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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 49,702 | $375.0K | 0.00% | −1,277−2.5% | Reduced |
| Iridian Asset Management LLC | 49,272 | $372.0K | 0.12% | +1,348+2.8% | Added |
| Janus Henderson Group PLC | 43,709 | $350.8K | 0.00% | +411+0.9% | Added |
| Two Sigma Advisers, LP | 44,700 | $337.5K | 0.00% | +23,900+114.9% | Added |
| Ieq Capital, LLC | 44,186 | $333.6K | 0.00% | +33,235+303.5% | Added |
| Sherbrooke Park Advisers LLC | 43,739 | $330.2K | 0.15% | +43,739 | New |
| Louisiana State Employees Retirement System | 42,200 | $318.6K | 0.01% | −1,200−2.8% | Reduced |
| Oxford Asset Management LLP | 41,416 | $312.7K | 0.14% | +41,416 | New |
| Treasurer of the State of North Carolina | 40,928 | $309.0K | 0.00% | +1,600+4.1% | Added |
| State of Tennessee, Treasury Department | 40,113 | $302.9K | 0.00% | +3,755+10.3% | Added |
| DekaBank Deutsche Girozentrale | 38,219 | $299.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 39,305 | $296.8K | 0.00% | +23,139+143.1% | Added |
| New York State Common Retirement Fund | 37,903 | $286.2K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 37,763 | $285.1K | 0.03% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 35,121 | $265.2K | 0.13% | −3,599−9.3% | Reduced |
| Canada Pension Plan Investment Board | 35,000 | $264.3K | 0.00% | +22,200+173.4% | Added |
| KBC Group NV | 35,031 | $264.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 34,260 | $258.7K | 0.00% | −410−1.2% | Reduced |
| Comerica Bank | 34,252 | $258.6K | 0.00% | −995−2.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,507 | $245.4K | 0.00% | 00.0% | Unchanged |
| BBR Partners, LLC | 31,887 | $240.7K | 0.02% | 00.0% | Unchanged |
| MBL Wealth, LLC | 31,700 | $239.3K | 0.02% | −10,560−25.0% | Reduced |
| Wells Fargo & Company | 31,087 | $234.7K | 0.00% | −2,600−7.7% | Reduced |
| Dark Forest Capital Management LP | 31,018 | $234.2K | 0.01% | +31,018 | New |
| Maryland State Retirement & Pension System | 30,954 | $233.7K | 0.01% | −4,253−12.1% | Reduced |
| Sterling Capital Management LLC | 30,843 | $232.9K | 0.00% | −82,372−72.8% | Reduced |
| Fox Run Management, L.L.C. | 30,691 | $231.7K | 0.04% | +14,521+89.8% | Added |
| Teachers Retirement System of the State of Kentucky | 29,503 | $222.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,245 | $220.8K | 0.00% | −130.0% | Reduced |
| Cerity Partners LLC | 28,971 | $218.7K | 0.00% | +13,983+93.3% | Added |
| Public Employees Retirement System of Ohio | 28,861 | $217.9K | 0.00% | −1,866−6.1% | Reduced |
| ExodusPoint Capital Management, LP | 28,139 | $212.0K | 0.00% | +28,139 | New |
| Amalgamated Bank | 27,432 | $207.0K | 0.00% | −532−1.9% | Reduced |
| Twinbeech Capital LP | 26,293 | $198.5K | 0.00% | +26,293 | New |
| Caxton Associates LLP | 25,921 | $195.7K | 0.01% | +25,921 | New |
| State of Wyoming | 25,050 | $189.1K | 0.03% | +16,678+199.2% | Added |
| Arizona State Retirement System | 24,426 | $184.4K | 0.00% | −266−1.1% | Reduced |
| Principal Securities, Inc. | 9,829 | $183.3K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 23,730 | $179.2K | 0.00% | +5,780+32.2% | Added |
| LMR Partners LLP | 23,666 | $178.7K | 0.00% | +23,666 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $177.4K | 0.00% | −1,657−6.6% | Reduced |
| Financial Counselors Inc | 23,460 | $177.1K | 0.00% | −2,941−11.1% | Reduced |
| 111 Capital | 23,390 | $176.6K | 0.03% | +23,390 | New |
| Aigen Investment Management, LP | 22,685 | $171.3K | 0.03% | +22,685 | New |
| Brown Advisory Inc | 22,574 | $170.4K | 0.00% | −415−1.8% | Reduced |
| Corton Capital Inc. | 22,287 | $168.3K | 0.56% | +22,287 | New |
| Handelsbanken Fonder AB | 22,100 | $167.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 21,904 | $165.0K | 0.00% | −310−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,466 | $162.1K | 0.00% | +2,316+12.1% | 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 |
| Quest Partners LLC | 20,738 | $156.6K | 0.02% | +14,450+229.8% | Added |
| Oregon Public Employees Retirement Fund | 20,566 | $155.3K | 0.00% | −500−2.4% | Reduced |
| Bank of Montreal | 19,632 | $148.2K | 0.00% | −2,351−10.7% | Reduced |
| Skba Capital Management LLC | 18,912 | $142.8K | 0.02% | +18,912 | New |
| CWM, LLC | 18,825 | $142.0K | 0.00% | +15,256+427.5% | Added |
| China Universal Asset Management Co., Ltd. | 17,992 | $135.8K | 0.01% | −1,028−5.4% | Reduced |
| Spears Abacus Advisors LLC | 16,748 | $126.4K | 0.00% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 16,471 | $124.4K | 0.00% | −5,800−26.0% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $123.7K | 0.08% | +16,304+20,380.0% | Added |
| Allspring Global Investments Holdings, LLC | 17,343 | $122.3K | 0.00% | +6,270+56.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,147 | $121.9K | 0.01% | +16,147 | New |
| KLP Kapitalforvaltning AS | 16,100 | $121.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,972 | $120.6K | 0.00% | +4,126+34.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,801 | $119.3K | 0.00% | +15,801 | New |
| Virginia Retirement Systems Et Al | 15,644 | $118.1K | 0.00% | +15,644 | New |
| Versor Investments LP | 14,900 | $112.5K | 0.02% | +14,900 | New |
| Verdence Capital Advisors LLC | 14,219 | $107.4K | 0.01% | +14,219 | New |
| Nebula Research & Development LLC | 14,165 | $106.9K | 0.01% | +14,165 | New |
| Stifel Financial Corp | 14,137 | $106.7K | 0.00% | −8,383−37.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 14,114 | $106.6K | 0.03% | +14,114 | New |
| Marks Group Wealth Management, Inc | 14,000 | $105.7K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 13,505 | $102.0K | 0.00% | −576−4.1% | Reduced |
| Mariner, LLC | 13,255 | $100.1K | 0.00% | +2,552+23.8% | Added |
| Landscape Capital Management, L.L.C. | 13,074 | $98.7K | 0.01% | +13,074 | New |
| EntryPoint Capital, LLC | 13,059 | $98.6K | 0.05% | +13,059 | New |
| Sanctuary Advisors, LLC | 13,011 | $98.2K | 0.00% | +1,241+10.5% | Added |
| Nisa Investment Advisors, LLC | 12,510 | $94.5K | 0.00% | −14,546−53.8% | Reduced |
| Teacher Retirement System of Texas | 12,456 | $94.0K | 0.00% | +12,456 | New |
| Humankind Investments LLC | 12,408 | $93.7K | 0.02% | +12,408 | New |
| Point72 (DIFC) Ltd | 12,087 | $91.3K | 0.01% | +12,087 | New |
| Hunter Associates Investment Management LLC | 12,213 | $91.0K | 0.01% | −5,200−29.9% | Reduced |
| Intech Investment Management LLC | 12,032 | $90.8K | 0.00% | +12,032 | New |
| Pekin Hardy Strauss, Inc. | 12,000 | $90.6K | 0.01% | +12,000 | New |
| LPL Financial LLC | 11,965 | $90.3K | 0.00% | −886−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,921 | $90.0K | 0.00% | −3,862−24.5% | Reduced |
| Captrust Financial Advisors | 11,616 | $87.7K | 0.00% | −623−5.1% | Reduced |
| SEI Investments Co | 10,789 | $81.6K | 0.00% | −45,710−80.9% | Reduced |
| Pictet Asset Management Holding SA | 10,798 | $81.5K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 10,651 | $80.4K | 0.00% | +10,651 | New |
| JustInvest LLC | 10,424 | $78.7K | 0.00% | +10,424 | New |
| Creative Planning | 10,105 | $76.3K | 0.00% | +10,096+112,177.8% | Added |
| Massar Capital Management, LP | 10,000 | $75.5K | 0.09% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 9,775 | $74.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 12,501 | $71.3K | 0.00% | −13−0.1% | Reduced |
| William B. Walkup & Associates, Inc. | 9,197 | $69.4K | 0.04% | +26+0.3% | Added |
| Point72 Hong Kong Ltd | 8,674 | $65.5K | 0.00% | +8,674 | New |
| Acadian Asset Management LLC | 8,680 | $65.0K | 0.00% | +8,680 | New |
| GAMMA Investing LLC | 7,847 | $59.2K | 0.00% | +6,909+736.6% | Added |
| Quarry LP | 7,567 | $57.1K | 0.01% | +3,202+73.4% | Added |