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, Q2 2024
Institutional positions in Fortrea Holdings Inc. as of Jun 30, 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
- 388
- −37 vs. Q1 2024
- Shares held
- 102.0M
- +10.9M (+11.9%) vs. Q1 2024
- Total value
- $2.38B
- −$1.27B (−34.9%) vs. Q1 2024
- New holders
- 51
- 102 more added
- Sold out
- 88
- 150 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,137,160 | $376.6M | 0.01% | −1,338,248−7.7% | Reduced |
| Vanguard Group Inc | 9,865,992 | $230.3M | 0.00% | −47,929−0.5% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 8,000,000 | $186.7M | 4.35% | +2,698,000+50.9% | Added |
| Sessa Capital IM, L.P. | 6,750,000 | $157.5M | 6.15% | +375,000+5.9% | Added |
| Beck Mack & Oliver LLC | 3,537,003 | $82.6M | 1.71% | +1,168,791+49.4% | Added |
| Alliancebernstein L.P. | 3,176,951 | $74.2M | 0.03% | +93,285+3.0% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,140,360 | $73.3M | 2.02% | +2,836,563+933.7% | Added |
| State Street Corp | 3,017,116 | $70.4M | 0.00% | −121,689−3.9% | Reduced |
| Gates Capital Management, Inc. | 2,611,867 | $61.0M | 1.84% | +240,239+10.1% | Added |
| FMR LLC | 2,516,727 | $58.7M | 0.00% | +1,566,871+165.0% | Added |
| Victory Capital Management Inc | 2,466,181 | $57.6M | 0.06% | +918,240+59.3% | Added |
| Nordea Investment Management AB | 2,409,583 | $56.9M | 0.07% | +1,427,368+145.3% | Added |
| Brandes Investment Partners, LP | 2,438,159 | $56.8M | 0.70% | +519,344+27.1% | Added |
| Magnetar Financial LLC | 1,985,854 | $46.3M | 0.97% | +1,381,489+228.6% | Added |
| Coliseum Capital Management, LLC | 1,939,565 | $45.3M | 4.03% | +395,913+25.6% | Added |
| Morgan Stanley | 1,849,328 | $43.2M | 0.00% | +329,272+21.7% | Added |
| Geode Capital Management, LLC | 1,481,721 | $34.6M | 0.00% | +95,936+6.9% | Added |
| Scopia Capital Management LP | 1,469,397 | $34.3M | 5.08% | +819,024+125.9% | Added |
| Bank of America Corp | 1,413,769 | $33.0M | 0.00% | −61,079−4.1% | Reduced |
| Boston Partners | 1,027,411 | $23.6M | 0.03% | −2,911,173−73.9% | Reduced |
| Diamond Hill Capital Management Inc | 993,675 | $23.2M | 0.10% | +993,675 | New |
| Dimensional Fund Advisors LP | 933,985 | $21.8M | 0.01% | +43,176+4.8% | Added |
| New York State Common Retirement Fund | 923,937 | $21.6M | 0.03% | +192,640+26.3% | Added |
| Jacobs Levy Equity Management, Inc | 908,510 | $21.2M | 0.09% | +892,806+5,685.2% | Added |
| Jennison Associates LLC | 833,790 | $19.5M | 0.01% | +670,354+410.2% | Added |
| JANA Partners Management, LP | 690,000 | $16.1M | 0.94% | +690,000 | New |
| Invesco Ltd. | 681,534 | $15.9M | 0.00% | +271,593+66.3% | Added |
| Bank of New York Mellon Corp | 677,818 | $15.8M | 0.00% | +11,907+1.8% | Added |
| Penn Davis McFarland Inc | 588,532 | $13.7M | 2.12% | +18,545+3.3% | Added |
| Northern Trust Corp | 561,197 | $13.1M | 0.00% | −10,493−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 561,143 | $13.1M | 0.00% | −5,866−1.0% | Reduced |
| HBK Investments L P | 518,533 | $12.1M | 0.29% | +518,533 | New |
| Goldman Sachs Group Inc | 507,876 | $11.9M | 0.00% | −19,949−3.8% | Reduced |
| Boothbay Fund Management, LLC | 456,912 | $10.7M | 0.35% | +272,769+148.1% | Added |
| Mutual of America Capital Management LLC | 454,696 | $10.6M | 0.12% | +87,493+23.8% | Added |
| Principal Financial Group Inc | 439,149 | $10.2M | 0.01% | −43,531−9.0% | Reduced |
| Kennedy Capital Management, Inc. | 407,761 | $9.52M | 0.20% | +114,887+39.2% | Added |
| First Eagle Investment Management, LLC | 377,382 | $8.81M | 0.02% | +108,500+40.4% | Added |
| GW&K Investment Management, LLC | 370,310 | $8.64M | 0.08% | +26,895+7.8% | Added |
| Norges Bank | 346,242 | $8.08M | 0.00% | −192,588−35.7% | Reduced |
| Hudson Bay Capital Management LP | 333,924 | $7.79M | 0.06% | +110,735+49.6% | Added |
| Penn Capital Management Co Inc | 321,198 | $7.52M | 0.71% | −67,192−17.3% | Reduced |
| Nuveen Asset Management, LLC | 313,996 | $7.33M | 0.00% | −646−0.2% | Reduced |
| JPMorgan Chase & Co | 300,647 | $7.02M | 0.00% | +43,833+17.1% | Added |
| Prelude Capital Management, LLC | 298,256 | $6.96M | 0.58% | +171,997+136.2% | Added |
| Renaissance Technologies LLC | 295,600 | $6.90M | 0.01% | −130,600−30.6% | Reduced |
| Russell Investments Group, Ltd. | 281,013 | $6.56M | 0.01% | +198,585+240.9% | Added |
| Ameriprise Financial Inc | 261,264 | $6.10M | 0.00% | −25,273−8.8% | Reduced |
| UBS Asset Management Americas Inc | 255,313 | $5.96M | 0.00% | +96,207+60.5% | Added |
| Squarepoint Ops LLC | 252,810 | $5.90M | 0.02% | +214,387+558.0% | Added |
| Clearline Capital LP | 249,533 | $5.82M | 0.51% | +190,728+324.3% | Added |
| Citadel Advisors LLC | 248,996 | $5.81M | 0.01% | −1,217,620−83.0% | Reduced |
| Legal & General Group Plc | 245,906 | $5.74M | 0.00% | +970+0.4% | Added |
| Tudor Investment Corp Et Al | 245,000 | $5.72M | 0.06% | +245,000 | New |
| Lazard Asset Management LLC | 237,275 | $5.54M | 0.01% | −220,308−48.1% | Reduced |
| Truist Financial Corp | 236,308 | $5.52M | 0.01% | −74,014−23.9% | Reduced |
| Rhumbline Advisers | 230,803 | $5.39M | 0.01% | −7,643−3.2% | Reduced |
| Rivermont Capital Management LP | 219,257 | $5.12M | 2.19% | −122,018−35.8% | Reduced |
| CenterBook Partners LP | 214,048 | $5.00M | 0.31% | +214,048 | New |
| Easterly Investment Partners LLC | 211,158 | $4.93M | 0.43% | +211,158 | New |
| Balyasny Asset Management LLC | 201,154 | $4.69M | 0.01% | +201,154 | New |
| Public Sector Pension Investment Board | 196,737 | $4.59M | 0.03% | +14,717+8.1% | Added |
| Willis Investment Counsel | 182,083 | $4.25M | 0.29% | +638+0.4% | Added |
| Axiom Investors LLC | 167,615 | $3.91M | 0.03% | −61,065−26.7% | Reduced |
| Swiss National Bank | 167,020 | $3.90M | 0.00% | +800+0.5% | Added |
| Envestnet Asset Management Inc | 165,992 | $3.87M | 0.00% | −47,183−22.1% | Reduced |
| Morningstar Investment Services LLC | 169,201 | $3.87M | 0.04% | −1,210−0.7% | Reduced |
| APG Asset Management N.V. | 176,916 | $3.85M | 0.01% | −17,724−9.1% | Reduced |
| Kepos Capital LP | 165,000 | $3.85M | 1.50% | +165,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 161,900 | $3.78M | 0.01% | +137,082+552.3% | Added |
| Susquehanna International Group, LLP | 160,378 | $3.74M | 0.01% | +154,113+2,459.9% | Added |
| Wells Fargo & Company | 159,319 | $3.72M | 0.00% | −35,647−18.3% | Reduced |
| Parkman Healthcare Partners LLC | 152,769 | $3.57M | 0.49% | −275,035−64.3% | Reduced |
| California Public Employees Retirement System | 151,237 | $3.53M | 0.00% | +29,319+24.0% | Added |
| Citigroup Inc | 144,880 | $3.38M | 0.00% | +23,886+19.7% | Added |
| AQR Capital Management LLC | 144,041 | $3.34M | 0.01% | −90,402−38.6% | Reduced |
| Redwood Investment Management, LLC | 124,570 | $3.06M | 0.26% | +42,391+51.6% | Added |
| UBS Group AG | 128,010 | $2.99M | 0.00% | −35,734−21.8% | Reduced |
| Holocene Advisors, LP | 126,984 | $2.96M | 0.01% | −27,490−17.8% | Reduced |
| Royal Bank of Canada | 120,218 | $2.81M | 0.00% | +7,038+6.2% | Added |
| New York State Teachers Retirement System | 108,514 | $2.53M | 0.01% | −700−0.6% | Reduced |
| Natixis Advisors, L.P. | 105,491 | $2.46M | 0.01% | −156,917−59.8% | Reduced |
| Needham Investment Management LLC | 105,263 | $2.46M | 0.20% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 104,519 | $2.44M | 0.42% | +49,568+90.2% | Added |
| Financial Counselors Inc | 96,364 | $2.25M | 0.04% | +1,484+1.6% | Added |
| Prudential Financial Inc | 94,082 | $2.20M | 0.00% | −4,771−4.8% | Reduced |
| SEI Investments Co | 87,809 | $2.05M | 0.00% | +8,936+11.3% | Added |
| Jump Financial, LLC | 85,756 | $2.00M | 0.04% | +85,756 | New |
| California State Teachers Retirement System | 83,469 | $1.95M | 0.00% | −1,504−1.8% | Reduced |
| State of Wisconsin Investment Board | 82,639 | $1.93M | 0.01% | +76,009+1,146.4% | Added |
| State Board of Administration of Florida Retirement System | 82,441 | $1.92M | 0.00% | +82,441 | New |
| Thrivent Financial for Lutherans | 74,215 | $1.73M | 0.00% | −2,821−3.7% | Reduced |
| QSV Equity Investors LLC | 66,667 | $1.56M | 1.62% | +16,723+33.5% | Added |
| Hedeker Wealth, LLC | 62,217 | $1.45M | 0.42% | −2,411−3.7% | Reduced |
| Raymond James & Associates | 56,261 | $1.31M | 0.00% | −80,448−58.8% | Reduced |
| Gabelli Funds LLC | 55,435 | $1.29M | 0.01% | −320−0.6% | Reduced |
| Barclays PLC | 54,350 | $1.27M | 0.00% | −10,945−16.8% | Reduced |
| State of Alaska, Department of Revenue | 53,067 | $1.24M | 0.01% | −1,607−2.9% | Reduced |
| Price T Rowe Associates Inc | 52,445 | $1.23M | 0.00% | +1,914+3.8% | Added |
| Iridian Asset Management LLC | 52,242 | $1.22M | 0.28% | +180+0.3% | Added |