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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.

Institutional holdersQ3 2024: 353 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 33 institutionsQ3 2023: 416 institutionsQ4 2023: 438 institutionsQ1 2024: 428 institutionsQ2 2024: 388 institutionsQ3 2024: 353 institutionsQ4 2024: 350 institutionsQ1 2025: 359 institutionsQ2 2025: 340 institutionsQ3 2025: 335 institutionsQ4 2025: 349 institutionsQ1 2026: 332 institutionsQ2 2026: 336 institutions
Value heldQ3 2024: $1.96B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $101.1MQ3 2023: $2.55BQ4 2023: $3.15BQ1 2024: $3.66BQ2 2024: $2.38BQ3 2024: $1.96BQ4 2024: $1.78BQ1 2025: $710.9MQ2 2025: $495.6MQ3 2025: $804.4MQ4 2025: $1.64BQ1 2026: $942.8MQ2 2026: $1.74B
Institutions holding FTRE and their total value by quarter
QuarterHoldersValue
Q2 2026336$1.74B
Q1 2026332$942.8M
Q4 2025349$1.64B
Q3 2025335$804.4M
Q2 2025340$495.6M
Q1 2025359$710.9M
Q4 2024350$1.78B
Q3 2024353$1.96B
Q2 2024388$2.38B
Q1 2024428$3.66B
Q4 2023438$3.15B
Q3 2023416$2.55B
Q2 202333$101.1M
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2024.

Institutions holding FTRE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Larson Financial Group LLC49$9720.00%00.0%Unchanged
Continuum Advisory, LLC38$7680.00%−36−48.6%Reduced
BOK Financial Private Wealth, Inc.37$7400.00%00.0%Unchanged
Sachetta, LLC35$7000.00%00.0%Unchanged
Operose Advisors LLC34$6800.00%00.0%Unchanged
Bell Investment Advisors, Inc30$6000.00%−17−36.2%Reduced
First United Bank Trust30$6000.00%00.0%Unchanged
ClariVest Asset Management LLC25$5840.00%00.0%Unchanged
Darwin Advisors, LLC29$5800.00%+29New
Fortitude Family Office, LLC28$5600.00%00.0%Unchanged
Private Trust Co NA27$5400.00%−34−55.7%Reduced
Iron Horse Wealth Management, LLC26$5200.00%00.0%Unchanged
Creekmur Asset Management LLC25$5000.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.25$5000.00%+25New
TD Waterhouse Canada Inc.25$4910.00%00.0%Unchanged
Hoey Investments, Inc21$4910.00%00.0%Unchanged
Lindbrook Capital, LLC23$4600.00%−180−88.7%Reduced
Princeton Global Asset Management LLC21$4200.00%−58−73.4%Reduced
Strategic Investment Solutions, Inc.18$3600.00%+18New
Bruce G. Allen Investments, LLC17$3400.00%−33−66.0%Reduced
Archer Investment Corp17$3400.00%00.0%Unchanged
Gilliland Jeter Wealth Management LLC16$3200.00%00.0%Unchanged
Raffa Wealth Management, LLC15$3000.00%00.0%Unchanged
Northwest Investment Counselors, LLC15$3000.00%+15New
Northwest Financial Advisors15$3000.00%+15New
Zions Bancorporation, N.A.12$2400.00%−2−14.3%Reduced
M&R Capital Management Inc12$2400.00%00.0%Unchanged
LRI Investments, LLC11$2220.00%+11New
C M Bidwell & Associates Ltd11$2200.00%00.0%Unchanged
Gables Capital Management Inc.10$2000.00%00.0%Unchanged
City State Bank10$2000.00%00.0%Unchanged
Sunbelt Securities, Inc.9$1800.00%00.0%Unchanged
Abound Wealth Management8$1600.00%−2−20.0%Reduced
Kayne Anderson Rudnick Investment Management LLC8$1600.00%00.0%Unchanged
Ashton Thomas Securities, LLC8$1600.00%+8New
AdvisorNet Financial, Inc7$1400.00%+7New
Dunhill Financial, LLC7$1300.00%+1+16.7%Added
Baldwin Brothers Inc5$1000.00%00.0%Unchanged
Private Wealth Management Group, LLC5$1000.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC4$800.00%00.0%Unchanged
MV Capital Management, Inc.3$600.00%00.0%Unchanged
Rothschild Investment LLC3$600.00%00.0%Unchanged
Core Alternative Capital2$400.00%00.0%Unchanged
Valued Wealth Advisors LLC2$400.00%00.0%Unchanged
Brown Brothers Harriman & Co1$200.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1$200.00%00.0%Unchanged
Proequities, Inc.1$200.00%+1New
JFS Wealth Advisors, LLC1$110.00%−5−83.3%Reduced
Hantz Financial Services, Inc.8$00.00%00.0%Unchanged
Penserra Capital Management LLC3$00.00%−3−50.0%Reduced
Coston, McIsaac & Partners28$00.00%00.0%Unchanged
Hemington Wealth Management29$00.00%+29New
Transamerica Financial Advisors, Inc.1––−18−94.7%Reduced
Gates Capital Management, Inc.0$00.00%−2,611,867−100.0%Sold out
Scopia Capital Management LP0$00.00%−1,469,397−100.0%Sold out
Jennison Associates LLC0$00.00%−833,790−100.0%Sold out
First Eagle Investment Management, LLC0$00.00%−377,382−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−321,198−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−298,256−100.0%Sold out
Rivermont Capital Management LP0$00.00%−219,257−100.0%Sold out
Easterly Investment Partners LLC0$00.00%−211,158−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−201,154−100.0%Sold out
Axiom Investors LLC0$00.00%−167,615−100.0%Sold out
APG Asset Management N.V.0$00.00%−176,916−100.0%Sold out
Parkman Healthcare Partners LLC0$00.00%−152,769−100.0%Sold out
California Public Employees Retirement System0$00.00%−151,237−100.0%Sold out
Hedeker Wealth, LLC0$00.00%−62,217−100.0%Sold out
Engineers Gate Manager LP0$00.00%−51,842−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−38,240−100.0%Sold out
Nebula Research & Development LLC0$00.00%−36,603−100.0%Sold out
Cardinal Capital Management0$00.00%−31,548−100.0%Sold out
Man Group plc0$00.00%−28,567−100.0%Sold out
Millennium Management LLC0$00.00%−28,056−100.0%Sold out
Versor Investments LP0$00.00%−27,713−100.0%Sold out
Fore Capital, LLC0$00.00%−25,000−100.0%Sold out
AREX Capital Management, LP0$00.00%−22,500−100.0%Sold out
HRT Financial LP0$00.00%−21,977−100.0%Sold out
Boston Research & Management Inc0$00.00%−20,460−100.0%Sold out
UniSuper Management Pty Ltd0$00.00%−17,612−100.0%Sold out
Keeley-Teton Advisors, LLC0$00.00%−13,720−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−13,514−100.0%Sold out
Sumitomo Mitsui Trust Holdings, Inc.0$00.00%−13,412−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−13,200−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−13,000−100.0%Sold out
SP Asset Management LLC0$00.00%−12,526−100.0%Sold out
Entropy Technologies, LP0$00.00%−11,956−100.0%Sold out
HighTower Advisors, LLC0$00.00%−11,810−100.0%Sold out
SG Americas Securities, LLC0$00.00%−11,139−100.0%Sold out
Clifford Swan Investment Counsel LLC0$00.00%−10,768−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−10,002−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−9,223−100.0%Sold out
HSBC Holdings PLC0$00.00%−9,195−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−9,111−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−9,000−100.0%Sold out
Burney Co0$00.00%−8,884−100.0%Sold out
Raymond James Trust N.A.0$00.00%−8,769−100.0%Sold out
CIBC Asset Management Inc0$00.00%−8,581−100.0%Sold out
Banyan Capital Management, Inc.0$00.00%−6,917−100.0%Sold out
Ci Investments Inc.0$00.00%−3,994−100.0%Sold out
University of Texas/Texas Am Investment Managment Co0$00.00%−2,250−100.0%Sold out