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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.

Q2 2024 vs. Q1 2024

How the institutions holding Fortrea Holdings Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of FTRE: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders4283388−37
Shares91.2M86.6K102.0M+10.9M (+11.9%)
Value$3.66B$3.48M$2.38B−$1.27B (−34.9%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Fortrea Holdings Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to FTRE in Q2 2024
InstitutionSharesValue% of portfolio
Diamond Hill Capital Management Inc993,675$23.2M0.10%
JANA Partners Management, LP690,000$16.1M0.94%
HBK Investments L P518,533$12.1M0.29%
Tudor Investment Corp Et Al245,000$5.72M0.06%
CenterBook Partners LP214,048$5.00M0.31%
Easterly Investment Partners LLC211,158$4.93M0.43%
Balyasny Asset Management LLC201,154$4.69M0.01%
Kepos Capital LP165,000$3.85M1.50%
Jump Financial, LLC85,756$2.00M0.04%
State Board of Administration of Florida Retirement System82,441$1.92M0.00%
Engineers Gate Manager LP51,842$1.21M0.03%
Atom Investors LP38,973$909.6K0.09%
Nebula Research & Development LLC36,603$854.3K0.14%
Man Group plc28,567$666.8K0.00%
Millennium Management LLC28,056$654.8K0.00%
Fore Capital, LLC25,000$583.5K0.88%
Axq Capital, LP24,374$568.9K0.13%
AREX Capital Management, LP22,500$525.1K0.60%
Sanctuary Advisors, LLC14,164$514.9K0.00%
HRT Financial LP21,977$512.0K0.00%
XTX Topco Ltd17,998$420.1K0.04%
Entropy Technologies, LP11,956$279.1K0.03%
SG Americas Securities, LLC11,139$260.0K0.00%
Capstone Investment Advisors, LLC10,663$248.9K0.01%
Jefferies Financial Group Inc.10,002$233.4K0.00%
William B. Walkup & Associates, Inc.9,386$219.1K0.14%
Brevan Howard Capital Management LP9,223$215.3K0.01%
Canada Pension Plan Investment Board6,500$151.7K0.00%
Corebridge Financial, Inc.4,559$106.4K0.00%
Mirae Asset Global Investments Co., Ltd.2,669$61.1K0.00%
Camelot Portfolios, LLC2,065$48.2K0.03%
Quantbot Technologies LP1,510$35.2K0.00%
Gladius Capital Management LP1,297$30.3K0.03%
nVerses Capital, LLC1,100$25.7K0.02%
EdgeRock Capital LLC823$19.2K0.01%
Coppell Advisory Solutions LLC442$10.3K0.00%
Jamison Private Wealth Management, Inc.425$9.92K0.00%
Fairscale Capital, LLC329$9.19K0.01%
Painted Porch Advisors LLC180$4.20K0.00%
Cromwell Holdings LLC168$3.92K0.00%
Family Firm, Inc.156$3.64K0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.101$2.36K0.00%
International Assets Investment Management, LLC99$2.31K0.00%
Group One Trading, L.P.97$2.26K0.00%
Princeton Global Asset Management LLC79$1.84K0.00%
WFA of San Diego, LLC65$1.52K0.00%
Gradient Investments LLC56$1.31K0.00%
Triad Wealth Partners, LLC29$6770.00%
Creekmur Asset Management LLC25$5840.00%
City State Bank10$2330.00%
Ridgewood Investments LLC4$840.00%

Sold out (88)

Institutions that held Fortrea Holdings Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of FTRE in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Fuller & Thaler Asset Management, Inc.871,653$35.0M
Iron Triangle Partners LP791,233$31.8M
FIL Ltd403,658$16.2M
ExodusPoint Capital Management, LP242,483$9.73M
13D Management LLC131,025$5.26M
Woodline Partners LP120,925$4.85M
Marshall Wace, LLP119,759$4.81M
Ironvine Capital Partners, LLC84,293$3.38M
Texas Permanent School Fund77,717$3.12M
State of New Jersey Common Pension Fund D76,387$3.07M
PDT Partners, LLC75,429$3.03M
McKinley Capital Management LLC /Delaware69,740$2.80M
Lighthouse Investment Partners, LLC58,304$2.34M
GYL Financial Synergies, LLC35,195$1.41M
Winton Group Ltd28,637$1.15M
Janney Montgomery Scott LLC14,369$577.0K
O'Shaughnessy Asset Management, LLC12,359$496.1K
Country Club Bank11,819$474.4K
Scotia Capital Inc.11,642$467.3K
Brinker Capital Investments, LLC11,086$445.0K
Orion Portfolio Solutions, LLC11,086$445.0K
Baker Ellis Asset Management LLC10,823$434.4K
Park Avenue Securities LLC10,353$416.0K
Hohimer Wealth Management, LLC10,117$406.1K
Scientech Research LLC8,559$343.6K
Y-Intercept (Hong Kong) Ltd8,555$343.4K
Lountzis Asset Management, LLC8,486$340.6K
Paralel Advisors LLC8,345$335.0K
ProShare Advisors LLC8,165$327.7K
Riverview Capital Advisers, LLC8,084$324.5K
Mariner, LLC8,015$321.7K
Creative Planning7,901$317.1K
Franklin Resources Inc7,856$315.3K
Panagora Asset Management Inc7,489$300.6K
Pettee Investors, Inc.7,439$298.6K
Shayne & Co., LLC7,240$290.6K
Birch Hill Investment Advisors LLC7,214$289.6K
Cresset Asset Management, LLC7,190$288.6K
Crossmark Global Holdings, Inc.7,172$288.0K
Mercer Global Advisors Inc7,142$287.0K
Skba Capital Management LLC7,140$286.6K
Pullen Investment Management, LLC7,066$283.6K
Colony Group, LLC7,030$282.0K
Fractal Investments LLC7,000$281.0K
Councilmark Asset Management, LLC6,918$277.7K
Kaizen Financial Strategies6,800$273.0K
Envestnet Portfolio Solutions, Inc.6,593$264.6K
Daymark Wealth Partners, LLC6,540$262.5K
Everett Harris & Co6,125$245.9K
Moran Wealth Management, LLC5,966$239.5K
NorthCrest Asset Manangement, LLC5,964$239.4K
Viawealth, LLC5,651$226.8K
Kestra Advisory Services, LLC5,547$222.7K
Integrated Wealth Concepts LLC5,329$213.9K
BKD Wealth Advisors, LLC5,293$212.5K
Sheaff Brock Investment Advisors, LLC5,150$206.7K
Kestra Private Wealth Services, LLC5,088$204.2K
Wolverine Trading, LLC5,083$204.0K
Supplemental Annuity Collective Trust of NJ5,000$200.7K
American International Group, Inc.4,847$194.6K
Acadian Asset Management LLC3,448$138.0K
Monetary Management Group Inc1,500$60.2K
Clean Yield Group859$34.5K
SYSTM Wealth Solutions LLC689$27.7K
First Manhattan Co640$25.7K
WD Rutherford LLC465$18.7K
Northwest Investment Counselors, LLC405$16.3K
Towarzystwo Funduszy Inwestycyjnych Pzu SA394$15.8K
Fernwood Investment Management, LLC361$14.5K
Hall Laurie J Trustee300$12.0K
Walleye Capital LLC228$9.15K
Rosenberg Matthew Hamilton198$7.92K
Raleigh Capital Management Inc.128$5.14K
Pacific Capital Wealth Advisors, Inc127$5.10K
Proequities, Inc.101$4.05K
Old Second National Bank of Aurora100$4.01K
New Covenant Trust Company, N.A.80$3.21K
Benjamin Edwards Inc69$3.00K
Mine & Arao Wealth Creation & Management, LLC.50$2.01K
Newbridge Financial Services Group, Inc.40$1.61K
CNB Bank24$963
Arlington Trust Co LLC20$803
Aspire Private Capital, LLC13$522
Park Place Capital Corp7$281
Sofos Investments, Inc.5$200
Bogart Wealth, LLC4$161
Sanctuary Wealth Management, L.L.C.3$120
TD Capital Management LLC1$40

Not filed for Q2 2024 yet (3)

Institutions that held Fortrea Holdings Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTRE in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG86,552$3.47M
FSA Wealth Management LLC85$3.41K
Retirement Group, LLC2$80