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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 51,842 | $1.21M | 0.03% | +51,842 | New |
| Pacific Capital Partners Ltd | 50,000 | $1.17M | 0.77% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 49,750 | $1.16M | 0.02% | −2,719−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 47,813 | $1.12M | 0.01% | −385,687−89.0% | Reduced |
| Ancora Advisors, LLC | 45,238 | $1.06M | 0.03% | −87,280−65.9% | Reduced |
| Louisiana State Employees Retirement System | 45,000 | $1.05M | 0.02% | +1,000+2.3% | Added |
| Jane Street Group, LLC | 44,704 | $1.04M | 0.00% | −6,178−12.1% | Reduced |
| State of Tennessee, Treasury Department | 44,330 | $1.03M | 0.00% | −2,132−4.6% | Reduced |
| MBL Wealth, LLC | 42,268 | $986.5K | 0.11% | +80.0% | Added |
| Peapack Gladstone Financial Corp | 41,568 | $970.0K | 0.01% | −6,805−14.1% | Reduced |
| Janus Henderson Group PLC | 40,500 | $945.9K | 0.00% | −458−1.1% | Reduced |
| Amalgamated Bank | 40,056 | $935.0K | 0.01% | +10,281+34.5% | Added |
| Comerica Bank | 39,790 | $928.7K | 0.00% | −47,719−54.5% | Reduced |
| Hahn Capital Management LLC | 39,544 | $923.0K | 0.44% | +9,896+33.4% | Added |
| Global Endowment Management, LP | 39,326 | $917.9K | 0.10% | +14,945+61.3% | Added |
| Atom Investors LP | 38,973 | $909.6K | 0.09% | +38,973 | New |
| Treasurer of the State of North Carolina | 38,928 | $909.0K | 0.00% | −600−1.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,240 | $892.5K | 0.00% | +2,760+7.8% | Added |
| Maryland State Retirement & Pension System | 37,924 | $885.1K | 0.02% | −828−2.1% | Reduced |
| Bank of Montreal | 37,274 | $872.6K | 0.00% | −212,018−85.0% | Reduced |
| DekaBank Deutsche Girozentrale | 38,219 | $860.0K | 0.00% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 36,603 | $854.3K | 0.14% | +36,603 | New |
| Yousif Capital Management, LLC | 36,414 | $849.9K | 0.01% | −4,140−10.2% | Reduced |
| Public Employees Retirement System of Ohio | 34,104 | $796.0K | 0.00% | +231+0.7% | Added |
| KBC Group NV | 33,372 | $779.0K | 0.00% | −6,644−16.6% | Reduced |
| Cardinal Capital Management | 31,548 | $736.3K | 0.12% | +827+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 29,503 | $689.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,259 | $682.9K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 29,021 | $677.4K | 0.00% | −600−2.0% | Reduced |
| Man Group plc | 28,567 | $666.8K | 0.00% | +28,567 | New |
| Millennium Management LLC | 28,056 | $654.8K | 0.00% | +28,056 | New |
| Versor Investments LP | 27,713 | $646.8K | 0.12% | +14,741+113.6% | Added |
| Glenmede Trust Co NA | 25,764 | $601.3K | 0.00% | −30,939−54.6% | Reduced |
| Fore Capital, LLC | 25,000 | $583.5K | 0.88% | +25,000 | New |
| LPL Financial LLC | 24,812 | $579.1K | 0.00% | +2,387+10.6% | Added |
| Brown Advisory Inc | 24,575 | $573.6K | 0.00% | −805−3.2% | Reduced |
| Axq Capital, LP | 24,374 | $568.9K | 0.13% | +24,374 | New |
| Cohen Klingenstein LLC | 24,224 | $565.4K | 0.02% | −1,507−5.9% | Reduced |
| Captrust Financial Advisors | 24,161 | $563.9K | 0.00% | −4,743−16.4% | Reduced |
| Handelsbanken Fonder AB | 24,100 | $562.0K | 0.00% | +4,700+24.2% | Added |
| Arizona State Retirement System | 23,769 | $554.8K | 0.00% | +585+2.5% | Added |
| Voya Investment Management LLC | 23,541 | $549.4K | 0.00% | +2,048+9.5% | Added |
| Pathstone Holdings, LLC | 23,339 | $544.7K | 0.00% | −28,032−54.6% | Reduced |
| Spears Abacus Advisors LLC | 23,139 | $540.1K | 0.01% | −800−3.3% | Reduced |
| AREX Capital Management, LP | 22,500 | $525.1K | 0.60% | +22,500 | New |
| Sanctuary Advisors, LLC | 14,164 | $514.9K | 0.00% | +14,164 | New |
| HRT Financial LP | 21,977 | $512.0K | 0.00% | +21,977 | New |
| MML Investors Services, LLC | 21,895 | $511.0K | 0.00% | −8,153−27.1% | Reduced |
| Oregon Public Employees Retirement Fund | 21,737 | $507.3K | 0.01% | −2,065−8.7% | Reduced |
| Boston Research & Management Inc | 20,460 | $477.0K | 0.12% | −1,094−5.1% | Reduced |
| CI Private Wealth, LLC | 20,348 | $474.9K | 0.00% | +1,016+5.3% | Added |
| Caption Management, LLC | 20,000 | $466.8K | 0.05% | +6,800+51.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,264 | $449.6K | 0.00% | +87+0.5% | Added |
| Hunter Associates Investment Management LLC | 18,822 | $445.0K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,327 | $427.8K | 0.00% | −10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,232 | $425.5K | 0.00% | +359+2.0% | Added |
| XTX Topco Ltd | 17,998 | $420.1K | 0.04% | +17,998 | New |
| Stifel Financial Corp | 17,933 | $418.6K | 0.00% | −4,261−19.2% | Reduced |
| UniSuper Management Pty Ltd | 17,612 | $411.1K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 17,139 | $400.0K | 0.00% | −1,098−6.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 15,926 | $372.0K | 0.01% | −13,364−45.6% | Reduced |
| M&T Bank Corp | 15,740 | $367.5K | 0.00% | −2,051−11.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 15,431 | $360.2K | 0.01% | +456+3.0% | Added |
| Cetera Investment Advisers | 14,878 | $347.3K | 0.00% | −2,366−13.7% | Reduced |
| The PNC Financial Services Group, Inc. | 14,686 | $342.8K | 0.00% | −5,616−27.7% | Reduced |
| Assetmark, Inc | 14,672 | $342.4K | 0.00% | −485−3.2% | Reduced |
| Commerce Bank | 14,257 | $332.8K | 0.00% | −163−1.1% | Reduced |
| Cerity Partners LLC | 14,002 | $326.8K | 0.00% | −1,990−12.4% | Reduced |
| Keeley-Teton Advisors, LLC | 13,720 | $320.2K | 0.04% | −535−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,514 | $315.4K | 0.00% | −541−3.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,412 | $313.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,200 | $308.1K | 0.00% | −81,249−86.0% | Reduced |
| Rockefeller Capital Management L.P. | 13,000 | $303.8K | 0.00% | +652+5.3% | Added |
| CIBC Private Wealth Group, LLC | 12,862 | $298.4K | 0.00% | +1,002+8.4% | Added |
| SP Asset Management LLC | 12,526 | $292.3K | 0.03% | −365−2.8% | Reduced |
| Fairfield, Bush & Co. | 12,405 | $289.5K | 0.17% | −68−0.5% | Reduced |
| State of Wyoming | 12,255 | $286.0K | 0.05% | +1,190+10.8% | Added |
| Everence Capital Management Inc | 7,690 | $281.0K | 0.02% | 00.0% | Unchanged |
| Eukles Asset Management | 12,013 | $280.4K | 0.12% | −357−2.9% | Reduced |
| Marks Group Wealth Management, Inc | 12,000 | $280.1K | 0.03% | +2,000+20.0% | Added |
| Entropy Technologies, LP | 11,956 | $279.1K | 0.03% | +11,956 | New |
| BBR Partners, LLC | 11,883 | $277.3K | 0.02% | +6,000+102.0% | Added |
| HighTower Advisors, LLC | 11,810 | $273.0K | 0.00% | −12,732−51.9% | Reduced |
| SG Americas Securities, LLC | 11,139 | $260.0K | 0.00% | +11,139 | New |
| Commonwealth Equity Services, LLC | 11,032 | $257.0K | 0.00% | −817−6.9% | Reduced |
| Ieq Capital, LLC | 10,951 | $255.6K | 0.00% | −212−1.9% | Reduced |
| Pictet Asset Management Holding SA | 10,798 | $252.0K | 0.00% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 10,768 | $251.3K | 0.01% | −4,913−31.3% | Reduced |
| Capstone Investment Advisors, LLC | 10,663 | $248.9K | 0.01% | +10,663 | New |
| Cambridge Investment Research Advisors, Inc. | 10,535 | $246.0K | 0.00% | −142−1.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 10,504 | $245.2K | 0.03% | −6,593−38.6% | Reduced |
| Jefferies Financial Group Inc. | 10,002 | $233.4K | 0.00% | +10,002 | New |
| Principal Securities, Inc. | 9,869 | $230.3K | 0.01% | −4,431−31.0% | Reduced |
| Deutsche Bank AG | 9,839 | $229.6K | 0.00% | −5,427−35.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,775 | $228.0K | 0.00% | −1,491−13.2% | Reduced |
| Gotham Asset Management, LLC | 9,422 | $219.9K | 0.00% | −9,246−49.5% | Reduced |
| William B. Walkup & Associates, Inc. | 9,386 | $219.1K | 0.14% | +9,386 | New |
| Brevan Howard Capital Management LP | 9,223 | $215.3K | 0.01% | +9,223 | New |
| HSBC Holdings PLC | 9,195 | $214.8K | 0.00% | −41,194−81.8% | Reduced |
| Exencial Wealth Advisors, LLC | 9,111 | $212.7K | 0.01% | −12−0.1% | Reduced |