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 |
|---|---|---|---|---|---|
| Willis Investment Counsel | 184,335 | $3.69M | 0.24% | +2,252+1.2% | Added |
| Public Sector Pension Investment Board | 190,137 | $3.80M | 0.02% | −6,600−3.4% | Reduced |
| Envestnet Asset Management Inc | 212,240 | $4.24M | 0.00% | +46,248+27.9% | Added |
| Clearline Capital LP | 218,060 | $4.36M | 0.39% | −31,473−12.6% | Reduced |
| Rhumbline Advisers | 230,475 | $4.61M | 0.00% | −328−0.1% | Reduced |
| Legal & General Group Plc | 243,462 | $4.87M | 0.00% | −2,444−1.0% | Reduced |
| UBS Asset Management Americas Inc | 249,343 | $4.99M | 0.00% | −5,970−2.3% | Reduced |
| AQR Capital Management LLC | 314,328 | $6.19M | 0.01% | +170,287+118.2% | Added |
| Nuveen Asset Management, LLC | 311,900 | $6.24M | 0.00% | −2,096−0.7% | Reduced |
| Citadel Advisors LLC | 314,859 | $6.30M | 0.01% | +65,863+26.5% | Added |
| Ameriprise Financial Inc | 324,059 | $6.48M | 0.00% | +62,795+24.0% | Added |
| Sterling Capital Management LLC | 331,356 | $6.63M | 0.09% | +331,356 | New |
| Squarepoint Ops LLC | 363,426 | $7.27M | 0.02% | +110,616+43.8% | Added |
| JPMorgan Chase & Co | 364,413 | $7.29M | 0.00% | +63,766+21.2% | Added |
| GW&K Investment Management, LLC | 375,910 | $7.52M | 0.06% | +5,600+1.5% | Added |
| Barclays PLC | 392,504 | $7.85M | 0.00% | +338,154+622.2% | Added |
| Kennedy Capital Management, Inc. | 396,041 | $7.92M | 0.17% | −11,720−2.9% | Reduced |
| Principal Financial Group Inc | 421,927 | $8.44M | 0.00% | −17,222−3.9% | Reduced |
| HBK Investments L P | 443,875 | $8.88M | 0.16% | −74,658−14.4% | Reduced |
| Invesco Ltd. | 453,386 | $9.07M | 0.00% | −228,148−33.5% | Reduced |
| Eversept Partners, LP | 457,967 | $9.16M | 0.70% | +457,967 | New |
| CenterBook Partners LP | 464,014 | $9.28M | 0.57% | +249,966+116.8% | Added |
| Norges Bank | 465,882 | $9.32M | 0.00% | +119,640+34.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 472,918 | $9.46M | 0.02% | +311,018+192.1% | Added |
| Tudor Investment Corp Et Al | 476,628 | $9.53M | 0.10% | +231,628+94.5% | Added |
| Goldman Sachs Group Inc | 493,144 | $9.86M | 0.00% | −14,732−2.9% | Reduced |
| Mutual of America Capital Management LLC | 495,444 | $9.91M | 0.10% | +40,748+9.0% | Added |
| Northern Trust Corp | 544,091 | $10.9M | 0.00% | −17,106−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 590,428 | $11.8M | 0.00% | +29,285+5.2% | Added |
| Magnetar Financial LLC | 604,378 | $12.1M | 0.26% | −1,381,476−69.6% | Reduced |
| Bank of New York Mellon Corp | 654,515 | $13.1M | 0.00% | −23,303−3.4% | Reduced |
| JANA Partners Management, LP | 692,408 | $13.8M | 0.78% | +2,408+0.3% | Added |
| Bank of America Corp | 759,459 | $15.2M | 0.00% | −654,310−46.3% | Reduced |
| Dimensional Fund Advisors LP | 916,946 | $18.3M | 0.00% | −17,039−1.8% | Reduced |
| Penn Davis McFarland Inc | 1,097,196 | $21.9M | 2.47% | +508,664+86.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,135,619 | $22.7M | 0.09% | +227,109+25.0% | Added |
| Diamond Hill Capital Management Inc | 1,197,696 | $24.0M | 0.10% | +204,021+20.5% | Added |
| Morgan Stanley | 1,277,871 | $25.6M | 0.00% | −571,457−30.9% | Reduced |
| Victory Capital Management Inc | 1,330,657 | $26.6M | 0.03% | −1,135,524−46.0% | Reduced |
| Geode Capital Management, LLC | 1,502,546 | $30.1M | 0.00% | +20,825+1.4% | Added |
| Nordea Investment Management AB | 1,646,316 | $32.5M | 0.04% | −763,267−31.7% | Reduced |
| Coliseum Capital Management, LLC | 1,807,065 | $36.1M | 3.50% | −132,500−6.8% | Reduced |
| Corvex Management LP | 2,220,742 | $44.4M | 1.82% | +2,220,742 | New |
| Baupost Group LLCSuperinvestorBaupost Group | 2,293,167 | $45.9M | 1.30% | −847,193−27.0% | Reduced |
| State Street Corp | 3,250,693 | $65.0M | 0.00% | +233,577+7.7% | Added |
| FMR LLC | 4,821,404 | $96.4M | 0.01% | +2,304,677+91.6% | Added |
| Beck Mack & Oliver LLC | 5,853,399 | $117.1M | 2.28% | +2,316,396+65.5% | Added |
| Pacer Advisors, Inc. | 6,125,949 | $122.5M | 0.26% | +6,125,827+5,021,169.7% | Added |
| Sessa Capital IM, L.P. | 6,908,044 | $138.2M | 5.28% | +158,044+2.3% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 8,400,000 | $168.0M | 3.57% | +400,000+5.0% | Added |
| Vanguard Group Inc | 9,763,657 | $195.3M | 0.00% | −102,335−1.0% | Reduced |
| BlackRock, Inc. | 17,406,165 | $348.1M | 0.01% | +17,406,165 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | −18−94.7% | Reduced |
| Gates Capital Management, Inc. | 0 | $0 | 0.00% | −2,611,867−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −1,469,397−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −833,790−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −377,382−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −321,198−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −298,256−100.0% | Sold out |
| Rivermont Capital Management LP | 0 | $0 | 0.00% | −219,257−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −211,158−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −201,154−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −167,615−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −176,916−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −152,769−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −151,237−100.0% | Sold out |
| Hedeker Wealth, LLC | 0 | $0 | 0.00% | −62,217−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −51,842−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −38,240−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −36,603−100.0% | Sold out |
| Cardinal Capital Management | 0 | $0 | 0.00% | −31,548−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −28,567−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,056−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −27,713−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,977−100.0% | Sold out |
| Boston Research & Management Inc | 0 | $0 | 0.00% | −20,460−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −17,612−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | 0 | $0 | 0.00% | −13,720−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −13,514−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −13,412−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| SP Asset Management LLC | 0 | $0 | 0.00% | −12,526−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,956−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,810−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,139−100.0% | Sold out |
| Clifford Swan Investment Counsel LLC | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,223−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,195−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,111−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −8,884−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −8,769−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,581−100.0% | Sold out |
| Banyan Capital Management, Inc. | 0 | $0 | 0.00% | −6,917−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,994−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |