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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 37,903 | $758.1K | 0.00% | −886,034−95.9% | Reduced |
| State of Tennessee, Treasury Department | 37,302 | $746.0K | 0.00% | −7,028−15.9% | Reduced |
| Maryland State Retirement & Pension System | 37,011 | $740.2K | 0.02% | −913−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 38,219 | $738.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 36,212 | $724.2K | 0.00% | −3,578−9.0% | Reduced |
| Yousif Capital Management, LLC | 35,487 | $709.7K | 0.01% | −927−2.5% | Reduced |
| Scientech Research LLC | 34,789 | $695.8K | 0.14% | +34,789 | New |
| KBC Group NV | 33,372 | $667.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 32,486 | $649.7K | 0.00% | −1,618−4.7% | Reduced |
| BBR Partners, LLC | 31,883 | $637.7K | 0.05% | +20,000+168.3% | Added |
| Peapack Gladstone Financial Corp | 31,713 | $634.0K | 0.01% | −9,855−23.7% | Reduced |
| Susquehanna International Group, LLP | 31,410 | $628.2K | 0.00% | −128,968−80.4% | Reduced |
| State of Wyoming | 30,603 | $612.1K | 0.09% | +18,348+149.7% | Added |
| Teachers Retirement System of the State of Kentucky | 29,503 | $590.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,258 | $585.2K | 0.00% | −10.0% | Reduced |
| Nisa Investment Advisors, LLC | 28,821 | $576.4K | 0.00% | −200−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,400 | $568.0K | 0.00% | −19,413−40.6% | Reduced |
| Amalgamated Bank | 28,335 | $567.0K | 0.00% | −11,721−29.3% | Reduced |
| Hahn Capital Management LLC | 26,225 | $524.5K | 0.34% | −13,319−33.7% | Reduced |
| Commerce Bank | 24,962 | $499.2K | 0.00% | +10,705+75.1% | Added |
| Arizona State Retirement System | 24,455 | $489.1K | 0.00% | +686+2.9% | Added |
| Handelsbanken Fonder AB | 24,100 | $482.0K | 0.00% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 23,771 | $475.4K | 0.02% | −453−1.9% | Reduced |
| Pathstone Holdings, LLC | 23,546 | $470.9K | 0.00% | +207+0.9% | Added |
| Capstone Investment Advisors, LLC | 23,534 | $470.7K | 0.01% | +12,871+120.7% | Added |
| Brown Advisory Inc | 23,415 | $468.3K | 0.00% | −1,160−4.7% | Reduced |
| Spears Abacus Advisors LLC | 22,925 | $458.5K | 0.01% | −214−0.9% | Reduced |
| First Trust Advisors LP | 22,597 | $451.9K | 0.00% | +22,597 | New |
| MML Investors Services, LLC | 21,385 | $428.0K | 0.00% | −510−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 21,066 | $421.3K | 0.01% | −671−3.1% | Reduced |
| CI Private Wealth, LLC | 19,213 | $384.3K | 0.00% | −1,135−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,152 | $383.0K | 0.00% | −112−0.6% | Reduced |
| Hunter Associates Investment Management LLC | 18,662 | $374.0K | 0.06% | −160−0.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,327 | $366.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,214 | $364.3K | 0.00% | −18−0.1% | Reduced |
| Allianz Asset Management GmbH | 17,600 | $352.0K | 0.00% | +17,600 | New |
| China Universal Asset Management Co., Ltd. | 17,233 | $344.7K | 0.04% | +6,729+64.1% | Added |
| Assetmark, Inc | 16,238 | $324.8K | 0.00% | +1,566+10.7% | Added |
| Stifel Financial Corp | 16,107 | $322.2K | 0.00% | −1,826−10.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 15,568 | $311.0K | 0.00% | −358−2.2% | Reduced |
| Cerity Partners LLC | 15,143 | $302.9K | 0.00% | +1,141+8.1% | Added |
| Cary Street Partner Investment Advisory LLC | 14,767 | $295.3K | 0.01% | −664−4.3% | Reduced |
| Voya Investment Management LLC | 14,680 | $293.6K | 0.00% | −8,861−37.6% | Reduced |
| Bank of Montreal | 14,306 | $283.8K | 0.00% | −22,968−61.6% | Reduced |
| LPL Financial LLC | 13,758 | $275.1K | 0.00% | −11,054−44.6% | Reduced |
| IMC-Chicago, LLC | 13,360 | $267.2K | 0.01% | +13,360 | New |
| Silvercrest Asset Management Group LLC | 13,316 | $266.3K | 0.00% | −3,823−22.3% | Reduced |
| Captrust Financial Advisors | 13,135 | $262.7K | 0.00% | −11,026−45.6% | Reduced |
| US Bancorp | 12,960 | $259.2K | 0.00% | +6,398+97.5% | Added |
| Cetera Investment Advisers | 12,587 | $251.7K | 0.00% | −2,291−15.4% | Reduced |
| Bridgefront Capital, LLC | 12,573 | $251.5K | 0.10% | +12,573 | New |
| CIBC Private Wealth Group, LLC | 12,515 | $250.3K | 0.00% | −347−2.7% | Reduced |
| Boston Partners | 12,514 | $250.3K | 0.00% | −1,014,897−98.8% | Reduced |
| Sanctuary Advisors, LLC | 12,612 | $248.8K | 0.00% | −1,552−11.0% | Reduced |
| Everence Capital Management Inc | 12,320 | $246.0K | 0.02% | +4,630+60.2% | Added |
| Glenmede Trust Co NA | 12,138 | $242.8K | 0.00% | −13,626−52.9% | Reduced |
| M&T Bank Corp | 12,034 | $240.7K | 0.00% | −3,706−23.5% | Reduced |
| Marks Group Wealth Management, Inc | 12,000 | $240.0K | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 11,572 | $231.4K | 0.00% | −115,412−90.9% | Reduced |
| Caption Management, LLC | 11,400 | $228.0K | 0.02% | −8,600−43.0% | Reduced |
| Centiva Capital, LP | 11,014 | $220.3K | 0.01% | +11,014 | New |
| Verition Fund Management LLC | 11,000 | $220.0K | 0.00% | +11,000 | New |
| Ieq Capital, LLC | 10,956 | $219.1K | 0.00% | +50.0% | Added |
| Pictet Asset Management Holding SA | 10,798 | $216.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,692 | $213.8K | 0.02% | −7,306−40.6% | Reduced |
| Oxford Asset Management LLP | 10,628 | $212.6K | 0.18% | +10,628 | New |
| Fairfield, Bush & Co. | 10,502 | $210.0K | 0.12% | −1,903−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 10,444 | $208.9K | 0.00% | −4,242−28.9% | Reduced |
| Renaissance Technologies LLC | 10,400 | $208.0K | 0.00% | −285,200−96.5% | Reduced |
| Commonwealth Equity Services, LLC | 10,048 | $201.0K | 0.00% | −984−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,044 | $201.0K | 0.00% | −491−4.7% | Reduced |
| Deutsche Bank AG | 9,892 | $197.8K | 0.00% | +53+0.5% | Added |
| Principal Securities, Inc. | 9,878 | $197.6K | 0.00% | +9+0.1% | Added |
| Public Employees Retirement Association of Colorado | 9,775 | $196.0K | 0.00% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 9,386 | $187.7K | 0.12% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 9,087 | $181.7K | 0.00% | +1,917+26.7% | Added |
| Capital Analysts, LLC | 7,094 | $142.0K | 0.01% | −1,911−21.2% | Reduced |
| TD Private Client Wealth LLC | 6,294 | $125.9K | 0.00% | −10.0% | Reduced |
| Truist Financial Corp | 6,290 | $125.8K | 0.00% | −230,018−97.3% | Reduced |
| Salem Investment Counselors Inc | 6,138 | $122.8K | 0.00% | −165−2.6% | Reduced |
| Lazard Asset Management LLC | 5,994 | $118.0K | 0.00% | −231,281−97.5% | Reduced |
| Acadian Asset Management LLC | 5,854 | $117.0K | 0.00% | +5,854 | New |
| Guardian Wealth Management, Inc. | 5,817 | $116.3K | 0.08% | −36−0.6% | Reduced |
| GHP Investment Advisors, Inc. | 5,274 | $105.5K | 0.00% | −3,032−36.5% | Reduced |
| Canada Pension Plan Investment Board | 4,500 | $90.0K | 0.00% | −2,000−30.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,428 | $88.6K | 0.00% | +1,346+43.7% | Added |
| Corebridge Financial, Inc. | 4,293 | $85.9K | 0.00% | −266−5.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,272 | $85.4K | 0.00% | +1,177+38.0% | Added |
| Manchester Capital Management LLC | 4,145 | $82.9K | 0.01% | +23+0.6% | Added |
| Ancora Advisors, LLC | 3,911 | $78.2K | 0.00% | −41,327−91.4% | Reduced |
| Group One Trading, L.P. | 3,782 | $75.6K | 0.00% | +3,685+3,799.0% | Added |
| Advisor Group Holdings, Inc. | 3,587 | $71.7K | 0.00% | −1,834−33.8% | Reduced |
| Sandy Spring Bank | 3,412 | $68.2K | 0.00% | −685−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,241 | $64.3K | 0.00% | +572+21.4% | Added |
| CWM, LLC | 2,934 | $59.0K | 0.00% | −1,339−31.3% | Reduced |
| Raleigh Capital Management Inc. | 2,840 | $56.8K | 0.02% | +2,840 | New |
| Eukles Asset Management | 2,832 | $56.6K | 0.02% | −9,181−76.4% | Reduced |
| Covestor Ltd | 2,763 | $55.0K | 0.03% | +1,398+102.4% | Added |
| TCTC Holdings, LLC | 2,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,449 | $49.0K | 0.02% | 00.0% | Unchanged |