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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.

Institutional holdersQ1 2025: 359 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 33 institutionsQ3 2023: 416 institutionsQ4 2023: 438 institutionsQ1 2024: 428 institutionsQ2 2024: 388 institutionsQ3 2024: 353 institutionsQ4 2024: 350 institutionsQ1 2025: 359 institutionsQ2 2025: 340 institutionsQ3 2025: 335 institutionsQ4 2025: 349 institutionsQ1 2026: 332 institutionsQ2 2026: 336 institutions
Value heldQ1 2025: $710.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $101.1MQ3 2023: $2.55BQ4 2023: $3.15BQ1 2024: $3.66BQ2 2024: $2.38BQ3 2024: $1.96BQ4 2024: $1.78BQ1 2025: $710.9MQ2 2025: $495.6MQ3 2025: $804.4MQ4 2025: $1.64BQ1 2026: $942.8MQ2 2026: $1.74B
Institutions holding FTRE and their total value by quarter
QuarterHoldersValue
Q2 2026336$1.74B
Q1 2026332$942.8M
Q4 2025349$1.64B
Q3 2025335$804.4M
Q2 2025340$495.6M
Q1 2025359$710.9M
Q4 2024350$1.78B
Q3 2024353$1.96B
Q2 2024388$2.38B
Q1 2024428$3.66B
Q4 2023438$3.15B
Q3 2023416$2.55B
Q2 202333$101.1M
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q4 2024.

Institutions holding FTRE in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.36$00.00%−14−28.0%Reduced
Thurston, Springer, Miller, Herd & Titak, Inc.1$70.00%−100−99.0%Reduced
SOA Wealth Advisors, LLC.1$80.00%00.0%Unchanged
Core Alternative Capital2$150.00%00.0%Unchanged
ROSS\JOHNSON & Associates LLC2$150.00%+2New
Rothschild Investment LLC3$230.00%00.0%Unchanged
Binnacle Investments Inc3$230.00%+3New
Bogart Wealth, LLC5$380.00%+5New
SBI Securities Co., Ltd.6$450.00%00.0%Unchanged
MorganRosel Wealth Management, LLC6$450.00%+6New
Dunhill Financial, LLC6$470.00%−4−40.0%Reduced
AdvisorNet Financial, Inc7$530.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC8$600.00%00.0%Unchanged
Abound Wealth Management8$610.00%00.0%Unchanged
Sunbelt Securities, Inc.9$680.00%00.0%Unchanged
Crewe Advisors LLC9$680.00%+9New
Gables Capital Management Inc.10$760.00%00.0%Unchanged
LRI Investments, LLC11$830.00%00.0%Unchanged
Whipplewood Advisors, LLC78$830.00%+67+609.1%Added
Mowery & Schoenfeld Wealth Management, LLC11$840.00%−2−15.4%Reduced
Albion Financial Group12$910.00%00.0%Unchanged
TD Waterhouse Canada Inc.14$990.00%−11−44.0%Reduced
Raffa Wealth Management, LLC15$1130.00%00.0%Unchanged
Archer Investment Corp17$1280.00%00.0%Unchanged
Strategic Investment Solutions, Inc.18$1360.00%00.0%Unchanged
Princeton Global Asset Management LLC21$1590.00%00.0%Unchanged
Hoey Investments, Inc21$1590.00%00.0%Unchanged
Holos Integrated Wealth LLC22$1660.00%00.0%Unchanged
WPG Advisers, LLC24$1810.00%−10−29.4%Reduced
Mather Group, LLC.25$1890.00%−74−74.7%Reduced
Continuum Advisory, LLC25$1890.00%−10−28.6%Reduced
Ameriflex Group, Inc.25$1890.00%00.0%Unchanged
Iron Horse Wealth Management, LLC26$1960.00%00.0%Unchanged
Fortitude Family Office, LLC28$2110.00%00.0%Unchanged
Signaturefd, LLC30$2270.00%−166−84.7%Reduced
WealthTrak Capital Management LLC30$2270.00%+30New
Bruce G. Allen Investments, LLC34$2570.00%+34New
Sachetta, LLC35$2650.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.37$2800.00%00.0%Unchanged
Dynamic Wealth Strategies, LLC40$3020.00%+40New
Hughes Financial Services, LLC46$3240.00%+46New
Farmers & Merchants Investments Inc45$3400.00%00.0%Unchanged
Golden State Wealth Management, LLC50$3770.00%−1−2.0%Reduced
Brown, Lisle/Cummings, Inc.50$3780.00%00.0%Unchanged
Stephens Consulting, LLC50$3780.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.51$3850.00%−5,582−99.1%Reduced
Rialto Wealth Management, LLC57$4310.00%+57New
Private Trust Co NA59$4450.00%−3−4.8%Reduced
Concord Wealth Partners60$4530.00%00.0%Unchanged
Riverview Trust Co62$4680.00%00.0%Unchanged
Allworth Financial LP82$4810.00%+62+310.0%Added
Darwin Advisors, LLC29$5400.00%00.0%Unchanged
Quadrant Capital Group LLC76$5740.00%−42−35.6%Reduced
North Star Investment Management Corp.80$6040.00%00.0%Unchanged
Garde Capital, Inc.84$6350.00%+84New
FSA Wealth Management LLC85$6420.00%00.0%Unchanged
MV Capital Management, Inc.90$6800.00%+35+63.6%Added
Beacon Capital Management, LLC92$6950.00%−330−78.2%Reduced
Orion Capital Management LLC100$7550.00%00.0%Unchanged
Frazier Financial Advisors, LLC100$7550.00%00.0%Unchanged
J.Safra Asset Management Corp104$7850.00%−590−85.0%Reduced
Medallion Wealth Advisors, LLC105$7930.00%00.0%Unchanged
South State Corp.110$8310.00%+110New
North Capital, Inc.112$8460.00%+112New
UMA Financial Services, Inc.114$8610.00%+114New
Geneos Wealth Management Inc.117$8830.00%+23+24.5%Added
Fairscale Capital, LLC121$9140.00%−122−50.2%Reduced
Colonial Trust Co126$9510.00%−441−77.8%Reduced
Horizon Bancorp Inc128$1.00K0.00%00.0%Unchanged
CX Institutional184$1.00K0.00%+184New
Parallel Advisors, LLC134$1.01K0.00%+12+9.8%Added
IFP Advisors, Inc137$1.03K0.00%−234−63.1%Reduced
Evermay Wealth Management LLC137$1.03K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC138$1.04K0.00%+37+36.6%Added
Parkside Financial Bank & Trust148$1.12K0.00%+81+120.9%Added
Deseret Mutual Benefit Administrators149$1.13K0.00%00.0%Unchanged
Smartleaf Asset Management LLC141$1.13K0.00%−713−83.5%Reduced
Mascoma Wealth Management LLC150$1.13K0.00%00.0%Unchanged
Oakworth Capital, Inc.160$1.21K0.00%−30−15.8%Reduced
Tradewinds Capital Management, LLC170$1.28K0.00%00.0%Unchanged
Painted Porch Advisors LLC180$1.36K0.00%00.0%Unchanged
Umb Bank N A182$1.37K0.00%+82+82.0%Added
CoreCap Advisors, LLC185$1.40K0.00%00.0%Unchanged
Clear Street Markets LLC191$1.44K0.00%−10,809−98.3%Reduced
Huntington National Bank197$1.49K0.00%−21−9.6%Reduced
Quent Capital, LLC200$1.51K0.00%+73+57.5%Added
Key Financial Inc201$1.52K0.00%−974−82.9%Reduced
Steward Partners Investment Advisory, LLC204$1.54K0.00%00.0%Unchanged
Massmutual Trust Co FSB207$1.56K0.00%+120+137.9%Added
First Horizon Advisors, Inc.210$1.58K0.00%−20−8.7%Reduced
Harbour Investments, Inc.254$1.92K0.00%−53−17.3%Reduced
Bessemer Group Inc321$2.00K0.00%−13−3.9%Reduced
Daiwa Securities Group Inc.328$2.00K0.00%00.0%Unchanged
Marshall & Sterling Wealth Advisors Inc.269$2.03K0.00%00.0%Unchanged
Atticus Wealth Management, LLC276$2.08K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co278$2.10K0.00%+161+137.6%Added
Pinnacle Bancorp, Inc.287$2.17K0.00%00.0%Unchanged
HM Payson & Co298$2.25K0.00%00.0%Unchanged
Amundi346$2.35K0.00%+53+18.1%Added
GHP Investment Advisors, Inc.327$2.47K0.00%+216+194.6%Added