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 |
|---|---|---|---|---|---|
| China Universal Asset Management Co., Ltd. | 17,992 | $135.8K | 0.01% | −1,028−5.4% | Reduced |
| CWM, LLC | 18,825 | $142.0K | 0.00% | +15,256+427.5% | Added |
| Skba Capital Management LLC | 18,912 | $142.8K | 0.02% | +18,912 | New |
| Bank of Montreal | 19,632 | $148.2K | 0.00% | −2,351−10.7% | Reduced |
| Oregon Public Employees Retirement Fund | 20,566 | $155.3K | 0.00% | −500−2.4% | Reduced |
| Quest Partners LLC | 20,738 | $156.6K | 0.02% | +14,450+229.8% | Added |
| MML Investors Services, LLC | 20,837 | $157.0K | 0.00% | −306−1.4% | Reduced |
| Gsa Capital Partners LLP | 20,858 | $157.0K | 0.01% | +20,858 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,466 | $162.1K | 0.00% | +2,316+12.1% | Added |
| Peapack Gladstone Financial Corp | 21,904 | $165.0K | 0.00% | −310−1.4% | Reduced |
| Handelsbanken Fonder AB | 22,100 | $167.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 22,287 | $168.3K | 0.56% | +22,287 | New |
| Brown Advisory Inc | 22,574 | $170.4K | 0.00% | −415−1.8% | Reduced |
| Aigen Investment Management, LP | 22,685 | $171.3K | 0.03% | +22,685 | New |
| 111 Capital | 23,390 | $176.6K | 0.03% | +23,390 | New |
| Financial Counselors Inc | 23,460 | $177.1K | 0.00% | −2,941−11.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $177.4K | 0.00% | −1,657−6.6% | Reduced |
| LMR Partners LLP | 23,666 | $178.7K | 0.00% | +23,666 | New |
| CI Private Wealth, LLC | 23,730 | $179.2K | 0.00% | +5,780+32.2% | Added |
| Principal Securities, Inc. | 9,829 | $183.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,426 | $184.4K | 0.00% | −266−1.1% | Reduced |
| State of Wyoming | 25,050 | $189.1K | 0.03% | +16,678+199.2% | Added |
| Caxton Associates LLP | 25,921 | $195.7K | 0.01% | +25,921 | New |
| Twinbeech Capital LP | 26,293 | $198.5K | 0.00% | +26,293 | New |
| Amalgamated Bank | 27,432 | $207.0K | 0.00% | −532−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 28,139 | $212.0K | 0.00% | +28,139 | New |
| Public Employees Retirement System of Ohio | 28,861 | $217.9K | 0.00% | −1,866−6.1% | Reduced |
| Cerity Partners LLC | 28,971 | $218.7K | 0.00% | +13,983+93.3% | Added |
| Ensign Peak Advisors, Inc | 29,245 | $220.8K | 0.00% | −130.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 29,503 | $222.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 30,691 | $231.7K | 0.04% | +14,521+89.8% | Added |
| Sterling Capital Management LLC | 30,843 | $232.9K | 0.00% | −82,372−72.8% | Reduced |
| Maryland State Retirement & Pension System | 30,954 | $233.7K | 0.01% | −4,253−12.1% | Reduced |
| Dark Forest Capital Management LP | 31,018 | $234.2K | 0.01% | +31,018 | New |
| Wells Fargo & Company | 31,087 | $234.7K | 0.00% | −2,600−7.7% | Reduced |
| MBL Wealth, LLC | 31,700 | $239.3K | 0.02% | −10,560−25.0% | Reduced |
| BBR Partners, LLC | 31,887 | $240.7K | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 32,507 | $245.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 34,252 | $258.6K | 0.00% | −995−2.8% | Reduced |
| Yousif Capital Management, LLC | 34,260 | $258.7K | 0.00% | −410−1.2% | Reduced |
| KBC Group NV | 35,031 | $264.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 35,000 | $264.3K | 0.00% | +22,200+173.4% | Added |
| Hahn Capital Management LLC | 35,121 | $265.2K | 0.13% | −3,599−9.3% | Reduced |
| Needham Investment Management LLC | 37,763 | $285.1K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 37,903 | $286.2K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 39,305 | $296.8K | 0.00% | +23,139+143.1% | Added |
| DekaBank Deutsche Girozentrale | 38,219 | $299.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 40,113 | $302.9K | 0.00% | +3,755+10.3% | Added |
| Treasurer of the State of North Carolina | 40,928 | $309.0K | 0.00% | +1,600+4.1% | Added |
| Oxford Asset Management LLP | 41,416 | $312.7K | 0.14% | +41,416 | New |
| Louisiana State Employees Retirement System | 42,200 | $318.6K | 0.01% | −1,200−2.8% | Reduced |
| Sherbrooke Park Advisers LLC | 43,739 | $330.2K | 0.15% | +43,739 | New |
| Ieq Capital, LLC | 44,186 | $333.6K | 0.00% | +33,235+303.5% | Added |
| Two Sigma Advisers, LP | 44,700 | $337.5K | 0.00% | +23,900+114.9% | Added |
| Janus Henderson Group PLC | 43,709 | $350.8K | 0.00% | +411+0.9% | Added |
| Iridian Asset Management LLC | 49,272 | $372.0K | 0.12% | +1,348+2.8% | Added |
| State of Alaska, Department of Revenue | 49,702 | $375.0K | 0.00% | −1,277−2.5% | Reduced |
| Gabelli Funds LLC | 49,785 | $375.9K | 0.00% | 00.0% | Unchanged |
| Quantessence Capital LLC | 49,945 | $377.1K | 0.09% | +49,945 | New |
| Assetmark, Inc | 51,729 | $390.6K | 0.00% | +10,334+25.0% | Added |
| Redwood Investment Management, LLC | 52,407 | $396.0K | 0.04% | −73,720−58.4% | Reduced |
| HSBC Holdings PLC | 55,021 | $415.2K | 0.00% | +40,396+276.2% | Added |
| Allianz Asset Management GmbH | 58,400 | $440.9K | 0.00% | +38,900+199.5% | Added |
| Raymond James Financial Inc | 62,318 | $470.5K | 0.00% | +4,321+7.5% | Added |
| Global Endowment Management, LP | 65,245 | $492.6K | 0.06% | −7,238−10.0% | Reduced |
| Price T Rowe Associates Inc | 65,487 | $495.0K | 0.00% | +5,857+9.8% | Added |
| Dynamic Technology Lab Private Ltd | 76,150 | $575.0K | 0.08% | +76,150 | New |
| XTX Topco Ltd | 77,733 | $586.9K | 0.03% | +77,733 | New |
| State of Wisconsin Investment Board | 78,392 | $591.9K | 0.00% | −3,692−4.5% | Reduced |
| Jefferies Financial Group Inc. | 78,894 | $595.6K | 0.01% | +78,894 | New |
| California State Teachers Retirement System | 79,952 | $603.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 82,441 | $622.4K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 82,863 | $625.6K | 0.00% | +82,863 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,323 | $681.9K | 0.00% | +90,323 | New |
| Ilex Capital Partners (UK) LLP | 91,790 | $693.0K | 0.03% | +91,790 | New |
| Jain Global LLC | 93,460 | $705.6K | 0.01% | +78,103+508.6% | Added |
| Engineers Gate Manager LP | 94,254 | $711.6K | 0.01% | +94,254 | New |
| Mackenzie Financial Corp | 95,021 | $717.4K | 0.00% | +95,021 | New |
| SummitTX Capital, L.P. | 95,494 | $721.0K | 0.03% | +95,494 | New |
| Tang Capital Management LLC | 100,000 | $755.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 103,191 | $779.1K | 0.01% | +18,191+21.4% | Added |
| New York State Teachers Retirement System | 107,714 | $813.0K | 0.00% | +100+0.1% | Added |
| Alliancebernstein L.P. | 110,473 | $834.1K | 0.00% | −1,372−1.2% | Reduced |
| Prudential Financial Inc | 113,960 | $860.4K | 0.00% | +11,125+10.8% | 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 |
| BNP Paribas Arbitrage, SA | 125,437 | $947.0K | 0.00% | +96,173+328.6% | Added |
| Envestnet Asset Management Inc | 126,795 | $957.3K | 0.00% | −18,930−13.0% | Reduced |
| PDT Partners, LLC | 126,998 | $958.8K | 0.07% | +38,765+43.9% | Added |
| SG Americas Securities, LLC | 129,318 | $976.0K | 0.00% | +117,122+960.3% | Added |
| Victory Capital Management Inc | 129,496 | $977.7K | 0.00% | +111,388+615.1% | Added |
| Brandes Investment Partners, LP | 129,824 | $980.2K | 0.01% | +67,906+109.7% | Added |
| Winton Group Ltd | 129,852 | $980.4K | 0.06% | +69,054+113.6% | Added |
| Gotham Asset Management, LLC | 140,249 | $1.06M | 0.01% | +1,999+1.4% | Added |
| Natixis Advisors, L.P. | 151,403 | $1.14M | 0.00% | −63,103−29.4% | Reduced |
| Capital Fund Management S.A. | 155,653 | $1.18M | 0.01% | +85,809+122.9% | Added |
| Swiss National Bank | 165,120 | $1.25M | 0.00% | −2,300−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 174,357 | $1.32M | 0.01% | +174,357 | New |
| Centiva Capital, LP | 177,400 | $1.34M | 0.08% | +117,061+194.0% | Added |
| Willis Investment Counsel | 184,307 | $1.39M | 0.09% | −1,166−0.6% | Reduced |