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, Q4 2024
Institutional positions in Fortrea Holdings Inc. as of Dec 31, 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
- 350
- +3 vs. Q3 2024
- Shares held
- 95.4M
- −2.73M (−2.8%) vs. Q3 2024
- Total value
- $1.78B
- −$182.7M (−9.3%) vs. Q3 2024
- New holders
- 68
- 81 more added
- Sold out
- 65
- 130 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,466,191 | $325.7M | 0.01% | +60,026+0.3% | Added |
| Vanguard Group Inc | 9,884,256 | $184.3M | 0.00% | +120,599+1.2% | Added |
| FMR LLC | 8,086,806 | $150.8M | 0.01% | +3,265,402+67.7% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 7,478,000 | $139.5M | 2.52% | −922,000−11.0% | Reduced |
| Sessa Capital IM, L.P. | 6,658,044 | $124.2M | 4.85% | −250,000−3.6% | Reduced |
| Pacer Advisors, Inc. | 6,053,606 | $112.9M | 0.25% | −72,343−1.2% | Reduced |
| Beck Mack & Oliver LLC | 5,635,996 | $105.1M | 1.95% | −217,403−3.7% | Reduced |
| Corvex Management LP | 3,480,898 | $64.9M | 2.36% | +1,260,156+56.7% | Added |
| State Street Corp | 3,371,108 | $62.9M | 0.00% | +120,415+3.7% | Added |
| Nordea Investment Management AB | 1,537,100 | $28.8M | 0.03% | −109,216−6.6% | Reduced |
| Geode Capital Management, LLC | 1,494,501 | $27.9M | 0.00% | −8,045−0.5% | Reduced |
| Coliseum Capital Management, LLC | 1,227,065 | $22.9M | 1.89% | −580,000−32.1% | Reduced |
| Penn Davis McFarland Inc | 1,106,080 | $20.6M | 2.25% | +8,884+0.8% | Added |
| Morgan Stanley | 1,044,459 | $19.5M | 0.00% | −233,412−18.3% | Reduced |
| Dimensional Fund Advisors LP | 903,074 | $16.8M | 0.00% | −13,872−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 861,645 | $16.1M | 0.06% | −273,974−24.1% | Reduced |
| Northern Trust Corp | 697,275 | $13.0M | 0.00% | +153,184+28.2% | Added |
| Millennium Management LLC | 617,759 | $11.5M | 0.01% | +617,759 | New |
| Charles Schwab Investment Management Inc | 612,897 | $11.4M | 0.00% | +22,469+3.8% | Added |
| Bank of New York Mellon Corp | 592,071 | $11.0M | 0.00% | −62,444−9.5% | Reduced |
| Kennedy Capital Management, Inc. | 568,897 | $10.6M | 0.24% | +172,856+43.6% | Added |
| Invesco Ltd. | 546,160 | $10.2M | 0.00% | +92,774+20.5% | Added |
| Ameriprise Financial Inc | 501,667 | $9.36M | 0.00% | +177,608+54.8% | Added |
| Barclays PLC | 465,827 | $8.69M | 0.00% | +73,323+18.7% | Added |
| Principal Financial Group Inc | 434,953 | $8.11M | 0.00% | +13,026+3.1% | Added |
| Scopia Capital Management LP | 427,077 | $7.96M | 0.84% | +427,077 | New |
| Point72 Asset Management, L.P. | 417,553 | $7.79M | 0.02% | +417,553 | New |
| Eversept Partners, LP | 401,733 | $7.49M | 0.77% | −56,234−12.3% | Reduced |
| UBS Group AG | 395,746 | $7.38M | 0.00% | +296,814+300.0% | Added |
| GW&K Investment Management, LLC | 394,810 | $7.36M | 0.06% | +18,900+5.0% | Added |
| Mutual of America Capital Management LLC | 390,923 | $7.29M | 0.08% | −104,521−21.1% | Reduced |
| AQR Capital Management LLC | 388,503 | $7.25M | 0.01% | +74,175+23.6% | Added |
| Goldman Sachs Group Inc | 375,026 | $6.99M | 0.00% | −118,118−24.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 352,600 | $6.58M | 0.01% | −120,318−25.4% | Reduced |
| Bank of America Corp | 333,168 | $6.21M | 0.00% | −426,291−56.1% | Reduced |
| Renaissance Technologies LLC | 321,982 | $6.00M | 0.01% | +311,582+2,996.0% | Added |
| Peregrine Capital Management LLC | 301,697 | $5.63M | 0.17% | +301,697 | New |
| Nuveen Asset Management, LLC | 292,929 | $5.46M | 0.00% | −18,971−6.1% | Reduced |
| Casdin Capital, LLC | 275,000 | $5.13M | 0.34% | +275,000 | New |
| UBS Asset Management Americas Inc | 255,034 | $4.76M | 0.00% | +5,691+2.3% | Added |
| Trexquant Investment LP | 247,763 | $4.62M | 0.05% | +247,763 | New |
| Balyasny Asset Management LLC | 245,126 | $4.57M | 0.01% | +245,126 | New |
| Squarepoint Ops LLC | 244,187 | $4.55M | 0.01% | −119,239−32.8% | Reduced |
| Legal & General Group Plc | 242,076 | $4.51M | 0.00% | −1,386−0.6% | Reduced |
| JPMorgan Chase & Co | 234,550 | $4.37M | 0.00% | −129,863−35.6% | Reduced |
| Rhumbline Advisers | 234,539 | $4.37M | 0.00% | +4,064+1.8% | Added |
| Public Sector Pension Investment Board | 223,449 | $4.17M | 0.02% | +33,312+17.5% | Added |
| Russell Investments Group, Ltd. | 219,365 | $4.09M | 0.01% | +37,744+20.8% | Added |
| Readystate Asset Management LP | 216,200 | $4.03M | 0.17% | +216,200 | New |
| Natixis Advisors, L.P. | 214,506 | $4.00M | 0.01% | +31,005+16.9% | Added |
| Willis Investment Counsel | 185,473 | $3.46M | 0.23% | +1,138+0.6% | Added |
| Citigroup Inc | 181,098 | $3.38M | 0.00% | +62,253+52.4% | Added |
| Clearline Capital LP | 179,483 | $3.35M | 0.44% | −38,577−17.7% | Reduced |
| Citadel Advisors LLC | 175,414 | $3.27M | 0.00% | −139,445−44.3% | Reduced |
| Swiss National Bank | 167,420 | $3.12M | 0.00% | +1,600+1.0% | Added |
| Envestnet Asset Management Inc | 145,725 | $2.72M | 0.00% | −66,515−31.3% | Reduced |
| Gotham Asset Management, LLC | 138,250 | $2.58M | 0.02% | +44,543+47.5% | Added |
| 13D Management LLC | 132,425 | $2.47M | 1.83% | −121−0.1% | Reduced |
| Jane Street Group, LLC | 129,832 | $2.42M | 0.00% | +87,457+206.4% | Added |
| Voya Investment Management LLC | 129,352 | $2.41M | 0.00% | +114,672+781.1% | Added |
| Redwood Investment Management, LLC | 126,127 | $2.35M | 0.23% | +7,390+6.2% | Added |
| Thrivent Financial for Lutherans | 125,294 | $2.34M | 0.00% | +54,932+78.1% | Added |
| Cohen Capital Management, Inc. | 119,122 | $2.22M | 0.37% | −27,584−18.8% | Reduced |
| Magnetar Financial LLC | 117,529 | $2.19M | 0.05% | −486,849−80.6% | Reduced |
| Sterling Capital Management LLC | 113,215 | $2.11M | 0.03% | −218,141−65.8% | Reduced |
| Alliancebernstein L.P. | 111,845 | $2.09M | 0.00% | +57,879+107.3% | Added |
| New York State Teachers Retirement System | 107,614 | $2.01M | 0.00% | −500−0.5% | Reduced |
| Prudential Financial Inc | 102,835 | $1.92M | 0.00% | +11,859+13.0% | Added |
| Easterly Investment Partners LLC | 101,986 | $1.90M | 0.15% | +101,986 | New |
| Tang Capital Management LLC | 100,000 | $1.86M | 0.12% | +100,000 | New |
| Macquarie Group Ltd | 92,124 | $1.72M | 0.00% | +92,124 | New |
| PDT Partners, LLC | 88,233 | $1.65M | 0.15% | −51,722−37.0% | Reduced |
| Tudor Investment Corp Et Al | 85,000 | $1.59M | 0.02% | −391,628−82.2% | Reduced |
| State Board of Administration of Florida Retirement System | 82,441 | $1.54M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 82,084 | $1.53M | 0.00% | −2,455−2.9% | Reduced |
| Royal Bank of Canada | 81,763 | $1.52M | 0.00% | −996−1.2% | Reduced |
| California State Teachers Retirement System | 79,952 | $1.49M | 0.00% | −770−1.0% | Reduced |
| CenterBook Partners LP | 75,812 | $1.41M | 0.08% | −388,202−83.7% | Reduced |
| Caption Management, LLC | 74,556 | $1.39M | 0.06% | +63,156+554.0% | Added |
| Global Endowment Management, LP | 72,483 | $1.35M | 0.17% | +20,485+39.4% | Added |
| Capital Fund Management S.A. | 69,844 | $1.30M | 0.01% | +29,595+73.5% | Added |
| QSV Equity Investors LLC | 66,703 | $1.24M | 1.20% | +36+0.1% | Added |
| Brandes Investment Partners, LP | 61,918 | $1.15M | 0.01% | +17,324+38.8% | Added |
| Winton Group Ltd | 60,798 | $1.13M | 0.08% | +60,798 | New |
| Centiva Capital, LP | 60,339 | $1.13M | 0.04% | +49,325+447.8% | Added |
| Algert Global LLC | 59,850 | $1.12M | 0.03% | +59,850 | New |
| Price T Rowe Associates Inc | 59,630 | $1.11M | 0.00% | +4,260+7.7% | Added |
| Raymond James Financial Inc | 57,997 | $1.08M | 0.00% | +57,997 | New |
| SEI Investments Co | 56,499 | $1.05M | 0.00% | +17,638+45.4% | Added |
| Prosight Management, LP | 55,100 | $1.03M | 0.29% | +55,100 | New |
| Maxi Investments CY Ltd | 52,164 | $973.0K | 0.19% | +52,164 | New |
| Boothbay Fund Management, LLC | 51,157 | $954.1K | 0.03% | −26,432−34.1% | Reduced |
| State of Alaska, Department of Revenue | 50,979 | $950.0K | 0.01% | −730−1.4% | Reduced |
| Pacific Capital Partners Ltd | 50,000 | $932.5K | 0.55% | 00.0% | Unchanged |
| Gabelli Funds LLC | 49,785 | $928.5K | 0.01% | −3,200−6.0% | Reduced |
| Iridian Asset Management LLC | 47,924 | $893.8K | 0.24% | −4,883−9.2% | Reduced |
| Cubist Systematic Strategies, LLC | 47,878 | $892.9K | 0.01% | +47,878 | New |
| Prelude Capital Management, LLC | 46,710 | $871.1K | 0.07% | +46,710 | New |
| Louisiana State Employees Retirement System | 43,400 | $809.4K | 0.02% | +100+0.2% | Added |
| Janus Henderson Group PLC | 43,298 | $808.7K | 0.00% | +2,006+4.9% | Added |