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 |
|---|---|---|---|---|---|
| Cohen Capital Management, Inc. | 54,951 | $2.21M | 0.39% | +1,272+2.4% | Added |
| State of Alaska, Department of Revenue | 54,674 | $2.19M | 0.02% | −534−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 52,469 | $2.11M | 0.03% | +2,668+5.4% | Added |
| Amundi | 58,143 | $2.09M | 0.00% | +56,353+3,148.2% | Added |
| Iridian Asset Management LLC | 52,062 | $2.09M | 0.41% | −1,088−2.0% | Reduced |
| Pathstone Holdings, LLC | 51,371 | $2.06M | 0.01% | +37,986+283.8% | Added |
| Jane Street Group, LLC | 50,882 | $2.04M | 0.00% | −34,830−40.6% | Reduced |
| Price T Rowe Associates Inc | 50,531 | $2.03M | 0.00% | +2,731+5.7% | Added |
| HSBC Holdings PLC | 50,389 | $2.02M | 0.00% | −63,306−55.7% | Reduced |
| Pacific Capital Partners Ltd | 50,000 | $2.01M | 1.31% | +50,000 | New |
| QSV Equity Investors LLC | 49,944 | $2.00M | 1.93% | +881+1.8% | Added |
| Peapack Gladstone Financial Corp | 48,373 | $1.94M | 0.03% | −5,989−11.0% | Reduced |
| State of Tennessee, Treasury Department | 46,462 | $1.86M | 0.01% | −7,444−13.8% | Reduced |
| Louisiana State Employees Retirement System | 44,000 | $1.77M | 0.03% | −400−0.9% | Reduced |
| MBL Wealth, LLC | 42,260 | $1.70M | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,958 | $1.64M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 40,554 | $1.63M | 0.02% | −5,181−11.3% | Reduced |
| KBC Group NV | 40,016 | $1.61M | 0.01% | −407−1.0% | Reduced |
| Treasurer of the State of North Carolina | 39,528 | $1.59M | 0.01% | +270+0.7% | Added |
| Squarepoint Ops LLC | 38,423 | $1.54M | 0.01% | −3,594−8.6% | Reduced |
| DekaBank Deutsche Girozentrale | 38,219 | $1.50M | 0.00% | −15,871−29.3% | Reduced |
| GYL Financial Synergies, LLC | 35,195 | $1.41M | 0.11% | +2,583+7.9% | Added |
| Maryland State Retirement & Pension System | 38,752 | $1.40M | 0.03% | −276−0.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,739 | $1.39M | 0.00% | +34,374+9,417.5% | Added |
| Public Employees Retirement System of Ohio | 33,873 | $1.36M | 0.01% | −3,194−8.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,480 | $1.24M | 0.01% | 00.0% | Unchanged |
| Cardinal Capital Management | 30,721 | $1.23M | 0.20% | +1,573+5.4% | Added |
| MML Investors Services, LLC | 30,048 | $1.21M | 0.00% | +585+2.0% | Added |
| Amalgamated Bank | 29,775 | $1.20M | 0.01% | −8,038−21.3% | Reduced |
| Hahn Capital Management LLC | 29,648 | $1.19M | 0.71% | −17,371−36.9% | Reduced |
| Nisa Investment Advisors, LLC | 29,621 | $1.19M | 0.01% | +300+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 29,503 | $1.18M | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 29,290 | $1.18M | 0.02% | −408−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 29,259 | $1.17M | 0.00% | −1,475−4.8% | Reduced |
| Captrust Financial Advisors | 28,904 | $1.16M | 0.00% | −4,878−14.4% | Reduced |
| Winton Group Ltd | 28,637 | $1.15M | 0.08% | +13,848+93.6% | Added |
| Cohen Klingenstein LLC | 25,731 | $1.03M | 0.04% | −1,422−5.2% | Reduced |
| Brown Advisory Inc | 25,380 | $1.02M | 0.00% | +473+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,818 | $996.2K | 0.00% | −68,182−73.3% | Reduced |
| HighTower Advisors, LLC | 24,542 | $982.0K | 0.00% | +11,353+86.1% | Added |
| Global Endowment Management, LP | 24,381 | $978.7K | 0.10% | −3,239−11.7% | Reduced |
| Spears Abacus Advisors LLC | 23,939 | $960.9K | 0.02% | +23,939 | New |
| Oregon Public Employees Retirement Fund | 23,802 | $955.4K | 0.02% | −2,200−8.5% | Reduced |
| Arizona State Retirement System | 23,184 | $930.6K | 0.01% | −398−1.7% | Reduced |
| LPL Financial LLC | 22,425 | $900.1K | 0.00% | +1,708+8.2% | Added |
| Stifel Financial Corp | 22,194 | $890.9K | 0.00% | −1,069−4.6% | Reduced |
| Boston Research & Management Inc | 21,554 | $865.0K | 0.21% | −104−0.5% | Reduced |
| Voya Investment Management LLC | 21,493 | $862.7K | 0.00% | +227+1.1% | Added |
| The PNC Financial Services Group, Inc. | 20,302 | $814.9K | 0.00% | −1,180−5.5% | Reduced |
| Handelsbanken Fonder AB | 19,400 | $779.0K | 0.00% | +4,700+32.0% | Added |
| CI Private Wealth, LLC | 19,332 | $776.0K | 0.00% | +1,713+9.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,177 | $769.8K | 0.01% | +15+0.1% | Added |
| Hunter Associates Investment Management LLC | 18,822 | $755.0K | 0.13% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 18,668 | $749.3K | 0.01% | −1,957−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,328 | $735.7K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 18,237 | $732.0K | 0.00% | −2,247−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 17,873 | $717.4K | 0.00% | +17,873 | New |
| M&T Bank Corp | 17,791 | $714.1K | 0.00% | −4,684−20.8% | Reduced |
| UniSuper Management Pty Ltd | 17,612 | $706.9K | 0.01% | +17,612 | New |
| Cetera Investment Advisers | 17,244 | $692.2K | 0.00% | +10,785+167.0% | Added |
| ClariVest Asset Management LLC | 17,203 | $690.5K | 0.07% | −3,294−16.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 17,097 | $686.3K | 0.09% | +6,829+66.5% | Added |
| Cerity Partners LLC | 15,992 | $642.1K | 0.00% | +2,953+22.6% | Added |
| Jacobs Levy Equity Management, Inc | 15,704 | $630.4K | 0.00% | +15,704 | New |
| Clifford Swan Investment Counsel LLC | 15,681 | $629.4K | 0.02% | −9,000−36.5% | Reduced |
| Deutsche Bank AG | 15,266 | $612.8K | 0.00% | −81−0.5% | Reduced |
| Assetmark, Inc | 15,157 | $608.4K | 0.00% | +28+0.2% | Added |
| Cary Street Partner Investment Advisory LLC | 14,975 | $601.1K | 0.03% | +33+0.2% | Added |
| Commerce Bank | 14,420 | $578.8K | 0.00% | −168−1.2% | Reduced |
| Janney Montgomery Scott LLC | 14,369 | $577.0K | 0.00% | −8,476−37.1% | Reduced |
| Principal Securities, Inc. | 14,300 | $574.0K | 0.02% | +1,032+7.8% | Added |
| Keeley-Teton Advisors, LLC | 14,255 | $572.2K | 0.07% | +370+2.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,055 | $564.2K | 0.00% | −1,430−9.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $538.4K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 13,200 | $529.8K | 0.06% | +13,200 | New |
| Versor Investments LP | 12,972 | $520.7K | 0.11% | +12,972 | New |
| SP Asset Management LLC | 12,891 | $517.4K | 0.05% | −634−4.7% | Reduced |
| GHP Investment Advisors, Inc. | 12,722 | $510.6K | 0.03% | −3,076−19.5% | Reduced |
| Fairfield, Bush & Co. | 12,473 | $500.7K | 0.30% | −450−3.5% | Reduced |
| Eukles Asset Management | 12,370 | $496.5K | 0.22% | −963−7.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,359 | $496.1K | 0.01% | +12,359 | New |
| Rockefeller Capital Management L.P. | 12,348 | $495.6K | 0.00% | +12,348 | New |
| Commonwealth Equity Services, LLC | 11,849 | $476.0K | 0.00% | −699−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 11,860 | $474.5K | 0.00% | −652−5.2% | Reduced |
| Country Club Bank | 11,819 | $474.4K | 0.03% | −2,590−18.0% | Reduced |
| Burney Co | 11,732 | $470.9K | 0.02% | −1,981−14.4% | Reduced |
| Scotia Capital Inc. | 11,642 | $467.3K | 0.00% | −9,789−45.7% | Reduced |
| Public Employees Retirement Association of Colorado | 11,266 | $452.0K | 0.00% | −167−1.5% | Reduced |
| Ieq Capital, LLC | 11,163 | $448.1K | 0.01% | −70−0.6% | 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 |
| State of Wyoming | 11,065 | $444.1K | 0.07% | −457−4.0% | Reduced |
| Baker Ellis Asset Management LLC | 10,823 | $434.4K | 0.06% | −1,354−11.1% | Reduced |
| Pictet Asset Management Holding SA | 10,798 | $433.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,677 | $429.0K | 0.00% | +10,677 | New |
| Park Avenue Securities LLC | 10,353 | $416.0K | 0.01% | +1,891+22.3% | Added |
| Raymond James Trust N.A. | 10,348 | $415.4K | 0.01% | −61−0.6% | Reduced |
| Capital Analysts, LLC | 10,318 | $414.0K | 0.02% | −1,298−11.2% | Reduced |
| Hohimer Wealth Management, LLC | 10,117 | $406.1K | 0.10% | −116−1.1% | Reduced |
| Marks Group Wealth Management, Inc | 10,000 | $401.4K | 0.04% | 00.0% | Unchanged |