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, Q3 2024
Institutional positions in Fortrea Holdings Inc. as of Sep 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
- 353
- −32 vs. Q2 2024
- Shares held
- 98.2M
- +12.4M (+14.4%) vs. Q2 2024
- Total value
- $1.96B
- −$40.5M (−2.0%) vs. Q2 2024
- New holders
- 40
- 74 more added
- Sold out
- 72
- 153 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,406,165 | $348.1M | 0.01% | +17,406,165 | New |
| Vanguard Group Inc | 9,763,657 | $195.3M | 0.00% | −102,335−1.0% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 8,400,000 | $168.0M | 3.57% | +400,000+5.0% | Added |
| Sessa Capital IM, L.P. | 6,908,044 | $138.2M | 5.28% | +158,044+2.3% | Added |
| Pacer Advisors, Inc. | 6,125,949 | $122.5M | 0.26% | +6,125,827+5,021,169.7% | Added |
| Beck Mack & Oliver LLC | 5,853,399 | $117.1M | 2.28% | +2,316,396+65.5% | Added |
| FMR LLC | 4,821,404 | $96.4M | 0.01% | +2,304,677+91.6% | Added |
| State Street Corp | 3,250,693 | $65.0M | 0.00% | +233,577+7.7% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 2,293,167 | $45.9M | 1.30% | −847,193−27.0% | Reduced |
| Corvex Management LP | 2,220,742 | $44.4M | 1.82% | +2,220,742 | New |
| Coliseum Capital Management, LLC | 1,807,065 | $36.1M | 3.50% | −132,500−6.8% | Reduced |
| Nordea Investment Management AB | 1,646,316 | $32.5M | 0.04% | −763,267−31.7% | Reduced |
| Geode Capital Management, LLC | 1,502,546 | $30.1M | 0.00% | +20,825+1.4% | Added |
| Victory Capital Management Inc | 1,330,657 | $26.6M | 0.03% | −1,135,524−46.0% | Reduced |
| Morgan Stanley | 1,277,871 | $25.6M | 0.00% | −571,457−30.9% | Reduced |
| Diamond Hill Capital Management Inc | 1,197,696 | $24.0M | 0.10% | +204,021+20.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,135,619 | $22.7M | 0.09% | +227,109+25.0% | Added |
| Penn Davis McFarland Inc | 1,097,196 | $21.9M | 2.47% | +508,664+86.4% | Added |
| Dimensional Fund Advisors LP | 916,946 | $18.3M | 0.00% | −17,039−1.8% | Reduced |
| Bank of America Corp | 759,459 | $15.2M | 0.00% | −654,310−46.3% | Reduced |
| JANA Partners Management, LP | 692,408 | $13.8M | 0.78% | +2,408+0.3% | Added |
| Bank of New York Mellon Corp | 654,515 | $13.1M | 0.00% | −23,303−3.4% | Reduced |
| Magnetar Financial LLC | 604,378 | $12.1M | 0.26% | −1,381,476−69.6% | Reduced |
| Charles Schwab Investment Management Inc | 590,428 | $11.8M | 0.00% | +29,285+5.2% | Added |
| Northern Trust Corp | 544,091 | $10.9M | 0.00% | −17,106−3.0% | Reduced |
| Mutual of America Capital Management LLC | 495,444 | $9.91M | 0.10% | +40,748+9.0% | Added |
| Goldman Sachs Group Inc | 493,144 | $9.86M | 0.00% | −14,732−2.9% | Reduced |
| Tudor Investment Corp Et Al | 476,628 | $9.53M | 0.10% | +231,628+94.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 472,918 | $9.46M | 0.02% | +311,018+192.1% | Added |
| Norges Bank | 465,882 | $9.32M | 0.00% | +119,640+34.6% | Added |
| CenterBook Partners LP | 464,014 | $9.28M | 0.57% | +249,966+116.8% | Added |
| Eversept Partners, LP | 457,967 | $9.16M | 0.70% | +457,967 | New |
| Invesco Ltd. | 453,386 | $9.07M | 0.00% | −228,148−33.5% | Reduced |
| HBK Investments L P | 443,875 | $8.88M | 0.16% | −74,658−14.4% | Reduced |
| Principal Financial Group Inc | 421,927 | $8.44M | 0.00% | −17,222−3.9% | Reduced |
| Kennedy Capital Management, Inc. | 396,041 | $7.92M | 0.17% | −11,720−2.9% | Reduced |
| Barclays PLC | 392,504 | $7.85M | 0.00% | +338,154+622.2% | Added |
| GW&K Investment Management, LLC | 375,910 | $7.52M | 0.06% | +5,600+1.5% | Added |
| JPMorgan Chase & Co | 364,413 | $7.29M | 0.00% | +63,766+21.2% | Added |
| Squarepoint Ops LLC | 363,426 | $7.27M | 0.02% | +110,616+43.8% | Added |
| Sterling Capital Management LLC | 331,356 | $6.63M | 0.09% | +331,356 | New |
| Ameriprise Financial Inc | 324,059 | $6.48M | 0.00% | +62,795+24.0% | Added |
| Citadel Advisors LLC | 314,859 | $6.30M | 0.01% | +65,863+26.5% | Added |
| Nuveen Asset Management, LLC | 311,900 | $6.24M | 0.00% | −2,096−0.7% | Reduced |
| AQR Capital Management LLC | 314,328 | $6.19M | 0.01% | +170,287+118.2% | Added |
| UBS Asset Management Americas Inc | 249,343 | $4.99M | 0.00% | −5,970−2.3% | Reduced |
| Legal & General Group Plc | 243,462 | $4.87M | 0.00% | −2,444−1.0% | Reduced |
| Rhumbline Advisers | 230,475 | $4.61M | 0.00% | −328−0.1% | Reduced |
| Clearline Capital LP | 218,060 | $4.36M | 0.39% | −31,473−12.6% | Reduced |
| Envestnet Asset Management Inc | 212,240 | $4.24M | 0.00% | +46,248+27.9% | Added |
| Public Sector Pension Investment Board | 190,137 | $3.80M | 0.02% | −6,600−3.4% | Reduced |
| Willis Investment Counsel | 184,335 | $3.69M | 0.24% | +2,252+1.2% | Added |
| Natixis Advisors, L.P. | 183,501 | $3.67M | 0.01% | +78,010+73.9% | Added |
| Russell Investments Group, Ltd. | 181,621 | $3.63M | 0.01% | −99,392−35.4% | Reduced |
| Hudson Bay Capital Management LP | 175,000 | $3.50M | 0.02% | −158,924−47.6% | Reduced |
| Morningstar Investment Services LLC | 170,874 | $3.39M | 0.03% | +1,673+1.0% | Added |
| Swiss National Bank | 165,820 | $3.32M | 0.00% | −1,200−0.7% | Reduced |
| Jump Financial, LLC | 155,070 | $3.10M | 0.06% | +69,314+80.8% | Added |
| Cohen Capital Management, Inc. | 146,706 | $2.93M | 0.48% | +42,187+40.4% | Added |
| PDT Partners, LLC | 139,955 | $2.80M | 0.25% | +139,955 | New |
| 13D Management LLC | 132,546 | $2.65M | 1.94% | +132,546 | New |
| Kepos Capital LP | 125,000 | $2.50M | 1.10% | −40,000−24.2% | Reduced |
| Citigroup Inc | 118,845 | $2.38M | 0.00% | −26,035−18.0% | Reduced |
| Redwood Investment Management, LLC | 118,737 | $2.36M | 0.21% | −5,833−4.7% | Reduced |
| New York State Teachers Retirement System | 108,114 | $2.16M | 0.00% | −400−0.4% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 105,470 | $2.11M | 0.03% | +105,470 | New |
| UBS Group AG | 98,932 | $1.98M | 0.00% | −29,078−22.7% | Reduced |
| Financial Counselors Inc | 97,759 | $1.96M | 0.03% | +1,395+1.4% | Added |
| Gotham Asset Management, LLC | 93,707 | $1.87M | 0.02% | +84,285+894.6% | Added |
| Prudential Financial Inc | 90,976 | $1.82M | 0.00% | −3,106−3.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 84,690 | $1.69M | 0.03% | +84,690 | New |
| State of Wisconsin Investment Board | 84,539 | $1.69M | 0.00% | +1,900+2.3% | Added |
| Royal Bank of Canada | 82,759 | $1.65M | 0.00% | −37,459−31.2% | Reduced |
| State Board of Administration of Florida Retirement System | 82,441 | $1.65M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,722 | $1.61M | 0.00% | −2,747−3.3% | Reduced |
| Boothbay Fund Management, LLC | 77,589 | $1.55M | 0.05% | −379,323−83.0% | Reduced |
| Thrivent Financial for Lutherans | 70,362 | $1.41M | 0.00% | −3,853−5.2% | Reduced |
| QSV Equity Investors LLC | 66,667 | $1.33M | 1.25% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 55,370 | $1.11M | 0.00% | +2,925+5.6% | Added |
| Raymond James & Associates | 54,421 | $1.09M | 0.00% | −1,840−3.3% | Reduced |
| Alliancebernstein L.P. | 53,966 | $1.08M | 0.00% | −3,122,985−98.3% | Reduced |
| Gabelli Funds LLC | 52,985 | $1.06M | 0.01% | −2,450−4.4% | Reduced |
| Iridian Asset Management LLC | 52,807 | $1.06M | 0.23% | +565+1.1% | Added |
| Illinois Municipal Retirement Fund | 52,137 | $1.04M | 0.01% | +2,387+4.8% | Added |
| Global Endowment Management, LP | 51,998 | $1.04M | 0.11% | +12,672+32.2% | Added |
| Axq Capital, LP | 51,832 | $1.04M | 0.31% | +27,458+112.7% | Added |
| State of Alaska, Department of Revenue | 51,709 | $1.03M | 0.01% | −1,358−2.6% | Reduced |
| Needham Investment Management LLC | 51,563 | $1.03M | 0.08% | −53,700−51.0% | Reduced |
| Pacific Capital Partners Ltd | 50,000 | $1.00M | 0.59% | 00.0% | Unchanged |
| MYDA Advisors LLC | 50,000 | $1.00M | 0.29% | +50,000 | New |
| Wells Fargo & Company | 47,367 | $947.3K | 0.00% | −111,952−70.3% | Reduced |
| Brandes Investment Partners, LP | 44,594 | $891.9K | 0.01% | −2,393,565−98.2% | Reduced |
| Louisiana State Employees Retirement System | 43,300 | $866.0K | 0.02% | −1,700−3.8% | Reduced |
| Atom Investors LP | 42,504 | $850.1K | 0.09% | +3,531+9.1% | Added |
| Jane Street Group, LLC | 42,375 | $847.5K | 0.00% | −2,329−5.2% | Reduced |
| MBL Wealth, LLC | 42,260 | $845.2K | 0.09% | −80.0% | Reduced |
| Janus Henderson Group PLC | 41,292 | $824.8K | 0.00% | +792+2.0% | Added |
| Capital Fund Management S.A. | 40,249 | $805.0K | 0.01% | +40,249 | New |
| Treasurer of the State of North Carolina | 39,088 | $782.0K | 0.00% | +160+0.4% | Added |
| SEI Investments Co | 38,861 | $777.2K | 0.00% | −48,948−55.7% | Reduced |