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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 216,200 | $4.03M | 0.17% | +216,200 | New |
| Russell Investments Group, Ltd. | 219,365 | $4.09M | 0.01% | +37,744+20.8% | Added |
| Public Sector Pension Investment Board | 223,449 | $4.17M | 0.02% | +33,312+17.5% | Added |
| Rhumbline Advisers | 234,539 | $4.37M | 0.00% | +4,064+1.8% | Added |
| JPMorgan Chase & Co | 234,550 | $4.37M | 0.00% | −129,863−35.6% | Reduced |
| Legal & General Group Plc | 242,076 | $4.51M | 0.00% | −1,386−0.6% | Reduced |
| Squarepoint Ops LLC | 244,187 | $4.55M | 0.01% | −119,239−32.8% | Reduced |
| Balyasny Asset Management LLC | 245,126 | $4.57M | 0.01% | +245,126 | New |
| Trexquant Investment LP | 247,763 | $4.62M | 0.05% | +247,763 | New |
| UBS Asset Management Americas Inc | 255,034 | $4.76M | 0.00% | +5,691+2.3% | Added |
| Casdin Capital, LLC | 275,000 | $5.13M | 0.34% | +275,000 | New |
| Nuveen Asset Management, LLC | 292,929 | $5.46M | 0.00% | −18,971−6.1% | Reduced |
| Peregrine Capital Management LLC | 301,697 | $5.63M | 0.17% | +301,697 | New |
| Renaissance Technologies LLC | 321,982 | $6.00M | 0.01% | +311,582+2,996.0% | Added |
| Bank of America Corp | 333,168 | $6.21M | 0.00% | −426,291−56.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 352,600 | $6.58M | 0.01% | −120,318−25.4% | Reduced |
| Goldman Sachs Group Inc | 375,026 | $6.99M | 0.00% | −118,118−24.0% | Reduced |
| AQR Capital Management LLC | 388,503 | $7.25M | 0.01% | +74,175+23.6% | Added |
| Mutual of America Capital Management LLC | 390,923 | $7.29M | 0.08% | −104,521−21.1% | Reduced |
| GW&K Investment Management, LLC | 394,810 | $7.36M | 0.06% | +18,900+5.0% | Added |
| UBS Group AG | 395,746 | $7.38M | 0.00% | +296,814+300.0% | Added |
| Eversept Partners, LP | 401,733 | $7.49M | 0.77% | −56,234−12.3% | Reduced |
| Point72 Asset Management, L.P. | 417,553 | $7.79M | 0.02% | +417,553 | New |
| Scopia Capital Management LP | 427,077 | $7.96M | 0.84% | +427,077 | New |
| Principal Financial Group Inc | 434,953 | $8.11M | 0.00% | +13,026+3.1% | Added |
| Barclays PLC | 465,827 | $8.69M | 0.00% | +73,323+18.7% | Added |
| Ameriprise Financial Inc | 501,667 | $9.36M | 0.00% | +177,608+54.8% | Added |
| Invesco Ltd. | 546,160 | $10.2M | 0.00% | +92,774+20.5% | Added |
| Kennedy Capital Management, Inc. | 568,897 | $10.6M | 0.24% | +172,856+43.6% | Added |
| Bank of New York Mellon Corp | 592,071 | $11.0M | 0.00% | −62,444−9.5% | Reduced |
| Charles Schwab Investment Management Inc | 612,897 | $11.4M | 0.00% | +22,469+3.8% | Added |
| Millennium Management LLC | 617,759 | $11.5M | 0.01% | +617,759 | New |
| Northern Trust Corp | 697,275 | $13.0M | 0.00% | +153,184+28.2% | Added |
| Jacobs Levy Equity Management, Inc | 861,645 | $16.1M | 0.06% | −273,974−24.1% | Reduced |
| Dimensional Fund Advisors LP | 903,074 | $16.8M | 0.00% | −13,872−1.5% | Reduced |
| Morgan Stanley | 1,044,459 | $19.5M | 0.00% | −233,412−18.3% | Reduced |
| Penn Davis McFarland Inc | 1,106,080 | $20.6M | 2.25% | +8,884+0.8% | Added |
| Coliseum Capital Management, LLC | 1,227,065 | $22.9M | 1.89% | −580,000−32.1% | Reduced |
| Geode Capital Management, LLC | 1,494,501 | $27.9M | 0.00% | −8,045−0.5% | Reduced |
| Nordea Investment Management AB | 1,537,100 | $28.8M | 0.03% | −109,216−6.6% | Reduced |
| State Street Corp | 3,371,108 | $62.9M | 0.00% | +120,415+3.7% | Added |
| Corvex Management LP | 3,480,898 | $64.9M | 2.36% | +1,260,156+56.7% | Added |
| Beck Mack & Oliver LLC | 5,635,996 | $105.1M | 1.95% | −217,403−3.7% | Reduced |
| Pacer Advisors, Inc. | 6,053,606 | $112.9M | 0.25% | −72,343−1.2% | Reduced |
| Sessa Capital IM, L.P. | 6,658,044 | $124.2M | 4.85% | −250,000−3.6% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 7,478,000 | $139.5M | 2.52% | −922,000−11.0% | Reduced |
| FMR LLC | 8,086,806 | $150.8M | 0.01% | +3,265,402+67.7% | Added |
| Vanguard Group Inc | 9,884,256 | $184.3M | 0.00% | +120,599+1.2% | Added |
| BlackRock, Inc. | 17,466,191 | $325.7M | 0.01% | +60,026+0.3% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −2,293,167−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −1,197,696−100.0% | Sold out |
| JANA Partners Management, LP | 0 | $0 | 0.00% | −692,408−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −443,875−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −155,070−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −105,470−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −84,690−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −52,137−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −51,832−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −42,504−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,410−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −24,962−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −23,546−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,534−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,597−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,360−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,573−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −12,514−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,320−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,572−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,290−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −5,817−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Kennebec Savings Bank | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |