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 |
|---|---|---|---|---|---|
| HBK Investments L P | 191,992 | $1.45M | 0.03% | +191,992 | New |
| Cubist Systematic Strategies, LLC | 200,695 | $1.52M | 0.02% | +152,817+319.2% | Added |
| Kennedy Capital Management, Inc. | 212,136 | $1.60M | 0.04% | −356,761−62.7% | Reduced |
| Cohen Capital Management, Inc. | 216,590 | $1.64M | 0.28% | +97,468+81.8% | Added |
| Marshall Wace, LLP | 227,128 | $1.71M | 0.00% | +215,106+1,789.3% | Added |
| Rhumbline Advisers | 235,651 | $1.78M | 0.00% | +1,112+0.5% | Added |
| Legal & General Group Plc | 236,603 | $1.79M | 0.00% | −5,473−2.3% | Reduced |
| Mutual of America Capital Management LLC | 248,562 | $1.88M | 0.02% | −142,361−36.4% | Reduced |
| Trexquant Investment LP | 266,584 | $2.01M | 0.02% | +18,821+7.6% | Added |
| JPMorgan Chase & Co | 268,397 | $2.03M | 0.00% | +33,847+14.4% | Added |
| Kerrisdale Advisers, LLC | 275,321 | $2.08M | 0.87% | +275,321 | New |
| UBS Asset Management Americas Inc | 282,780 | $2.13M | 0.00% | +27,746+10.9% | Added |
| Public Sector Pension Investment Board | 284,455 | $2.15M | 0.01% | +61,006+27.3% | Added |
| Eversept Partners, LP | 293,275 | $2.21M | 0.25% | −108,458−27.0% | Reduced |
| Jane Street Group, LLC | 294,570 | $2.22M | 0.00% | +164,738+126.9% | Added |
| Hudson Bay Capital Management LP | 300,812 | $2.27M | 0.01% | +300,812 | New |
| Voya Investment Management LLC | 303,901 | $2.29M | 0.00% | +174,549+134.9% | Added |
| Barclays PLC | 318,679 | $2.41M | 0.00% | −147,148−31.6% | Reduced |
| Algert Global LLC | 325,916 | $2.46M | 0.06% | +266,066+444.6% | Added |
| Nuveen, LLC | 328,371 | $2.48M | 0.00% | +328,371 | New |
| Susquehanna International Group, LLP | 328,647 | $2.48M | 0.00% | +328,647 | New |
| Bank of America Corp | 341,346 | $2.58M | 0.00% | +8,178+2.5% | Added |
| Renaissance Technologies LLC | 385,500 | $2.91M | 0.00% | +63,518+19.7% | Added |
| Two Sigma Investments, LP | 399,409 | $3.02M | 0.01% | +399,409 | New |
| UBS Group AG | 401,737 | $3.03M | 0.00% | +5,991+1.5% | Added |
| HRT Financial LP | 412,142 | $3.11M | 0.02% | +386,469+1,505.4% | Added |
| Citigroup Inc | 444,826 | $3.36M | 0.00% | +263,728+145.6% | Added |
| Principal Financial Group Inc | 446,200 | $3.37M | 0.00% | +11,247+2.6% | Added |
| Goldman Sachs Group Inc | 481,751 | $3.64M | 0.00% | +106,725+28.5% | Added |
| Ameriprise Financial Inc | 504,596 | $3.81M | 0.00% | +2,929+0.6% | Added |
| Balyasny Asset Management LLC | 521,294 | $3.94M | 0.01% | +276,168+112.7% | Added |
| Bank of New York Mellon Corp | 555,808 | $4.20M | 0.00% | −36,263−6.1% | Reduced |
| Squarepoint Ops LLC | 606,157 | $4.58M | 0.01% | +361,970+148.2% | Added |
| Northern Trust Corp | 622,316 | $4.70M | 0.00% | −74,959−10.8% | Reduced |
| Kent Lake PR LLC | 682,356 | $5.15M | 2.38% | +682,356 | New |
| Invesco Ltd. | 709,498 | $5.36M | 0.00% | +163,338+29.9% | Added |
| Thompson Siegel & Walmsley LLC | 759,678 | $5.74M | 0.10% | +747,564+6,171.1% | Added |
| Dimensional Fund Advisors LP | 864,527 | $6.53M | 0.00% | −38,547−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 952,021 | $7.19M | 0.00% | +339,124+55.3% | Added |
| Nordea Investment Management AB | 1,028,377 | $7.76M | 0.01% | −508,723−33.1% | Reduced |
| Citadel Advisors LLC | 1,062,773 | $8.02M | 0.01% | +887,359+505.9% | Added |
| AQR Capital Management LLC | 1,095,282 | $8.27M | 0.01% | +706,779+181.9% | Added |
| Pacer Advisors, Inc. | 1,139,657 | $8.60M | 0.02% | −4,913,949−81.2% | Reduced |
| Deutsche Bank AG | 1,165,086 | $8.80M | 0.00% | +1,158,345+17,183.6% | Added |
| Assenagon Asset Management S.A. | 1,222,798 | $9.23M | 0.02% | +1,222,798 | New |
| Coliseum Capital Management, LLC | 1,227,065 | $9.26M | 0.77% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,582,305 | $12.0M | 0.00% | +87,804+5.9% | Added |
| Beck Mack & Oliver LLC | 2,935,111 | $22.2M | 0.44% | −2,700,885−47.9% | Reduced |
| State Street Corp | 3,263,235 | $24.6M | 0.00% | −107,873−3.2% | Reduced |
| Millennium Management LLC | 3,499,220 | $26.4M | 0.03% | +2,881,461+466.4% | Added |
| Corvex Management LP | 4,474,898 | $33.8M | 1.31% | +994,000+28.6% | Added |
| Sessa Capital IM, L.P. | 4,693,550 | $35.4M | 1.46% | −1,964,494−29.5% | Reduced |
| FMR LLC | 5,252,640 | $39.7M | 0.00% | −2,834,166−35.0% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 5,268,000 | $39.8M | 0.72% | −2,210,000−29.6% | Reduced |
| Morgan Stanley | 5,414,956 | $40.9M | 0.00% | +4,370,497+418.4% | Added |
| Vanguard Group Inc | 9,953,261 | $75.1M | 0.00% | +69,005+0.7% | Added |
| BlackRock, Inc. | 17,295,461 | $130.6M | 0.00% | −170,730−1.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Curio Wealth, LLC | 1 | – | – | +1 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Penn Davis McFarland Inc | 0 | $0 | 0.00% | −1,106,080−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −861,645−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −427,077−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −417,553−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −394,810−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −352,600−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −301,697−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −216,200−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −179,483−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −132,425−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −117,529−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −101,986−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −75,812−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −74,556−100.0% | Sold out |
| QSV Equity Investors LLC | 0 | $0 | 0.00% | −66,703−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −55,100−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −52,164−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,157−100.0% | Sold out |
| Pacific Capital Partners Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −46,710−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −21,061−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −18,487−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −17,685−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −16,540−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,155−100.0% | Sold out |
| First Financial Group Corp | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −12,347−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,516−100.0% | Sold out |
| Whalen Wealth Management Inc. | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,483−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |