | +37,041+64.5% | Added |
| Financial Counselors Inc | 94,880 | $3.81M | 0.06% | +395+0.4% | Added |
| Prudential Financial Inc | 98,853 | $3.97M | 0.01% | −2,561−2.5% | Reduced |
| Needham Investment Management LLC | 105,263 | $4.23M | 0.39% | +11,750+12.6% | Added |
| New York State Teachers Retirement System | 109,214 | $4.38M | 0.01% | −2,899−2.6% | Reduced |
| Royal Bank of Canada | 113,180 | $4.54M | 0.00% | −7,349−6.1% | Reduced |
| Marshall Wace, LLP | 119,759 | $4.81M | 0.01% | +119,759 | New |
| Woodline Partners LP | 120,925 | $4.85M | 0.04% | −65,186−35.0% | Reduced |
| Citigroup Inc | 120,994 | $4.86M | 0.01% | +1,178+1.0% | Added |
| California Public Employees Retirement System | 121,918 | $4.89M | 0.00% | −39,152−24.3% | Reduced |
| Prelude Capital Management, LLC | 126,259 | $5.07M | 0.35% | −17,958−12.5% | Reduced |
| 13D Management LLC | 131,025 | $5.26M | 3.21% | +144+0.1% | Added |
| Ancora Advisors, LLC | 132,518 | $5.32M | 0.12% | +132,190+40,301.8% | Added |
| Raymond James & Associates | 136,709 | $5.49M | 0.00% | +572+0.4% | Added |
| Holocene Advisors, LP | 154,474 | $6.20M | 0.02% | +154,474 | New |
| UBS Asset Management Americas Inc | 159,106 | $6.39M | 0.00% | −480−0.3% | Reduced |
| Jennison Associates LLC | 163,436 | $6.56M | 0.00% | +163,436 | New |
| UBS Group AG | 163,744 | $6.57M | 0.00% | +24,314+17.4% | Added |
| Swiss National Bank | 166,220 | $6.67M | 0.00% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 170,411 | $6.83M | 0.08% | −169,234−49.8% | Reduced |
| APG Asset Management N.V. | 194,640 | $7.23M | 0.01% | +126,269+184.7% | Added |
| Willis Investment Counsel | 181,445 | $7.28M | 0.50% | +1,329+0.7% | Added |
| Public Sector Pension Investment Board | 182,020 | $7.31M | 0.05% | −2,250−1.2% | Reduced |
| Boothbay Fund Management, LLC | 184,143 | $7.39M | 0.22% | +76,406+70.9% | Added |
| Wells Fargo & Company | 194,966 | $7.83M | 0.00% | +9,859+5.3% | Added |
| Envestnet Asset Management Inc | 213,175 | $8.56M | 0.00% | +5,558+2.7% | Added |
| Hudson Bay Capital Management LP | 223,189 | $8.96M | 0.08% | −10,449−4.5% | Reduced |
| Axiom Investors LLC | 228,680 | $9.18M | 0.08% | +228,680 | New |
| AQR Capital Management LLC | 234,443 | $9.41M | 0.02% | −149,438−38.9% | Reduced |
| Rhumbline Advisers | 238,446 | $9.57M | 0.01% | −13,895−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 242,483 | $9.73M | 0.12% | +242,483 | New |
| Legal & General Group Plc | 244,936 | $9.83M | 0.00% | −53,751−18.0% | Reduced |
| Bank of Montreal | 249,292 | $10.1M | 0.01% | +29,483+13.4% | Added |
| JPMorgan Chase & Co | 256,814 | $10.3M | 0.00% | −873,210−77.3% | Reduced |
| Natixis Advisors, L.P. | 262,408 | $10.5M | 0.02% | −44,498−14.5% | Reduced |
| First Eagle Investment Management, LLC | 268,882 | $10.8M | 0.02% | +169,882+171.6% | Added |
| Ameriprise Financial Inc | 286,537 | $11.5M | 0.00% | −6,086−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 292,874 | $11.8M | 0.24% | −45,519−13.5% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 303,797 | $12.2M | 0.33% | +303,797 | New |
| Truist Financial Corp | 310,322 | $12.5M | 0.02% | −159,648−34.0% | Reduced |
| Nuveen Asset Management, LLC | 314,642 | $12.6M | 0.00% | +54,712+21.0% | Added |
| Rivermont Capital Management LP | 341,275 | $13.7M | 5.02% | −60,784−15.1% | Reduced |
| GW&K Investment Management, LLC | 343,415 | $13.8M | 0.12% | −1,550−0.4% | Reduced |
| Mutual of America Capital Management LLC | 367,203 | $14.7M | 0.16% | +88,159+31.6% | Added |
| Penn Capital Management Co Inc | 388,390 | $15.6M | 1.39% | +388,390 | New |
| FIL Ltd | 403,658 | $16.2M | 0.02% | −2,531−0.6% | Reduced |
| Invesco Ltd. | 409,941 | $16.5M | 0.00% | −139,086−25.3% | Reduced |
| Renaissance Technologies LLC | 426,200 | $17.1M | 0.03% | +176,400+70.6% | Added |
| Parkman Healthcare Partners LLC | 427,804 | $17.2M | 2.11% | +427,804 | New |
| Schonfeld Strategic Advisors LLC | 433,500 | $17.4M | 0.14% | +433,500 | New |
| Lazard Asset Management LLC | 457,583 | $18.4M | 0.02% | −115,468−20.1% | Reduced |
| Principal Financial Group Inc | 482,680 | $19.4M | 0.01% | +25,469+5.6% | Added |
| Goldman Sachs Group Inc | 527,825 | $21.2M | 0.00% | +305,519+137.4% | Added |
| Norges Bank | 538,830 | $21.6M | 0.00% | −232,310−30.1% | Reduced |