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 |
|---|---|---|---|---|---|
| Man Group plc | 16,155 | $301.3K | 0.00% | +16,155 | New |
| Quantinno Capital Management LP | 16,166 | $301.5K | 0.00% | +16,166 | New |
| Fox Run Management, L.L.C. | 16,170 | $301.6K | 0.05% | +16,170 | New |
| Bryce Point Capital, LLC | 16,540 | $308.5K | 0.09% | +16,540 | New |
| Spears Abacus Advisors LLC | 16,748 | $312.4K | 0.01% | −6,177−26.9% | Reduced |
| Hunter Associates Investment Management LLC | 17,413 | $321.0K | 0.05% | −1,249−6.7% | Reduced |
| Norges Bank | 17,685 | $329.8K | 0.00% | −448,197−96.2% | Reduced |
| CI Private Wealth, LLC | 17,950 | $334.8K | 0.00% | −1,263−6.6% | Reduced |
| Victory Capital Management Inc | 18,108 | $337.7K | 0.00% | −1,312,549−98.6% | Reduced |
| PharVision Advisers, LLC | 18,487 | $344.8K | 0.29% | +18,487 | New |
| China Universal Asset Management Co., Ltd. | 19,020 | $354.7K | 0.03% | +1,787+10.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,150 | $357.1K | 0.00% | −20.0% | Reduced |
| Allianz Asset Management GmbH | 19,500 | $363.7K | 0.00% | +1,900+10.8% | Added |
| Two Sigma Advisers, LP | 20,800 | $387.9K | 0.00% | +20,800 | New |
| Scientech Research LLC | 21,061 | $392.8K | 0.11% | −13,728−39.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,066 | $392.9K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,143 | $394.0K | 0.00% | −242−1.1% | Reduced |
| Bank of Montreal | 21,983 | $410.0K | 0.00% | +7,677+53.7% | Added |
| Handelsbanken Fonder AB | 22,100 | $412.0K | 0.00% | −2,000−8.3% | Reduced |
| Peapack Gladstone Financial Corp | 22,214 | $414.0K | 0.01% | −9,499−30.0% | Reduced |
| Cohen Klingenstein LLC | 22,271 | $415.4K | 0.01% | −1,500−6.3% | Reduced |
| Stifel Financial Corp | 22,520 | $420.0K | 0.00% | +6,413+39.8% | Added |
| Brown Advisory Inc | 22,989 | $428.7K | 0.00% | −426−1.8% | Reduced |
| Arizona State Retirement System | 24,692 | $460.5K | 0.00% | +237+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,151 | $469.1K | 0.00% | +6,824+37.2% | Added |
| HRT Financial LP | 25,673 | $478.0K | 0.00% | +25,673 | New |
| Crestline Management, LP | 25,700 | $479.3K | 0.02% | +25,700 | New |
| Financial Counselors Inc | 26,401 | $492.4K | 0.01% | −71,358−73.0% | Reduced |
| Nisa Investment Advisors, LLC | 27,056 | $504.6K | 0.00% | −1,765−6.1% | Reduced |
| Amalgamated Bank | 27,964 | $522.0K | 0.00% | −371−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 29,258 | $545.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,264 | $545.8K | 0.00% | +29,264 | New |
| Teachers Retirement System of the State of Kentucky | 29,503 | $550.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,727 | $573.1K | 0.00% | −1,759−5.4% | Reduced |
| BBR Partners, LLC | 31,887 | $594.7K | 0.04% | +40.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,507 | $606.3K | 0.01% | +32,507 | New |
| Wells Fargo & Company | 33,687 | $628.3K | 0.00% | −13,680−28.9% | Reduced |
| Yousif Capital Management, LLC | 34,670 | $646.6K | 0.01% | −817−2.3% | Reduced |
| KBC Group NV | 35,031 | $654.0K | 0.00% | +1,659+5.0% | Added |
| Maryland State Retirement & Pension System | 35,207 | $656.6K | 0.01% | −1,804−4.9% | Reduced |
| Comerica Bank | 35,247 | $657.3K | 0.00% | −965−2.7% | Reduced |
| State of Tennessee, Treasury Department | 36,358 | $678.1K | 0.00% | −944−2.5% | Reduced |
| Needham Investment Management LLC | 37,763 | $704.3K | 0.05% | −13,800−26.8% | Reduced |
| New York State Common Retirement Fund | 37,903 | $706.9K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 38,219 | $718.0K | 0.00% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 38,720 | $722.1K | 0.32% | +12,495+47.6% | Added |
| Treasurer of the State of North Carolina | 39,328 | $733.0K | 0.00% | +240+0.6% | Added |
| Assetmark, Inc | 41,395 | $772.0K | 0.00% | +25,157+154.9% | Added |
| MBL Wealth, LLC | 42,260 | $788.1K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 43,298 | $808.7K | 0.00% | +2,006+4.9% | Added |
| Louisiana State Employees Retirement System | 43,400 | $809.4K | 0.02% | +100+0.2% | Added |
| Prelude Capital Management, LLC | 46,710 | $871.1K | 0.07% | +46,710 | New |
| Cubist Systematic Strategies, LLC | 47,878 | $892.9K | 0.01% | +47,878 | New |
| Iridian Asset Management LLC | 47,924 | $893.8K | 0.24% | −4,883−9.2% | Reduced |
| Gabelli Funds LLC | 49,785 | $928.5K | 0.01% | −3,200−6.0% | Reduced |
| Pacific Capital Partners Ltd | 50,000 | $932.5K | 0.55% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 50,979 | $950.0K | 0.01% | −730−1.4% | Reduced |
| Boothbay Fund Management, LLC | 51,157 | $954.1K | 0.03% | −26,432−34.1% | Reduced |
| Maxi Investments CY Ltd | 52,164 | $973.0K | 0.19% | +52,164 | New |
| Prosight Management, LP | 55,100 | $1.03M | 0.29% | +55,100 | New |
| SEI Investments Co | 56,499 | $1.05M | 0.00% | +17,638+45.4% | Added |
| Raymond James Financial Inc | 57,997 | $1.08M | 0.00% | +57,997 | New |
| Price T Rowe Associates Inc | 59,630 | $1.11M | 0.00% | +4,260+7.7% | Added |
| Algert Global LLC | 59,850 | $1.12M | 0.03% | +59,850 | New |
| Centiva Capital, LP | 60,339 | $1.13M | 0.04% | +49,325+447.8% | Added |
| Winton Group Ltd | 60,798 | $1.13M | 0.08% | +60,798 | New |
| Brandes Investment Partners, LP | 61,918 | $1.15M | 0.01% | +17,324+38.8% | Added |
| QSV Equity Investors LLC | 66,703 | $1.24M | 1.20% | +36+0.1% | Added |
| Capital Fund Management S.A. | 69,844 | $1.30M | 0.01% | +29,595+73.5% | Added |
| Global Endowment Management, LP | 72,483 | $1.35M | 0.17% | +20,485+39.4% | Added |
| Caption Management, LLC | 74,556 | $1.39M | 0.06% | +63,156+554.0% | Added |
| CenterBook Partners LP | 75,812 | $1.41M | 0.08% | −388,202−83.7% | Reduced |
| California State Teachers Retirement System | 79,952 | $1.49M | 0.00% | −770−1.0% | Reduced |
| Royal Bank of Canada | 81,763 | $1.52M | 0.00% | −996−1.2% | Reduced |
| State of Wisconsin Investment Board | 82,084 | $1.53M | 0.00% | −2,455−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 82,441 | $1.54M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 85,000 | $1.59M | 0.02% | −391,628−82.2% | Reduced |
| PDT Partners, LLC | 88,233 | $1.65M | 0.15% | −51,722−37.0% | Reduced |
| Macquarie Group Ltd | 92,124 | $1.72M | 0.00% | +92,124 | New |
| Tang Capital Management LLC | 100,000 | $1.86M | 0.12% | +100,000 | New |
| Easterly Investment Partners LLC | 101,986 | $1.90M | 0.15% | +101,986 | New |
| Prudential Financial Inc | 102,835 | $1.92M | 0.00% | +11,859+13.0% | Added |
| New York State Teachers Retirement System | 107,614 | $2.01M | 0.00% | −500−0.5% | Reduced |
| Alliancebernstein L.P. | 111,845 | $2.09M | 0.00% | +57,879+107.3% | Added |
| Sterling Capital Management LLC | 113,215 | $2.11M | 0.03% | −218,141−65.8% | Reduced |
| Magnetar Financial LLC | 117,529 | $2.19M | 0.05% | −486,849−80.6% | Reduced |
| Cohen Capital Management, Inc. | 119,122 | $2.22M | 0.37% | −27,584−18.8% | Reduced |
| Thrivent Financial for Lutherans | 125,294 | $2.34M | 0.00% | +54,932+78.1% | Added |
| Redwood Investment Management, LLC | 126,127 | $2.35M | 0.23% | +7,390+6.2% | Added |
| Voya Investment Management LLC | 129,352 | $2.41M | 0.00% | +114,672+781.1% | Added |
| Jane Street Group, LLC | 129,832 | $2.42M | 0.00% | +87,457+206.4% | Added |
| 13D Management LLC | 132,425 | $2.47M | 1.83% | −121−0.1% | Reduced |
| Gotham Asset Management, LLC | 138,250 | $2.58M | 0.02% | +44,543+47.5% | Added |
| Envestnet Asset Management Inc | 145,725 | $2.72M | 0.00% | −66,515−31.3% | Reduced |
| Swiss National Bank | 167,420 | $3.12M | 0.00% | +1,600+1.0% | Added |
| Citadel Advisors LLC | 175,414 | $3.27M | 0.00% | −139,445−44.3% | Reduced |
| Clearline Capital LP | 179,483 | $3.35M | 0.44% | −38,577−17.7% | Reduced |
| Citigroup Inc | 181,098 | $3.38M | 0.00% | +62,253+52.4% | Added |
| Willis Investment Counsel | 185,473 | $3.46M | 0.23% | +1,138+0.6% | Added |
| Natixis Advisors, L.P. | 214,506 | $4.00M | 0.01% | +31,005+16.9% | Added |