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 |
|---|---|---|---|---|---|
| MBL Wealth, LLC | 42,260 | $788.1K | 0.08% | 00.0% | Unchanged |
| Assetmark, Inc | 41,395 | $772.0K | 0.00% | +25,157+154.9% | Added |
| Treasurer of the State of North Carolina | 39,328 | $733.0K | 0.00% | +240+0.6% | Added |
| Hahn Capital Management LLC | 38,720 | $722.1K | 0.32% | +12,495+47.6% | Added |
| DekaBank Deutsche Girozentrale | 38,219 | $718.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 37,903 | $706.9K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 37,763 | $704.3K | 0.05% | −13,800−26.8% | Reduced |
| State of Tennessee, Treasury Department | 36,358 | $678.1K | 0.00% | −944−2.5% | Reduced |
| Comerica Bank | 35,247 | $657.3K | 0.00% | −965−2.7% | Reduced |
| Maryland State Retirement & Pension System | 35,207 | $656.6K | 0.01% | −1,804−4.9% | Reduced |
| KBC Group NV | 35,031 | $654.0K | 0.00% | +1,659+5.0% | Added |
| Yousif Capital Management, LLC | 34,670 | $646.6K | 0.01% | −817−2.3% | Reduced |
| Wells Fargo & Company | 33,687 | $628.3K | 0.00% | −13,680−28.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,507 | $606.3K | 0.01% | +32,507 | New |
| BBR Partners, LLC | 31,887 | $594.7K | 0.04% | +40.0% | Added |
| Public Employees Retirement System of Ohio | 30,727 | $573.1K | 0.00% | −1,759−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,503 | $550.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,264 | $545.8K | 0.00% | +29,264 | New |
| Ensign Peak Advisors, Inc | 29,258 | $545.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 27,964 | $522.0K | 0.00% | −371−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 27,056 | $504.6K | 0.00% | −1,765−6.1% | Reduced |
| Financial Counselors Inc | 26,401 | $492.4K | 0.01% | −71,358−73.0% | Reduced |
| Crestline Management, LP | 25,700 | $479.3K | 0.02% | +25,700 | New |
| HRT Financial LP | 25,673 | $478.0K | 0.00% | +25,673 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,151 | $469.1K | 0.00% | +6,824+37.2% | Added |
| Arizona State Retirement System | 24,692 | $460.5K | 0.00% | +237+1.0% | Added |
| Brown Advisory Inc | 22,989 | $428.7K | 0.00% | −426−1.8% | Reduced |
| Stifel Financial Corp | 22,520 | $420.0K | 0.00% | +6,413+39.8% | Added |
| Cohen Klingenstein LLC | 22,271 | $415.4K | 0.01% | −1,500−6.3% | Reduced |
| Peapack Gladstone Financial Corp | 22,214 | $414.0K | 0.01% | −9,499−30.0% | Reduced |
| Handelsbanken Fonder AB | 22,100 | $412.0K | 0.00% | −2,000−8.3% | Reduced |
| Bank of Montreal | 21,983 | $410.0K | 0.00% | +7,677+53.7% | Added |
| MML Investors Services, LLC | 21,143 | $394.0K | 0.00% | −242−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 21,066 | $392.9K | 0.01% | 00.0% | Unchanged |
| Scientech Research LLC | 21,061 | $392.8K | 0.11% | −13,728−39.5% | Reduced |
| Two Sigma Advisers, LP | 20,800 | $387.9K | 0.00% | +20,800 | New |
| Allianz Asset Management GmbH | 19,500 | $363.7K | 0.00% | +1,900+10.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,150 | $357.1K | 0.00% | −20.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 19,020 | $354.7K | 0.03% | +1,787+10.4% | Added |
| PharVision Advisers, LLC | 18,487 | $344.8K | 0.29% | +18,487 | New |
| Victory Capital Management Inc | 18,108 | $337.7K | 0.00% | −1,312,549−98.6% | Reduced |
| CI Private Wealth, LLC | 17,950 | $334.8K | 0.00% | −1,263−6.6% | Reduced |
| Norges Bank | 17,685 | $329.8K | 0.00% | −448,197−96.2% | Reduced |
| Hunter Associates Investment Management LLC | 17,413 | $321.0K | 0.05% | −1,249−6.7% | Reduced |
| Spears Abacus Advisors LLC | 16,748 | $312.4K | 0.01% | −6,177−26.9% | Reduced |
| Bryce Point Capital, LLC | 16,540 | $308.5K | 0.09% | +16,540 | New |
| Fox Run Management, L.L.C. | 16,170 | $301.6K | 0.05% | +16,170 | New |
| Quantinno Capital Management LP | 16,166 | $301.5K | 0.00% | +16,166 | New |
| Man Group plc | 16,155 | $301.3K | 0.00% | +16,155 | New |
| KLP Kapitalforvaltning AS | 16,100 | $300.3K | 0.00% | +16,100 | New |
| Manufacturers Life Insurance Company, The | 15,783 | $294.4K | 0.00% | −2,431−13.3% | Reduced |
| Jain Global LLC | 15,357 | $286.4K | 0.01% | +15,357 | New |
| Cerity Partners LLC | 14,988 | $284.0K | 0.00% | −155−1.0% | Reduced |
| HSBC Holdings PLC | 14,625 | $273.3K | 0.00% | +14,625 | New |
| First Financial Group Corp | 14,600 | $272.3K | 0.30% | +14,600 | New |
| Cary Street Partners Financial LLC | 14,081 | $262.6K | 0.01% | +14,081 | New |
| Marks Group Wealth Management, Inc | 14,000 | $261.1K | 0.03% | +2,000+16.7% | Added |
| LPL Financial LLC | 12,851 | $239.7K | 0.00% | −907−6.6% | Reduced |
| Canada Pension Plan Investment Board | 12,800 | $238.7K | 0.00% | +8,300+184.4% | Added |
| CIBC Private Wealth Group, LLC | 12,514 | $230.4K | 0.00% | −10.0% | Reduced |
| Morningstar Investment Services LLC | 12,347 | $230.0K | 0.02% | −158,527−92.8% | Reduced |
| Captrust Financial Advisors | 12,239 | $228.3K | 0.00% | −896−6.8% | Reduced |
| SG Americas Securities, LLC | 12,196 | $227.0K | 0.00% | +12,196 | New |
| Thompson Siegel & Walmsley LLC | 12,114 | $226.0K | 0.00% | −3,454−22.2% | Reduced |
| D. E. Shaw & Co., Inc. | 12,100 | $225.7K | 0.00% | +12,100 | New |
| Marshall Wace, LLP | 12,022 | $224.2K | 0.00% | +12,022 | New |
| Cetera Investment Advisers | 11,846 | $220.9K | 0.00% | −741−5.9% | Reduced |
| M&T Bank Corp | 11,516 | $214.5K | 0.00% | −518−4.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,073 | $206.5K | 0.00% | +1,986+21.9% | Added |
| Clear Street Markets LLC | 11,000 | $205.2K | 0.08% | +11,000 | New |
| Whalen Wealth Management Inc. | 10,954 | $204.3K | 0.14% | +10,954 | New |
| Ieq Capital, LLC | 10,951 | $204.2K | 0.00% | −50.0% | Reduced |
| Pictet Asset Management Holding SA | 10,798 | $201.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,703 | $199.6K | 0.00% | +10,703 | New |
| Tower Research Capital LLC (TRC) | 10,633 | $198.3K | 0.00% | +6,205+140.1% | Added |
| Sanctuary Advisors, LLC | 11,770 | $197.1K | 0.00% | −842−6.7% | Reduced |
| Nomura Holdings Inc | 10,483 | $195.5K | 0.00% | +10,483 | New |
| The PNC Financial Services Group, Inc. | 10,082 | $188.0K | 0.00% | −362−3.5% | Reduced |
| Principal Securities, Inc. | 9,829 | $183.3K | 0.00% | −49−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,775 | $182.0K | 0.00% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 9,171 | $171.0K | 0.11% | −215−2.3% | Reduced |
| State of Wyoming | 8,372 | $156.1K | 0.02% | −22,231−72.6% | Reduced |
| Deutsche Bank AG | 6,741 | $125.7K | 0.00% | −3,151−31.9% | Reduced |
| TD Private Client Wealth LLC | 6,302 | $117.5K | 0.00% | +8+0.1% | Added |
| Quest Partners LLC | 6,288 | $117.3K | 0.02% | +6,288 | New |
| Capital Analysts, LLC | 5,979 | $112.0K | 0.00% | −1,115−15.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,633 | $105.1K | 0.00% | +1,361+31.9% | Added |
| Salem Investment Counselors Inc | 5,338 | $99.6K | 0.00% | −800−13.0% | Reduced |
| Quarry LP | 4,365 | $81.4K | 0.02% | +4,034+1,218.7% | Added |
| Covestor Ltd | 4,356 | $81.0K | 0.05% | +1,593+57.7% | Added |
| Corebridge Financial, Inc. | 3,888 | $72.5K | 0.00% | −405−9.4% | Reduced |
| Manchester Capital Management LLC | 3,635 | $67.8K | 0.01% | −510−12.3% | Reduced |
| CWM, LLC | 3,569 | $67.0K | 0.00% | +635+21.6% | Added |
| US Bancorp | 3,514 | $65.5K | 0.00% | −9,446−72.9% | Reduced |
| Ancora Advisors, LLC | 3,391 | $63.2K | 0.00% | −520−13.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,514 | $58.2K | 0.00% | −73−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,989 | $57.9K | 0.00% | −252−7.8% | Reduced |
| Raleigh Capital Management Inc. | 2,840 | $53.0K | 0.02% | 00.0% | Unchanged |
| Eukles Asset Management | 2,786 | $52.0K | 0.02% | −46−1.6% | Reduced |
| TCTC Holdings, LLC | 2,500 | $46.6K | 0.00% | 00.0% | Unchanged |