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 |
|---|---|---|---|---|---|
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −69,740−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −58,304−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −35,195−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,637−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,369−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,359−100.0% | Sold out |
| Country Club Bank | 0 | $0 | 0.00% | −11,819−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,086−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −10,823−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −10,353−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −10,117−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −8,559−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,555−100.0% | Sold out |
| Lountzis Asset Management, LLC | 0 | $0 | 0.00% | −8,486−100.0% | Sold out |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −8,345−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,165−100.0% | Sold out |
| Riverview Capital Advisers, LLC | 0 | $0 | 0.00% | −8,084−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,015−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,901−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −7,856−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,489−100.0% | Sold out |
| Pettee Investors, Inc. | 0 | $0 | 0.00% | −7,439−100.0% | Sold out |
| Shayne & Co., LLC | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| Birch Hill Investment Advisors LLC | 0 | $0 | 0.00% | −7,214−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,172−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −7,142−100.0% | Sold out |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −7,140−100.0% | Sold out |
| Pullen Investment Management, LLC | 0 | $0 | 0.00% | −7,066−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −7,030−100.0% | Sold out |
| Fractal Investments LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Councilmark Asset Management, LLC | 0 | $0 | 0.00% | −6,918−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −6,593−100.0% | Sold out |
| Daymark Wealth Partners, LLC | 0 | $0 | 0.00% | −6,540−100.0% | Sold out |
| Everett Harris & Co | 0 | $0 | 0.00% | −6,125−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −5,964−100.0% | Sold out |
| Viawealth, LLC | 0 | $0 | 0.00% | −5,651−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,547−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −5,329−100.0% | Sold out |
| BKD Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,293−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,083−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,847−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,448−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| WD Rutherford LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Old Second National Bank of Aurora | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |