Skip to main content

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
MV Capital Management, Inc.90$6800.00%+35+63.6%Added
FSA Wealth Management LLC85$6420.00%00.0%Unchanged
Garde Capital, Inc.84$6350.00%+84New
North Star Investment Management Corp.80$6040.00%00.0%Unchanged
Quadrant Capital Group LLC76$5740.00%−42−35.6%Reduced
Darwin Advisors, LLC29$5400.00%00.0%Unchanged
Allworth Financial LP82$4810.00%+62+310.0%Added
Riverview Trust Co62$4680.00%00.0%Unchanged
Concord Wealth Partners60$4530.00%00.0%Unchanged
Private Trust Co NA59$4450.00%−3−4.8%Reduced
Rialto Wealth Management, LLC57$4310.00%+57New
Cullen/Frost Bankers, Inc.51$3850.00%−5,582−99.1%Reduced
Brown, Lisle/Cummings, Inc.50$3780.00%00.0%Unchanged
Stephens Consulting, LLC50$3780.00%00.0%Unchanged
Golden State Wealth Management, LLC50$3770.00%−1−2.0%Reduced
Farmers & Merchants Investments Inc45$3400.00%00.0%Unchanged
Hughes Financial Services, LLC46$3240.00%+46New
Dynamic Wealth Strategies, LLC40$3020.00%+40New
BOK Financial Private Wealth, Inc.37$2800.00%00.0%Unchanged
Sachetta, LLC35$2650.00%00.0%Unchanged
Bruce G. Allen Investments, LLC34$2570.00%+34New
Signaturefd, LLC30$2270.00%−166−84.7%Reduced
WealthTrak Capital Management LLC30$2270.00%+30New
Fortitude Family Office, LLC28$2110.00%00.0%Unchanged
Iron Horse Wealth Management, LLC26$1960.00%00.0%Unchanged
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
WPG Advisers, LLC24$1810.00%−10−29.4%Reduced
Holos Integrated Wealth LLC22$1660.00%00.0%Unchanged
Princeton Global Asset Management LLC21$1590.00%00.0%Unchanged
Hoey Investments, Inc21$1590.00%00.0%Unchanged
Strategic Investment Solutions, Inc.18$1360.00%00.0%Unchanged
Archer Investment Corp17$1280.00%00.0%Unchanged
Raffa Wealth Management, LLC15$1130.00%00.0%Unchanged
TD Waterhouse Canada Inc.14$990.00%−11−44.0%Reduced
Albion Financial Group12$910.00%00.0%Unchanged
Mowery & Schoenfeld Wealth Management, LLC11$840.00%−2−15.4%Reduced
LRI Investments, LLC11$830.00%00.0%Unchanged
Whipplewood Advisors, LLC78$830.00%+67+609.1%Added
Gables Capital Management Inc.10$760.00%00.0%Unchanged
Sunbelt Securities, Inc.9$680.00%00.0%Unchanged
Crewe Advisors LLC9$680.00%+9New
Abound Wealth Management8$610.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC8$600.00%00.0%Unchanged
AdvisorNet Financial, Inc7$530.00%00.0%Unchanged
Dunhill Financial, LLC6$470.00%−4−40.0%Reduced
SBI Securities Co., Ltd.6$450.00%00.0%Unchanged
MorganRosel Wealth Management, LLC6$450.00%+6New
Bogart Wealth, LLC5$380.00%+5New
Rothschild Investment LLC3$230.00%00.0%Unchanged
Binnacle Investments Inc3$230.00%+3New
Core Alternative Capital2$150.00%00.0%Unchanged
ROSS\JOHNSON & Associates LLC2$150.00%+2New
SOA Wealth Advisors, LLC.1$80.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.1$70.00%−100−99.0%Reduced
Hantz Financial Services, Inc.36$00.00%−14−28.0%Reduced
Transamerica Financial Advisors, Inc.1––00.0%Unchanged
Curio Wealth, LLC1––+1New
Activest Wealth Management0$00.00%−1−100.0%Sold out
Penn Davis McFarland Inc0$00.00%−1,106,080−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−861,645−100.0%Sold out
Scopia Capital Management LP0$00.00%−427,077−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−417,553−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−394,810−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−352,600−100.0%Sold out
Peregrine Capital Management LLC0$00.00%−301,697−100.0%Sold out
Casdin Capital, LLC0$00.00%−275,000−100.0%Sold out
Readystate Asset Management LP0$00.00%−216,200−100.0%Sold out
Clearline Capital LP0$00.00%−179,483−100.0%Sold out
13D Management LLC0$00.00%−132,425−100.0%Sold out
Magnetar Financial LLC0$00.00%−117,529−100.0%Sold out
Easterly Investment Partners LLC0$00.00%−101,986−100.0%Sold out
CenterBook Partners LP0$00.00%−75,812−100.0%Sold out
Caption Management, LLC0$00.00%−74,556−100.0%Sold out
QSV Equity Investors LLC0$00.00%−66,703−100.0%Sold out
Prosight Management, LP0$00.00%−55,100−100.0%Sold out
Maxi Investments CY Ltd0$00.00%−52,164−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−51,157−100.0%Sold out
Pacific Capital Partners Ltd0$00.00%−50,000−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−46,710−100.0%Sold out
Crestline Management, LP0$00.00%−25,700−100.0%Sold out
Scientech Research LLC0$00.00%−21,061−100.0%Sold out
PharVision Advisers, LLC0$00.00%−18,487−100.0%Sold out
Norges Bank0$00.00%−17,685−100.0%Sold out
Bryce Point Capital, LLC0$00.00%−16,540−100.0%Sold out
Man Group plc0$00.00%−16,155−100.0%Sold out
First Financial Group Corp0$00.00%−14,600−100.0%Sold out
Morningstar Investment Services LLC0$00.00%−12,347−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−12,100−100.0%Sold out
M&T Bank Corp0$00.00%−11,516−100.0%Sold out
Whalen Wealth Management Inc.0$00.00%−10,954−100.0%Sold out
Nomura Holdings Inc0$00.00%−10,483−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−2,840−100.0%Sold out
Tompkins Financial Corp0$00.00%−1,000−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−709−100.0%Sold out
Atlas Capital Advisors LLC0$00.00%−557−100.0%Sold out
Coppell Advisory Solutions LLC0$00.00%−442−100.0%Sold out
PSI Advisors, LLC0$00.00%−362−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−305−100.0%Sold out