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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 85,756 | $2.00M | 0.04% | +85,756 | New |
| SEI Investments Co | 87,809 | $2.05M | 0.00% | +8,936+11.3% | Added |
| Prudential Financial Inc | 94,082 | $2.20M | 0.00% | −4,771−4.8% | Reduced |
| Financial Counselors Inc | 96,364 | $2.25M | 0.04% | +1,484+1.6% | Added |
| Cohen Capital Management, Inc. | 104,519 | $2.44M | 0.42% | +49,568+90.2% | Added |
| Needham Investment Management LLC | 105,263 | $2.46M | 0.20% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 105,491 | $2.46M | 0.01% | −156,917−59.8% | Reduced |
| New York State Teachers Retirement System | 108,514 | $2.53M | 0.01% | −700−0.6% | Reduced |
| Royal Bank of Canada | 120,218 | $2.81M | 0.00% | +7,038+6.2% | Added |
| Holocene Advisors, LP | 126,984 | $2.96M | 0.01% | −27,490−17.8% | Reduced |
| UBS Group AG | 128,010 | $2.99M | 0.00% | −35,734−21.8% | Reduced |
| Redwood Investment Management, LLC | 124,570 | $3.06M | 0.26% | +42,391+51.6% | Added |
| AQR Capital Management LLC | 144,041 | $3.34M | 0.01% | −90,402−38.6% | Reduced |
| Citigroup Inc | 144,880 | $3.38M | 0.00% | +23,886+19.7% | Added |
| California Public Employees Retirement System | 151,237 | $3.53M | 0.00% | +29,319+24.0% | Added |
| Parkman Healthcare Partners LLC | 152,769 | $3.57M | 0.49% | −275,035−64.3% | Reduced |
| Wells Fargo & Company | 159,319 | $3.72M | 0.00% | −35,647−18.3% | Reduced |
| Susquehanna International Group, LLP | 160,378 | $3.74M | 0.01% | +154,113+2,459.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 161,900 | $3.78M | 0.01% | +137,082+552.3% | Added |
| Kepos Capital LP | 165,000 | $3.85M | 1.50% | +165,000 | New |
| APG Asset Management N.V. | 176,916 | $3.85M | 0.01% | −17,724−9.1% | Reduced |
| Morningstar Investment Services LLC | 169,201 | $3.87M | 0.04% | −1,210−0.7% | Reduced |
| Envestnet Asset Management Inc | 165,992 | $3.87M | 0.00% | −47,183−22.1% | Reduced |
| Swiss National Bank | 167,020 | $3.90M | 0.00% | +800+0.5% | Added |
| Axiom Investors LLC | 167,615 | $3.91M | 0.03% | −61,065−26.7% | Reduced |
| Willis Investment Counsel | 182,083 | $4.25M | 0.29% | +638+0.4% | Added |
| Public Sector Pension Investment Board | 196,737 | $4.59M | 0.03% | +14,717+8.1% | Added |
| Balyasny Asset Management LLC | 201,154 | $4.69M | 0.01% | +201,154 | New |
| Easterly Investment Partners LLC | 211,158 | $4.93M | 0.43% | +211,158 | New |
| CenterBook Partners LP | 214,048 | $5.00M | 0.31% | +214,048 | New |
| Rivermont Capital Management LP | 219,257 | $5.12M | 2.19% | −122,018−35.8% | Reduced |
| Rhumbline Advisers | 230,803 | $5.39M | 0.01% | −7,643−3.2% | Reduced |
| Truist Financial Corp | 236,308 | $5.52M | 0.01% | −74,014−23.9% | Reduced |
| Lazard Asset Management LLC | 237,275 | $5.54M | 0.01% | −220,308−48.1% | Reduced |
| Tudor Investment Corp Et Al | 245,000 | $5.72M | 0.06% | +245,000 | New |
| Legal & General Group Plc | 245,906 | $5.74M | 0.00% | +970+0.4% | Added |
| Citadel Advisors LLC | 248,996 | $5.81M | 0.01% | −1,217,620−83.0% | Reduced |
| Clearline Capital LP | 249,533 | $5.82M | 0.51% | +190,728+324.3% | Added |
| Squarepoint Ops LLC | 252,810 | $5.90M | 0.02% | +214,387+558.0% | Added |
| UBS Asset Management Americas Inc | 255,313 | $5.96M | 0.00% | +96,207+60.5% | Added |
| Ameriprise Financial Inc | 261,264 | $6.10M | 0.00% | −25,273−8.8% | Reduced |
| Russell Investments Group, Ltd. | 281,013 | $6.56M | 0.01% | +198,585+240.9% | Added |
| Renaissance Technologies LLC | 295,600 | $6.90M | 0.01% | −130,600−30.6% | Reduced |
| Prelude Capital Management, LLC | 298,256 | $6.96M | 0.58% | +171,997+136.2% | Added |
| JPMorgan Chase & Co | 300,647 | $7.02M | 0.00% | +43,833+17.1% | Added |
| Nuveen Asset Management, LLC | 313,996 | $7.33M | 0.00% | −646−0.2% | Reduced |
| Penn Capital Management Co Inc | 321,198 | $7.52M | 0.71% | −67,192−17.3% | Reduced |
| Hudson Bay Capital Management LP | 333,924 | $7.79M | 0.06% | +110,735+49.6% | Added |
| Norges Bank | 346,242 | $8.08M | 0.00% | −192,588−35.7% | Reduced |
| GW&K Investment Management, LLC | 370,310 | $8.64M | 0.08% | +26,895+7.8% | Added |
| First Eagle Investment Management, LLC | 377,382 | $8.81M | 0.02% | +108,500+40.4% | Added |
| Kennedy Capital Management, Inc. | 407,761 | $9.52M | 0.20% | +114,887+39.2% | Added |
| Principal Financial Group Inc | 439,149 | $10.2M | 0.01% | −43,531−9.0% | Reduced |
| Mutual of America Capital Management LLC | 454,696 | $10.6M | 0.12% | +87,493+23.8% | Added |
| Boothbay Fund Management, LLC | 456,912 | $10.7M | 0.35% | +272,769+148.1% | Added |
| Goldman Sachs Group Inc | 507,876 | $11.9M | 0.00% | −19,949−3.8% | Reduced |
| HBK Investments L P | 518,533 | $12.1M | 0.29% | +518,533 | New |
| Charles Schwab Investment Management Inc | 561,143 | $13.1M | 0.00% | −5,866−1.0% | Reduced |
| Northern Trust Corp | 561,197 | $13.1M | 0.00% | −10,493−1.8% | Reduced |
| Penn Davis McFarland Inc | 588,532 | $13.7M | 2.12% | +18,545+3.3% | Added |
| Bank of New York Mellon Corp | 677,818 | $15.8M | 0.00% | +11,907+1.8% | Added |
| Invesco Ltd. | 681,534 | $15.9M | 0.00% | +271,593+66.3% | Added |
| JANA Partners Management, LP | 690,000 | $16.1M | 0.94% | +690,000 | New |
| Jennison Associates LLC | 833,790 | $19.5M | 0.01% | +670,354+410.2% | Added |
| Jacobs Levy Equity Management, Inc | 908,510 | $21.2M | 0.09% | +892,806+5,685.2% | Added |
| New York State Common Retirement Fund | 923,937 | $21.6M | 0.03% | +192,640+26.3% | Added |
| Dimensional Fund Advisors LP | 933,985 | $21.8M | 0.01% | +43,176+4.8% | Added |
| Diamond Hill Capital Management Inc | 993,675 | $23.2M | 0.10% | +993,675 | New |
| Boston Partners | 1,027,411 | $23.6M | 0.03% | −2,911,173−73.9% | Reduced |
| Bank of America Corp | 1,413,769 | $33.0M | 0.00% | −61,079−4.1% | Reduced |
| Scopia Capital Management LP | 1,469,397 | $34.3M | 5.08% | +819,024+125.9% | Added |
| Geode Capital Management, LLC | 1,481,721 | $34.6M | 0.00% | +95,936+6.9% | Added |
| Morgan Stanley | 1,849,328 | $43.2M | 0.00% | +329,272+21.7% | Added |
| Coliseum Capital Management, LLC | 1,939,565 | $45.3M | 4.03% | +395,913+25.6% | Added |
| Magnetar Financial LLC | 1,985,854 | $46.3M | 0.97% | +1,381,489+228.6% | Added |
| Brandes Investment Partners, LP | 2,438,159 | $56.8M | 0.70% | +519,344+27.1% | Added |
| Nordea Investment Management AB | 2,409,583 | $56.9M | 0.07% | +1,427,368+145.3% | Added |
| Victory Capital Management Inc | 2,466,181 | $57.6M | 0.06% | +918,240+59.3% | Added |
| FMR LLC | 2,516,727 | $58.7M | 0.00% | +1,566,871+165.0% | Added |
| Gates Capital Management, Inc. | 2,611,867 | $61.0M | 1.84% | +240,239+10.1% | Added |
| State Street Corp | 3,017,116 | $70.4M | 0.00% | −121,689−3.9% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,140,360 | $73.3M | 2.02% | +2,836,563+933.7% | Added |
| Alliancebernstein L.P. | 3,176,951 | $74.2M | 0.03% | +93,285+3.0% | Added |
| Beck Mack & Oliver LLC | 3,537,003 | $82.6M | 1.71% | +1,168,791+49.4% | Added |
| Sessa Capital IM, L.P. | 6,750,000 | $157.5M | 6.15% | +375,000+5.9% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 8,000,000 | $186.7M | 4.35% | +2,698,000+50.9% | Added |
| Vanguard Group Inc | 9,865,992 | $230.3M | 0.00% | −47,929−0.5% | Reduced |
| BlackRock Inc. | 16,137,160 | $376.6M | 0.01% | −1,338,248−7.7% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −871,653−100.0% | Sold out |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −791,233−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −403,658−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −242,483−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −131,025−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −120,925−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −119,759−100.0% | Sold out |
| Ironvine Capital Partners, LLC | 0 | $0 | 0.00% | −84,293−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −77,717−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −76,387−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −75,429−100.0% | Sold out |