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, Q1 2025
Institutional positions in Fortrea Holdings Inc. as of Mar 31, 2025. 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
- 359
- +13 vs. Q4 2024
- Shares held
- 94.1M
- −962.2K (−1.0%) vs. Q4 2024
- Total value
- $710.9M
- −$1.06B (−59.9%) vs. Q4 2024
- New holders
- 72
- 103 more added
- Sold out
- 59
- 104 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,295,461 | $130.6M | 0.00% | −170,730−1.0% | Reduced |
| Vanguard Group Inc | 9,953,261 | $75.1M | 0.00% | +69,005+0.7% | Added |
| Morgan Stanley | 5,414,956 | $40.9M | 0.00% | +4,370,497+418.4% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 5,268,000 | $39.8M | 0.72% | −2,210,000−29.6% | Reduced |
| FMR LLC | 5,252,640 | $39.7M | 0.00% | −2,834,166−35.0% | Reduced |
| Sessa Capital IM, L.P. | 4,693,550 | $35.4M | 1.46% | −1,964,494−29.5% | Reduced |
| Corvex Management LP | 4,474,898 | $33.8M | 1.31% | +994,000+28.6% | Added |
| Millennium Management LLC | 3,499,220 | $26.4M | 0.03% | +2,881,461+466.4% | Added |
| State Street Corp | 3,263,235 | $24.6M | 0.00% | −107,873−3.2% | Reduced |
| Beck Mack & Oliver LLC | 2,935,111 | $22.2M | 0.44% | −2,700,885−47.9% | Reduced |
| Geode Capital Management, LLC | 1,582,305 | $12.0M | 0.00% | +87,804+5.9% | Added |
| Coliseum Capital Management, LLC | 1,227,065 | $9.26M | 0.77% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,222,798 | $9.23M | 0.02% | +1,222,798 | New |
| Deutsche Bank AG | 1,165,086 | $8.80M | 0.00% | +1,158,345+17,183.6% | Added |
| Pacer Advisors, Inc. | 1,139,657 | $8.60M | 0.02% | −4,913,949−81.2% | Reduced |
| AQR Capital Management LLC | 1,095,282 | $8.27M | 0.01% | +706,779+181.9% | Added |
| Citadel Advisors LLC | 1,062,773 | $8.02M | 0.01% | +887,359+505.9% | Added |
| Nordea Investment Management AB | 1,028,377 | $7.76M | 0.01% | −508,723−33.1% | Reduced |
| Charles Schwab Investment Management Inc | 952,021 | $7.19M | 0.00% | +339,124+55.3% | Added |
| Dimensional Fund Advisors LP | 864,527 | $6.53M | 0.00% | −38,547−4.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 759,678 | $5.74M | 0.10% | +747,564+6,171.1% | Added |
| Invesco Ltd. | 709,498 | $5.36M | 0.00% | +163,338+29.9% | Added |
| Kent Lake PR LLC | 682,356 | $5.15M | 2.38% | +682,356 | New |
| Northern Trust Corp | 622,316 | $4.70M | 0.00% | −74,959−10.8% | Reduced |
| Squarepoint Ops LLC | 606,157 | $4.58M | 0.01% | +361,970+148.2% | Added |
| Bank of New York Mellon Corp | 555,808 | $4.20M | 0.00% | −36,263−6.1% | Reduced |
| Balyasny Asset Management LLC | 521,294 | $3.94M | 0.01% | +276,168+112.7% | Added |
| Ameriprise Financial Inc | 504,596 | $3.81M | 0.00% | +2,929+0.6% | Added |
| Goldman Sachs Group Inc | 481,751 | $3.64M | 0.00% | +106,725+28.5% | Added |
| Principal Financial Group Inc | 446,200 | $3.37M | 0.00% | +11,247+2.6% | Added |
| Citigroup Inc | 444,826 | $3.36M | 0.00% | +263,728+145.6% | Added |
| HRT Financial LP | 412,142 | $3.11M | 0.02% | +386,469+1,505.4% | Added |
| UBS Group AG | 401,737 | $3.03M | 0.00% | +5,991+1.5% | Added |
| Two Sigma Investments, LP | 399,409 | $3.02M | 0.01% | +399,409 | New |
| Renaissance Technologies LLC | 385,500 | $2.91M | 0.00% | +63,518+19.7% | Added |
| Bank of America Corp | 341,346 | $2.58M | 0.00% | +8,178+2.5% | Added |
| Susquehanna International Group, LLP | 328,647 | $2.48M | 0.00% | +328,647 | New |
| Nuveen, LLC | 328,371 | $2.48M | 0.00% | +328,371 | New |
| Algert Global LLC | 325,916 | $2.46M | 0.06% | +266,066+444.6% | Added |
| Barclays PLC | 318,679 | $2.41M | 0.00% | −147,148−31.6% | Reduced |
| Voya Investment Management LLC | 303,901 | $2.29M | 0.00% | +174,549+134.9% | Added |
| Hudson Bay Capital Management LP | 300,812 | $2.27M | 0.01% | +300,812 | New |
| Jane Street Group, LLC | 294,570 | $2.22M | 0.00% | +164,738+126.9% | Added |
| Eversept Partners, LP | 293,275 | $2.21M | 0.25% | −108,458−27.0% | Reduced |
| Public Sector Pension Investment Board | 284,455 | $2.15M | 0.01% | +61,006+27.3% | Added |
| UBS Asset Management Americas Inc | 282,780 | $2.13M | 0.00% | +27,746+10.9% | Added |
| Kerrisdale Advisers, LLC | 275,321 | $2.08M | 0.87% | +275,321 | New |
| JPMorgan Chase & Co | 268,397 | $2.03M | 0.00% | +33,847+14.4% | Added |
| Trexquant Investment LP | 266,584 | $2.01M | 0.02% | +18,821+7.6% | Added |
| Mutual of America Capital Management LLC | 248,562 | $1.88M | 0.02% | −142,361−36.4% | Reduced |
| Legal & General Group Plc | 236,603 | $1.79M | 0.00% | −5,473−2.3% | Reduced |
| Rhumbline Advisers | 235,651 | $1.78M | 0.00% | +1,112+0.5% | Added |
| Marshall Wace, LLP | 227,128 | $1.71M | 0.00% | +215,106+1,789.3% | Added |
| Cohen Capital Management, Inc. | 216,590 | $1.64M | 0.28% | +97,468+81.8% | Added |
| Kennedy Capital Management, Inc. | 212,136 | $1.60M | 0.04% | −356,761−62.7% | Reduced |
| Cubist Systematic Strategies, LLC | 200,695 | $1.52M | 0.02% | +152,817+319.2% | Added |
| HBK Investments L P | 191,992 | $1.45M | 0.03% | +191,992 | New |
| Willis Investment Counsel | 184,307 | $1.39M | 0.09% | −1,166−0.6% | Reduced |
| Centiva Capital, LP | 177,400 | $1.34M | 0.08% | +117,061+194.0% | Added |
| Sequoia Financial Advisors, LLC | 174,357 | $1.32M | 0.01% | +174,357 | New |
| Swiss National Bank | 165,120 | $1.25M | 0.00% | −2,300−1.4% | Reduced |
| Capital Fund Management S.A. | 155,653 | $1.18M | 0.01% | +85,809+122.9% | Added |
| Natixis Advisors, L.P. | 151,403 | $1.14M | 0.00% | −63,103−29.4% | Reduced |
| Gotham Asset Management, LLC | 140,249 | $1.06M | 0.01% | +1,999+1.4% | Added |
| Winton Group Ltd | 129,852 | $980.4K | 0.06% | +69,054+113.6% | Added |
| Brandes Investment Partners, LP | 129,824 | $980.2K | 0.01% | +67,906+109.7% | Added |
| Victory Capital Management Inc | 129,496 | $977.7K | 0.00% | +111,388+615.1% | Added |
| SG Americas Securities, LLC | 129,318 | $976.0K | 0.00% | +117,122+960.3% | Added |
| PDT Partners, LLC | 126,998 | $958.8K | 0.07% | +38,765+43.9% | Added |
| Envestnet Asset Management Inc | 126,795 | $957.3K | 0.00% | −18,930−13.0% | Reduced |
| BNP Paribas Arbitrage, SA | 125,437 | $947.0K | 0.00% | +96,173+328.6% | Added |
| Thrivent Financial for Lutherans | 121,846 | $920.0K | 0.00% | −3,448−2.8% | Reduced |
| Royal Bank of Canada | 121,707 | $920.0K | 0.00% | +39,944+48.9% | Added |
| Prudential Financial Inc | 113,960 | $860.4K | 0.00% | +11,125+10.8% | Added |
| Alliancebernstein L.P. | 110,473 | $834.1K | 0.00% | −1,372−1.2% | Reduced |
| New York State Teachers Retirement System | 107,714 | $813.0K | 0.00% | +100+0.1% | Added |
| Tudor Investment Corp Et Al | 103,191 | $779.1K | 0.01% | +18,191+21.4% | Added |
| Tang Capital Management LLC | 100,000 | $755.0K | 0.04% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 95,494 | $721.0K | 0.03% | +95,494 | New |
| Mackenzie Financial Corp | 95,021 | $717.4K | 0.00% | +95,021 | New |
| Engineers Gate Manager LP | 94,254 | $711.6K | 0.01% | +94,254 | New |
| Jain Global LLC | 93,460 | $705.6K | 0.01% | +78,103+508.6% | Added |
| Ilex Capital Partners (UK) LLP | 91,790 | $693.0K | 0.03% | +91,790 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,323 | $681.9K | 0.00% | +90,323 | New |
| Verition Fund Management LLC | 82,863 | $625.6K | 0.00% | +82,863 | New |
| State Board of Administration of Florida Retirement System | 82,441 | $622.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 79,952 | $603.6K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 78,894 | $595.6K | 0.01% | +78,894 | New |
| State of Wisconsin Investment Board | 78,392 | $591.9K | 0.00% | −3,692−4.5% | Reduced |
| XTX Topco Ltd | 77,733 | $586.9K | 0.03% | +77,733 | New |
| Dynamic Technology Lab Private Ltd | 76,150 | $575.0K | 0.08% | +76,150 | New |
| Price T Rowe Associates Inc | 65,487 | $495.0K | 0.00% | +5,857+9.8% | Added |
| Global Endowment Management, LP | 65,245 | $492.6K | 0.06% | −7,238−10.0% | Reduced |
| Raymond James Financial Inc | 62,318 | $470.5K | 0.00% | +4,321+7.5% | Added |
| Allianz Asset Management GmbH | 58,400 | $440.9K | 0.00% | +38,900+199.5% | Added |
| HSBC Holdings PLC | 55,021 | $415.2K | 0.00% | +40,396+276.2% | Added |
| Redwood Investment Management, LLC | 52,407 | $396.0K | 0.04% | −73,720−58.4% | Reduced |
| Assetmark, Inc | 51,729 | $390.6K | 0.00% | +10,334+25.0% | Added |
| Quantessence Capital LLC | 49,945 | $377.1K | 0.09% | +49,945 | New |
| Gabelli Funds LLC | 49,785 | $375.9K | 0.00% | 00.0% | Unchanged |