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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.

Q2 2025 vs. Q1 2025

How the institutions holding Fortrea Holdings Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025All holders in Q1 2025

13F holders of FTRE: Q1 2025 compared with Q2 2025
MeasureQ1 2025Of which not filed for Q2 2025Q2 2025Change
Holders3591340−18
Shares94.1M1.25K100.4M+6.27M (+6.7%)
Value$710.9M$9.41K$495.6M−$215.3M (−30.3%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Fortrea Holdings Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to FTRE in Q2 2025
InstitutionSharesValue% of portfolio
D. E. Shaw & Co., Inc.1,055,251$5.21M0.01%
Bank of Nova Scotia1,029,700$5.09M0.01%
Qube Research & Technologies Ltd637,903$3.15M0.00%
MUFG Securities EMEA plc487,000$2.41M0.11%
Federated Hermes, Inc.402,861$1.99M0.00%
Voleon Capital Management LP277,419$1.37M0.08%
ING Groep NV238,100$1.18M0.01%
Prescott Group Capital Management, L.L.C.141,768$700.3K0.08%
Man Group plc132,723$655.7K0.00%
Aristeia Capital LLC131,246$648.4K0.02%
Intrust Bank NA123,740$611.3K0.05%
Walleye Capital LLC106,275$525.0K0.00%
STRS Ohio105,300$520.2K0.00%
Nomura Holdings Inc74,219$366.6K0.00%
Lombard Odier Asset Management (USA) Corp69,014$340.9K0.09%
Royce & Associates LP56,346$278.3K0.00%
Bayesian Capital Management, LP51,810$255.9K0.04%
Mirae Asset Global ETFs Holdings Ltd.50,034$247.2K0.00%
Pallas Capital Advisors LLC46,942$231.9K0.01%
Los Angeles Capital Management LLC45,203$223.3K0.00%
Illinois Municipal Retirement Fund38,881$192.1K0.00%
Freestone Grove Partners LP36,883$182.2K0.00%
Merit Financial Group, LLC31,709$156.6K0.00%
Brighton Jones LLC31,616$156.2K0.00%
Martingale Asset Management L P28,749$142.0K0.00%
ProShare Advisors LLC23,752$117.3K0.00%
Mercer Global Advisors Inc23,730$117.2K0.00%
Ethic Inc.22,871$113.9K0.00%
Diametric Capital, LP20,000$98.8K0.05%
Simplex Trading, LLC19,515$96.0K0.00%
Worldquant Millennium Advisors LLC18,971$93.7K0.00%
Axq Capital, LP18,676$92.3K0.03%
Sivia Capital Partners, LLC16,019$79.1K0.03%
Buckingham Strategic Partners15,731$77.7K0.00%
Integrated Wealth Concepts LLC15,251$75.3K0.00%
Waddell & Associates, LLC14,749$72.9K0.01%
Midwest Trust Co14,392$71.1K0.00%
Occudo Quantitative Strategies LP14,338$70.8K0.01%
Patriot Financial Group Insurance Agency, LLC14,117$69.7K0.01%
NorthRock Partners, LLC13,657$67.5K0.00%
Neuberger Berman Group LLC13,207$65.2K0.00%
M&T Bank Corp12,971$64.1K0.00%
Franklin Resources Inc12,193$60.2K0.00%
Atria Investments LLC11,894$58.8K0.00%
U.S. Capital Wealth Advisors, LLC11,610$57.4K0.00%
CIBC World Markets Corp11,256$55.6K0.00%
waypoint wealth counsel10,728$53.0K0.03%
Journey Strategic Wealth LLC10,185$50.3K0.00%
Ameritas Investment Partners, Inc.9,326$46.1K0.00%
Essential Partners LLC5,614$27.7K0.01%
Headlands Technologies LLC1,993$9.85K0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,155$6.00K0.00%
Atlantic Union Bankshares Corp408$2.02K0.00%
Twin Peaks Wealth Advisors, LLC221$1.62K0.00%
NewSquare Capital LLC175$8650.00%
Atlantic Trust, LLC130$6430.00%
Activest Wealth Management128$6320.00%
Global Retirement Partners, LLC94$4640.00%
Strategic Wealth Partners, Ltd.66$3260.00%
Strengthening Families & Communities, LLC30$1480.00%
MTM Investment Management, LLC26$1280.00%
WFA of San Diego, LLC12$590.00%
Decker Retirement Planning Inc.11$540.00%

Sold out (81)

Institutions that held Fortrea Holdings Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of FTRE in Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Pacer Advisors, Inc.1,139,657$8.60M
Nordea Investment Management AB1,028,377$7.76M
Kent Lake PR LLC682,356$5.15M
HRT Financial LP412,142$3.11M
Jane Street Group, LLC294,570$2.22M
Trexquant Investment LP266,584$2.01M
HBK Investments L P191,992$1.45M
Willis Investment Counsel184,307$1.39M
Natixis Advisors, L.P.151,403$1.14M
SummitTX Capital, L.P.95,494$721.0K
Jain Global LLC93,460$705.6K
Ilex Capital Partners (UK) LLP91,790$693.0K
Verition Fund Management LLC82,863$625.6K
Jefferies Financial Group Inc.78,894$595.6K
XTX Topco Ltd77,733$586.9K
Dynamic Technology Lab Private Ltd76,150$575.0K
Global Endowment Management, LP65,245$492.6K
Redwood Investment Management, LLC52,407$396.0K
Quantessence Capital LLC49,945$377.1K
Treasurer of the State of North Carolina40,928$309.0K
BBR Partners, LLC31,887$240.7K
Dark Forest Capital Management LP31,018$234.2K
Fox Run Management, L.L.C.30,691$231.7K
Twinbeech Capital LP26,293$198.5K
Caxton Associates LLP25,921$195.7K
LMR Partners LLP23,666$178.7K
Financial Counselors Inc23,460$177.1K
Aigen Investment Management, LP22,685$171.3K
Handelsbanken Fonder AB22,100$167.0K
Gsa Capital Partners LLP20,858$157.0K
Skba Capital Management LLC18,912$142.8K
Allspring Global Investments Holdings, LLC17,343$122.3K
Y-Intercept (Hong Kong) Ltd16,147$121.9K
Virginia Retirement Systems Et Al15,644$118.1K
Versor Investments LP14,900$112.5K
Stifel Financial Corp14,137$106.7K
Catalyst Funds Management Pty Ltd14,114$106.6K
Point72 (DIFC) Ltd12,087$91.3K
Hunter Associates Investment Management LLC12,213$91.0K
Pekin Hardy Strauss, Inc.12,000$90.6K
SEI Investments Co10,789$81.6K
Massar Capital Management, LP10,000$75.5K
Point72 Hong Kong Ltd8,674$65.5K
Quarry LP7,567$57.1K
Caitong International Asset Management Co., Ltd5,171$39.0K
Point72 Asia (Singapore) Pte. Ltd.4,850$36.6K
Bryn Mawr Trust Co4,031$30.4K
Manchester Capital Management LLC3,604$27.2K
Corebridge Financial, Inc.3,597$27.2K
Coldstream Capital Management Inc3,218$24.3K
Macquarie Group Ltd943$7.12K
Studio Investment Management LLC860$6.49K
ZRC Wealth Management, LLC540$4.08K
Richards, Merrill & Peterson, Inc.400$3.02K
Compass Wealth Management LLC400$3.02K
GHP Investment Advisors, Inc.327$2.47K
Marshall & Sterling Wealth Advisors Inc.269$2.03K
Quent Capital, LLC200$1.51K
Clear Street Markets LLC191$1.44K
Smartleaf Asset Management LLC141$1.13K
CX Institutional184$1.00K
Geneos Wealth Management Inc.117$883
North Capital, Inc.112$846
Garde Capital, Inc.84$635
Quadrant Capital Group LLC76$574
Darwin Advisors, LLC29$540
Riverview Trust Co62$468
Rialto Wealth Management, LLC57$431
Stephens Consulting, LLC50$378
Hughes Financial Services, LLC46$324
Bruce G. Allen Investments, LLC34$257
WealthTrak Capital Management LLC30$227
Fortitude Family Office, LLC28$211
Mather Group, LLC.25$189
Continuum Advisory, LLC25$189
Princeton Global Asset Management LLC21$159
TD Waterhouse Canada Inc.14$99
Albion Financial Group12$91
Crewe Advisors LLC9$68
AdvisorNet Financial, Inc7$53
Binnacle Investments Inc3$23

Not filed for Q2 2025 yet (1)

Institutions that held Fortrea Holdings Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTRE in Q1 2025 that haven't filed for Q2 2025
InstitutionShares, Q1 2025Value, Q1 2025
Sandy Spring Bank1,246$9.41K