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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 10,768 | $251.3K | 0.01% | −4,913−31.3% | Reduced |
| Pictet Asset Management Holding SA | 10,798 | $252.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,951 | $255.6K | 0.00% | −212−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 11,032 | $257.0K | 0.00% | −817−6.9% | Reduced |
| SG Americas Securities, LLC | 11,139 | $260.0K | 0.00% | +11,139 | New |
| HighTower Advisors, LLC | 11,810 | $273.0K | 0.00% | −12,732−51.9% | Reduced |
| BBR Partners, LLC | 11,883 | $277.3K | 0.02% | +6,000+102.0% | Added |
| Entropy Technologies, LP | 11,956 | $279.1K | 0.03% | +11,956 | New |
| Marks Group Wealth Management, Inc | 12,000 | $280.1K | 0.03% | +2,000+20.0% | Added |
| Eukles Asset Management | 12,013 | $280.4K | 0.12% | −357−2.9% | Reduced |
| Everence Capital Management Inc | 7,690 | $281.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 12,255 | $286.0K | 0.05% | +1,190+10.8% | Added |
| Fairfield, Bush & Co. | 12,405 | $289.5K | 0.17% | −68−0.5% | Reduced |
| SP Asset Management LLC | 12,526 | $292.3K | 0.03% | −365−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 12,862 | $298.4K | 0.00% | +1,002+8.4% | Added |
| Rockefeller Capital Management L.P. | 13,000 | $303.8K | 0.00% | +652+5.3% | Added |
| D. E. Shaw & Co., Inc. | 13,200 | $308.1K | 0.00% | −81,249−86.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $313.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 13,514 | $315.4K | 0.00% | −541−3.8% | Reduced |
| Keeley-Teton Advisors, LLC | 13,720 | $320.2K | 0.04% | −535−3.8% | Reduced |
| Cerity Partners LLC | 14,002 | $326.8K | 0.00% | −1,990−12.4% | Reduced |
| Commerce Bank | 14,257 | $332.8K | 0.00% | −163−1.1% | Reduced |
| Assetmark, Inc | 14,672 | $342.4K | 0.00% | −485−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 14,686 | $342.8K | 0.00% | −5,616−27.7% | Reduced |
| Cetera Investment Advisers | 14,878 | $347.3K | 0.00% | −2,366−13.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 15,431 | $360.2K | 0.01% | +456+3.0% | Added |
| M&T Bank Corp | 15,740 | $367.5K | 0.00% | −2,051−11.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 15,926 | $372.0K | 0.01% | −13,364−45.6% | Reduced |
| Silvercrest Asset Management Group LLC | 17,139 | $400.0K | 0.00% | −1,098−6.0% | Reduced |
| UniSuper Management Pty Ltd | 17,612 | $411.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,933 | $418.6K | 0.00% | −4,261−19.2% | Reduced |
| XTX Topco Ltd | 17,998 | $420.1K | 0.04% | +17,998 | New |
| Manufacturers Life Insurance Company, The | 18,232 | $425.5K | 0.00% | +359+2.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,327 | $427.8K | 0.00% | −10.0% | Reduced |
| Hunter Associates Investment Management LLC | 18,822 | $445.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,264 | $449.6K | 0.00% | +87+0.5% | Added |
| Caption Management, LLC | 20,000 | $466.8K | 0.05% | +6,800+51.5% | Added |
| CI Private Wealth, LLC | 20,348 | $474.9K | 0.00% | +1,016+5.3% | Added |
| Boston Research & Management Inc | 20,460 | $477.0K | 0.12% | −1,094−5.1% | Reduced |
| Oregon Public Employees Retirement Fund | 21,737 | $507.3K | 0.01% | −2,065−8.7% | Reduced |
| MML Investors Services, LLC | 21,895 | $511.0K | 0.00% | −8,153−27.1% | Reduced |
| HRT Financial LP | 21,977 | $512.0K | 0.00% | +21,977 | New |
| Sanctuary Advisors, LLC | 14,164 | $514.9K | 0.00% | +14,164 | New |
| AREX Capital Management, LP | 22,500 | $525.1K | 0.60% | +22,500 | New |
| Spears Abacus Advisors LLC | 23,139 | $540.1K | 0.01% | −800−3.3% | Reduced |
| Pathstone Holdings, LLC | 23,339 | $544.7K | 0.00% | −28,032−54.6% | Reduced |
| Voya Investment Management LLC | 23,541 | $549.4K | 0.00% | +2,048+9.5% | Added |
| Arizona State Retirement System | 23,769 | $554.8K | 0.00% | +585+2.5% | Added |
| Handelsbanken Fonder AB | 24,100 | $562.0K | 0.00% | +4,700+24.2% | Added |
| Captrust Financial Advisors | 24,161 | $563.9K | 0.00% | −4,743−16.4% | Reduced |
| Cohen Klingenstein LLC | 24,224 | $565.4K | 0.02% | −1,507−5.9% | Reduced |
| Axq Capital, LP | 24,374 | $568.9K | 0.13% | +24,374 | New |
| Brown Advisory Inc | 24,575 | $573.6K | 0.00% | −805−3.2% | Reduced |
| LPL Financial LLC | 24,812 | $579.1K | 0.00% | +2,387+10.6% | Added |
| Fore Capital, LLC | 25,000 | $583.5K | 0.88% | +25,000 | New |
| Glenmede Trust Co NA | 25,764 | $601.3K | 0.00% | −30,939−54.6% | Reduced |
| Versor Investments LP | 27,713 | $646.8K | 0.12% | +14,741+113.6% | Added |
| Millennium Management LLC | 28,056 | $654.8K | 0.00% | +28,056 | New |
| Man Group plc | 28,567 | $666.8K | 0.00% | +28,567 | New |
| Nisa Investment Advisors, LLC | 29,021 | $677.4K | 0.00% | −600−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 29,259 | $682.9K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,503 | $689.0K | 0.01% | 00.0% | Unchanged |
| Cardinal Capital Management | 31,548 | $736.3K | 0.12% | +827+2.7% | Added |
| KBC Group NV | 33,372 | $779.0K | 0.00% | −6,644−16.6% | Reduced |
| Public Employees Retirement System of Ohio | 34,104 | $796.0K | 0.00% | +231+0.7% | Added |
| Yousif Capital Management, LLC | 36,414 | $849.9K | 0.01% | −4,140−10.2% | Reduced |
| Nebula Research & Development LLC | 36,603 | $854.3K | 0.14% | +36,603 | New |
| DekaBank Deutsche Girozentrale | 38,219 | $860.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 37,274 | $872.6K | 0.00% | −212,018−85.0% | Reduced |
| Maryland State Retirement & Pension System | 37,924 | $885.1K | 0.02% | −828−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,240 | $892.5K | 0.00% | +2,760+7.8% | Added |
| Treasurer of the State of North Carolina | 38,928 | $909.0K | 0.00% | −600−1.5% | Reduced |
| Atom Investors LP | 38,973 | $909.6K | 0.09% | +38,973 | New |
| Global Endowment Management, LP | 39,326 | $917.9K | 0.10% | +14,945+61.3% | Added |
| Hahn Capital Management LLC | 39,544 | $923.0K | 0.44% | +9,896+33.4% | Added |
| Comerica Bank | 39,790 | $928.7K | 0.00% | −47,719−54.5% | Reduced |
| Amalgamated Bank | 40,056 | $935.0K | 0.01% | +10,281+34.5% | Added |
| Janus Henderson Group PLC | 40,500 | $945.9K | 0.00% | −458−1.1% | Reduced |
| Peapack Gladstone Financial Corp | 41,568 | $970.0K | 0.01% | −6,805−14.1% | Reduced |
| MBL Wealth, LLC | 42,268 | $986.5K | 0.11% | +80.0% | Added |
| State of Tennessee, Treasury Department | 44,330 | $1.03M | 0.00% | −2,132−4.6% | Reduced |
| Jane Street Group, LLC | 44,704 | $1.04M | 0.00% | −6,178−12.1% | Reduced |
| Louisiana State Employees Retirement System | 45,000 | $1.05M | 0.02% | +1,000+2.3% | Added |
| Ancora Advisors, LLC | 45,238 | $1.06M | 0.03% | −87,280−65.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,813 | $1.12M | 0.01% | −385,687−89.0% | Reduced |
| Illinois Municipal Retirement Fund | 49,750 | $1.16M | 0.02% | −2,719−5.2% | Reduced |
| Pacific Capital Partners Ltd | 50,000 | $1.17M | 0.77% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 51,842 | $1.21M | 0.03% | +51,842 | New |
| Iridian Asset Management LLC | 52,242 | $1.22M | 0.28% | +180+0.3% | Added |
| Price T Rowe Associates Inc | 52,445 | $1.23M | 0.00% | +1,914+3.8% | Added |
| State of Alaska, Department of Revenue | 53,067 | $1.24M | 0.01% | −1,607−2.9% | Reduced |
| Barclays PLC | 54,350 | $1.27M | 0.00% | −10,945−16.8% | Reduced |
| Gabelli Funds LLC | 55,435 | $1.29M | 0.01% | −320−0.6% | Reduced |
| Raymond James & Associates | 56,261 | $1.31M | 0.00% | −80,448−58.8% | Reduced |
| Hedeker Wealth, LLC | 62,217 | $1.45M | 0.42% | −2,411−3.7% | Reduced |
| QSV Equity Investors LLC | 66,667 | $1.56M | 1.62% | +16,723+33.5% | Added |
| Thrivent Financial for Lutherans | 74,215 | $1.73M | 0.00% | −2,821−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 82,441 | $1.92M | 0.00% | +82,441 | New |
| State of Wisconsin Investment Board | 82,639 | $1.93M | 0.01% | +76,009+1,146.4% | Added |
| California State Teachers Retirement System | 83,469 | $1.95M | 0.00% | −1,504−1.8% | Reduced |