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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 567,009 | $22.8M | 0.01% | −50,450−8.2% | Reduced |
| Penn Davis McFarland Inc | 569,987 | $22.9M | 3.55% | +31,010+5.8% | Added |
| Northern Trust Corp | 571,690 | $22.9M | 0.00% | +34,654+6.5% | Added |
| Magnetar Financial LLC | 604,365 | $24.3M | 0.54% | +405,378+203.7% | Added |
| Scopia Capital Management LP | 650,373 | $26.1M | 3.34% | −62,067−8.7% | Reduced |
| Bank of New York Mellon Corp | 665,911 | $26.7M | 0.01% | −63,261−8.7% | Reduced |
| New York State Common Retirement Fund | 731,297 | $29.4M | 0.04% | +217,880+42.4% | Added |
| Iron Triangle Partners LP | 791,233 | $31.8M | 3.29% | +791,233 | New |
| Fuller & Thaler Asset Management, Inc. | 871,653 | $35.0M | 0.15% | +248,730+39.9% | Added |
| Dimensional Fund Advisors LP | 890,809 | $35.8M | 0.01% | −1,192−0.1% | Reduced |
| FMR LLC | 949,856 | $38.1M | 0.00% | +703,657+285.8% | Added |
| Nordea Investment Management AB | 982,215 | $39.3M | 0.05% | +960,865+4,500.5% | Added |
| Geode Capital Management, LLC | 1,385,785 | $55.6M | 0.01% | +45,841+3.4% | Added |
| Citadel Advisors LLC | 1,466,616 | $58.9M | 0.06% | −674,828−31.5% | Reduced |
| Bank of America Corp | 1,474,848 | $59.2M | 0.01% | +40,656+2.8% | Added |
| Morgan Stanley | 1,520,056 | $61.0M | 0.00% | −354,234−18.9% | Reduced |
| Coliseum Capital Management, LLC | 1,543,652 | $62.0M | 5.71% | +61,455+4.1% | Added |
| Victory Capital Management Inc | 1,547,941 | $62.1M | 0.06% | +1,071,016+224.6% | Added |
| Brandes Investment Partners, LP | 1,918,815 | $77.0M | 0.99% | +226,655+13.4% | Added |
| Beck Mack & Oliver LLC | 2,368,212 | $95.1M | 1.93% | +238,501+11.2% | Added |
| Gates Capital Management, Inc. | 2,371,628 | $95.2M | 2.80% | +427,257+22.0% | Added |
| Alliancebernstein L.P. | 3,083,666 | $123.8M | 0.04% | −61,979−2.0% | Reduced |
| State Street Corp | 3,138,805 | $126.0M | 0.01% | +260,742+9.1% | Added |
| Boston Partners | 3,938,584 | $157.1M | 0.19% | +121,126+3.2% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 5,302,000 | $212.8M | 4.40% | −2,293,000−30.2% | Reduced |
| Sessa Capital IM, L.P. | 6,375,000 | $255.9M | 9.96% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,913,921 | $397.9M | 0.01% | −31,920−0.3% | Reduced |
| BlackRock Inc. | 17,475,408 | $701.5M | 0.02% | +20,791+0.1% | Added |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −915,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −464,032−100.0% | Sold out |
| Permian Investment Partners, LP | 0 | $0 | 0.00% | −329,270−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −228,347−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −218,195−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −163,687−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −160,272−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −109,315−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −97,631−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −82,441−100.0% | Sold out |
| McRae Capital Management Inc | 0 | $0 | 0.00% | −53,035−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −46,627−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −39,043−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,693−100.0% | Sold out |
| WealthBridge Investment Counsel Inc. | 0 | $0 | 0.00% | −22,996−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −22,315−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −18,759−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −18,260−100.0% | Sold out |
| Garrison Asset Management, LLC | 0 | $0 | 0.00% | −13,230−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,195−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,566−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Fairview Capital Investment Management, LLC | 0 | $0 | 0.00% | −9,695−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −9,199−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −8,615−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −6,988−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,371−100.0% | Sold out |
| Folger Nolan Fleming Douglas Capital Management, Inc | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −5,888−100.0% | Sold out |
| Forte Capital LLC | 0 | $0 | 0.00% | −5,830−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| First Personal Financial Services | 0 | $0 | 0.00% | −1,823−100.0% | Sold out |
| Ables, Iannone, Moore & Associates, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −588−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| DAGCO, Inc. | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Sawyer & Company, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cannell Peter B & Co Inc | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |