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, Q2 2025
Institutional positions in Fortrea Holdings Inc. as of Jun 30, 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
- 340
- −18 vs. Q1 2025
- Shares held
- 100.4M
- +6.27M (+6.7%) vs. Q1 2025
- Total value
- $495.6M
- −$215.3M (−30.3%) vs. Q1 2025
- New holders
- 63
- 108 more added
- Sold out
- 81
- 94 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,611,216 | $72.2M | 0.00% | −2,684,245−15.5% | Reduced |
| Vanguard Group Inc | 8,691,676 | $42.9M | 0.00% | −1,261,585−12.7% | Reduced |
| Goldman Sachs Group Inc | 7,899,500 | $39.0M | 0.01% | +7,417,749+1,539.7% | Added |
| AQR Capital Management LLC | 6,515,124 | $31.7M | 0.03% | +5,419,842+494.8% | Added |
| Corvex Management LP | 4,508,531 | $22.3M | 0.94% | +33,633+0.8% | Added |
| State Street Corp | 4,432,162 | $21.9M | 0.00% | +1,168,927+35.8% | Added |
| Sessa Capital IM, L.P. | 3,993,550 | $19.7M | 0.60% | −700,000−14.9% | Reduced |
| FMR LLC | 3,071,083 | $15.2M | 0.00% | −2,181,557−41.5% | Reduced |
| Morgan Stanley | 2,658,365 | $13.1M | 0.00% | −2,756,591−50.9% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 2,495,558 | $12.3M | 0.21% | −2,772,442−52.6% | Reduced |
| Geode Capital Management, LLC | 2,171,450 | $10.7M | 0.00% | +589,145+37.2% | Added |
| Beck Mack & Oliver LLC | 2,018,932 | $9.97M | 0.19% | −916,179−31.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,789,664 | $8.84M | 0.00% | +837,643+88.0% | Added |
| Millennium Management LLC | 1,740,746 | $8.60M | 0.01% | −1,758,474−50.3% | Reduced |
| Deutsche Bank AG | 1,627,838 | $8.04M | 0.00% | +462,752+39.7% | Added |
| Thompson Siegel & Walmsley LLC | 1,287,288 | $6.36M | 0.11% | +527,610+69.5% | Added |
| Coliseum Capital Management, LLC | 1,227,065 | $6.06M | 0.44% | 00.0% | Unchanged |
| UBS Group AG | 1,188,560 | $5.87M | 0.00% | +786,823+195.9% | Added |
| Two Sigma Investments, LP | 1,067,892 | $5.28M | 0.01% | +668,483+167.4% | Added |
| D. E. Shaw & Co., Inc. | 1,055,251 | $5.21M | 0.01% | +1,055,251 | New |
| Algert Global LLC | 1,042,019 | $5.15M | 0.11% | +716,103+219.7% | Added |
| Bank of Nova Scotia | 1,029,700 | $5.09M | 0.01% | +1,029,700 | New |
| Northern Trust Corp | 1,019,218 | $5.03M | 0.00% | +396,902+63.8% | Added |
| Invesco Ltd. | 897,756 | $4.43M | 0.00% | +188,258+26.5% | Added |
| Bank of America Corp | 856,332 | $4.23M | 0.00% | +514,986+150.9% | Added |
| Dimensional Fund Advisors LP | 689,888 | $3.41M | 0.00% | −174,639−20.2% | Reduced |
| Qube Research & Technologies Ltd | 637,903 | $3.15M | 0.00% | +637,903 | New |
| Bank of New York Mellon Corp | 622,997 | $3.08M | 0.00% | +67,189+12.1% | Added |
| Renaissance Technologies LLC | 592,600 | $2.93M | 0.00% | +207,100+53.7% | Added |
| Citigroup Inc | 585,318 | $2.89M | 0.00% | +140,492+31.6% | Added |
| PDT Partners, LLC | 556,329 | $2.75M | 0.16% | +429,331+338.1% | Added |
| Cubist Systematic Strategies, LLC | 547,190 | $2.70M | 0.03% | +346,495+172.6% | Added |
| Royal Bank of Canada | 525,672 | $2.60M | 0.00% | +403,965+331.9% | Added |
| Barclays PLC | 487,653 | $2.41M | 0.00% | +168,974+53.0% | Added |
| MUFG Securities EMEA plc | 487,000 | $2.41M | 0.11% | +487,000 | New |
| Susquehanna International Group, LLP | 480,874 | $2.38M | 0.00% | +152,227+46.3% | Added |
| Capital Fund Management S.A. | 451,074 | $2.23M | 0.02% | +295,421+189.8% | Added |
| Principal Financial Group Inc | 448,787 | $2.22M | 0.00% | +2,587+0.6% | Added |
| Hudson Bay Capital Management LP | 440,000 | $2.17M | 0.01% | +139,188+46.3% | Added |
| Voya Investment Management LLC | 426,898 | $2.11M | 0.00% | +122,997+40.5% | Added |
| BNP Paribas Arbitrage, SA | 422,462 | $2.09M | 0.00% | +297,025+236.8% | Added |
| JPMorgan Chase & Co | 418,493 | $2.07M | 0.00% | +150,096+55.9% | Added |
| Ameriprise Financial Inc | 408,199 | $2.02M | 0.00% | −96,397−19.1% | Reduced |
| Federated Hermes, Inc. | 402,861 | $1.99M | 0.00% | +402,861 | New |
| Victory Capital Management Inc | 378,470 | $1.87M | 0.00% | +248,974+192.3% | Added |
| Assenagon Asset Management S.A. | 374,015 | $1.85M | 0.00% | −848,783−69.4% | Reduced |
| Kerrisdale Advisers, LLC | 358,191 | $1.77M | 0.92% | +82,870+30.1% | Added |
| Ieq Capital, LLC | 351,538 | $1.74M | 0.01% | +307,352+695.6% | Added |
| UBS Asset Management Americas Inc | 318,061 | $1.57M | 0.00% | +35,281+12.5% | Added |
| Two Sigma Advisers, LP | 314,100 | $1.55M | 0.00% | +269,400+602.7% | Added |
| Public Sector Pension Investment Board | 308,551 | $1.52M | 0.01% | +24,096+8.5% | Added |
| Rhumbline Advisers | 302,023 | $1.49M | 0.00% | +66,372+28.2% | Added |
| Nuveen, LLC | 299,538 | $1.48M | 0.00% | −28,833−8.8% | Reduced |
| Voleon Capital Management LP | 277,419 | $1.37M | 0.08% | +277,419 | New |
| Allianz Asset Management GmbH | 254,106 | $1.26M | 0.00% | +195,706+335.1% | Added |
| Legal & General Group Plc | 241,336 | $1.19M | 0.00% | +4,733+2.0% | Added |
| ING Groep NV | 238,100 | $1.18M | 0.01% | +238,100 | New |
| Thrivent Financial for Lutherans | 229,368 | $1.13M | 0.00% | +107,522+88.2% | Added |
| Brandes Investment Partners, LP | 224,272 | $1.11M | 0.01% | +94,448+72.8% | Added |
| Eversept Partners, LP | 219,384 | $1.08M | 0.11% | −73,891−25.2% | Reduced |
| Cohen Capital Management, Inc. | 214,554 | $1.06M | 0.17% | −2,036−0.9% | Reduced |
| Marshall Wace, LLP | 194,529 | $961.0K | 0.00% | −32,599−14.4% | Reduced |
| Engineers Gate Manager LP | 177,287 | $875.8K | 0.01% | +83,033+88.1% | Added |
| Sequoia Financial Advisors, LLC | 176,159 | $870.2K | 0.01% | +1,802+1.0% | Added |
| Swiss National Bank | 165,120 | $815.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 148,958 | $735.9K | 0.00% | −913,815−86.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 141,768 | $700.3K | 0.08% | +141,768 | New |
| Man Group plc | 132,723 | $655.7K | 0.00% | +132,723 | New |
| Russell Investments Group, Ltd. | 132,595 | $655.0K | 0.00% | +129,723+4,516.8% | Added |
| Aristeia Capital LLC | 131,246 | $648.4K | 0.02% | +131,246 | New |
| CWM, LLC | 129,022 | $637.0K | 0.00% | +110,197+585.4% | Added |
| Intrust Bank NA | 123,740 | $611.3K | 0.05% | +123,740 | New |
| Canada Pension Plan Investment Board | 122,500 | $605.1K | 0.00% | +87,500+250.0% | Added |
| HSBC Holdings PLC | 111,147 | $556.6K | 0.00% | +56,126+102.0% | Added |
| Centiva Capital, LP | 108,533 | $536.2K | 0.04% | −68,867−38.8% | Reduced |
| New York State Teachers Retirement System | 107,714 | $532.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 106,275 | $525.0K | 0.00% | +106,275 | New |
| Squarepoint Ops LLC | 105,570 | $521.5K | 0.00% | −500,587−82.6% | Reduced |
| STRS Ohio | 105,300 | $520.2K | 0.00% | +105,300 | New |
| Assetmark, Inc | 102,364 | $505.7K | 0.00% | +50,635+97.9% | Added |
| Balyasny Asset Management LLC | 101,033 | $499.1K | 0.00% | −420,261−80.6% | Reduced |
| Kennedy Capital Management, Inc. | 100,677 | $497.3K | 0.01% | −111,459−52.5% | Reduced |
| Tang Capital Management LLC | 100,000 | $494.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 98,574 | $487.0K | 0.00% | +59,269+150.8% | Added |
| Prudential Financial Inc | 95,347 | $471.0K | 0.00% | −18,613−16.3% | Reduced |
| Mackenzie Financial Corp | 95,021 | $469.4K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | $431.0K | 0.00% | −3,079−3.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 78,355 | $409.0K | 0.00% | +62,554+395.9% | Added |
| California State Teachers Retirement System | 79,952 | $395.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 79,848 | $394.4K | 0.00% | +66,593+502.4% | Added |
| Price T Rowe Associates Inc | 79,161 | $392.0K | 0.00% | +13,674+20.9% | Added |
| State Board of Administration of Florida Retirement System | 78,241 | $386.5K | 0.00% | −4,200−5.1% | Reduced |
| Wells Fargo & Company | 74,783 | $369.4K | 0.00% | +43,696+140.6% | Added |
| Cerity Partners LLC | 74,160 | $367.5K | 0.00% | +45,189+156.0% | Added |
| Nomura Holdings Inc | 74,219 | $366.6K | 0.00% | +74,219 | New |
| State of Wyoming | 73,638 | $363.8K | 0.04% | +48,588+194.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 69,014 | $340.9K | 0.09% | +69,014 | New |
| Alliancebernstein L.P. | 61,563 | $304.1K | 0.00% | −48,910−44.3% | Reduced |
| Tudor Investment Corp Et Al | 60,017 | $296.5K | 0.00% | −43,174−41.8% | Reduced |
| Envestnet Asset Management Inc | 57,328 | $283.2K | 0.00% | −69,467−54.8% | Reduced |