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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,155 | $6.00K | 0.00% | +1,155 | New |
| MAI Capital Management | 1,235 | $6.10K | 0.00% | −20−1.6% | Reduced |
| Fifth Third Bancorp | 1,278 | $6.31K | 0.00% | −616−32.5% | Reduced |
| Larson Financial Group LLC | 1,310 | $6.47K | 0.00% | +224+20.6% | Added |
| Bartlett & Co. Wealth Management LLC | 1,319 | $6.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,370 | $6.77K | 0.00% | +1,236+922.4% | Added |
| Siemens Fonds Invest GmbH | 1,392 | $6.88K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,418 | $7.00K | 0.00% | −21−1.5% | Reduced |
| Hara Capital LLC | 1,430 | $7.06K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,483 | $7.33K | 0.00% | +1,453+4,843.3% | Added |
| Headlands Technologies LLC | 1,993 | $9.85K | 0.00% | +1,993 | New |
| True Wealth Design, LLC | 2,153 | $10.6K | 0.00% | +1,046+94.5% | Added |
| Farther Finance Advisors, LLC | 2,275 | $11.2K | 0.00% | +1,362+149.2% | Added |
| GF Fund Management Co. Ltd. | 2,296 | $11.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,300 | $11.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,360 | $11.7K | 0.00% | −18,378−88.6% | Reduced |
| IFP Advisors, Inc | 2,411 | $11.9K | 0.00% | +2,274+1,659.9% | Added |
| TCTC Holdings, LLC | 2,500 | $12.3K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2,517 | $12.4K | 0.01% | −30−1.2% | Reduced |
| GAMMA Investing LLC | 3,211 | $15.9K | 0.00% | −4,636−59.1% | Reduced |
| Ancora Advisors, LLC | 3,391 | $16.8K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 3,411 | $17.0K | 0.00% | −1,849−35.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,496 | $17.3K | 0.00% | +653+23.0% | Added |
| Versant Capital Management, Inc | 4,041 | $20.0K | 0.00% | +2,822+231.5% | Added |
| Sterling Capital Management LLC | 4,239 | $20.9K | 0.00% | −26,604−86.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,672 | $23.0K | 0.01% | +3,500+298.6% | Added |
| Salem Investment Counselors Inc | 5,260 | $26.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 5,614 | $27.7K | 0.01% | +5,614 | New |
| Allworth Financial LP | 5,660 | $28.0K | 0.00% | +5,578+6,802.4% | Added |
| Public Employees Retirement System of Ohio | 6,083 | $30.1K | 0.00% | −22,778−78.9% | Reduced |
| The PNC Financial Services Group, Inc. | 6,209 | $30.7K | 0.00% | +1,188+23.7% | Added |
| US Bancorp | 6,934 | $34.3K | 0.00% | +3,741+117.2% | Added |
| Advisor Group Holdings, Inc. | 6,844 | $37.5K | 0.00% | +2,918+74.3% | Added |
| Acadian Asset Management LLC | 8,680 | $42.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,713 | $43.0K | 0.00% | +5,036+137.0% | Added |
| Raymond James Financial Inc | 9,133 | $45.1K | 0.00% | −53,185−85.3% | Reduced |
| William B. Walkup & Associates, Inc. | 9,197 | $45.4K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,326 | $46.1K | 0.00% | +9,326 | New |
| Principal Securities, Inc. | 9,705 | $47.9K | 0.00% | −124−1.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,775 | $48.0K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 10,185 | $50.3K | 0.00% | +10,185 | New |
| Winton Group Ltd | 10,398 | $51.4K | 0.00% | −119,454−92.0% | Reduced |
| waypoint wealth counsel | 10,728 | $53.0K | 0.03% | +10,728 | New |
| Pictet Asset Management Holding SA | 10,798 | $53.3K | 0.00% | 00.0% | Unchanged |
| Spears Abacus Advisors LLC | 11,014 | $54.4K | 0.00% | −5,734−34.2% | Reduced |
| CIBC World Markets Corp | 11,256 | $55.6K | 0.00% | +11,256 | New |
| U.S. Capital Wealth Advisors, LLC | 11,610 | $57.4K | 0.00% | +11,610 | New |
| Mutual of America Capital Management LLC | 11,626 | $57.4K | 0.00% | −236,936−95.3% | Reduced |
| LPL Financial LLC | 11,721 | $57.9K | 0.00% | −244−2.0% | Reduced |
| Atria Investments LLC | 11,894 | $58.8K | 0.00% | +11,894 | New |
| EverSource Wealth Advisors, LLC | 11,963 | $59.1K | 0.00% | +10,395+662.9% | Added |
| Franklin Resources Inc | 12,193 | $60.2K | 0.00% | +12,193 | New |
| CIBC Private Wealth Group, LLC | 12,501 | $61.8K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 12,971 | $64.1K | 0.00% | +12,971 | New |
| Teacher Retirement System of Texas | 13,010 | $64.3K | 0.00% | +554+4.4% | Added |
| Landscape Capital Management, L.L.C. | 13,074 | $64.6K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,207 | $65.2K | 0.00% | +13,207 | New |
| Cary Street Partners Financial LLC | 13,364 | $66.0K | 0.00% | −141−1.0% | Reduced |
| NorthRock Partners, LLC | 13,657 | $67.5K | 0.00% | +13,657 | New |
| Skopos Labs, Inc. | 13,943 | $68.9K | 0.01% | +10,072+260.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 14,117 | $69.7K | 0.01% | +14,117 | New |
| Occudo Quantitative Strategies LP | 14,338 | $70.8K | 0.01% | +14,338 | New |
| Midwest Trust Co | 14,392 | $71.1K | 0.00% | +14,392 | New |
| Cetera Investment Advisers | 14,600 | $72.1K | 0.00% | −1,372−8.6% | Reduced |
| Waddell & Associates, LLC | 14,749 | $72.9K | 0.01% | +14,749 | New |
| Integrated Wealth Concepts LLC | 15,251 | $75.3K | 0.00% | +15,251 | New |
| Cohen Klingenstein LLC | 15,271 | $75.4K | 0.00% | −1,200−7.3% | Reduced |
| Buckingham Strategic Partners | 15,731 | $77.7K | 0.00% | +15,731 | New |
| Sivia Capital Partners, LLC | 16,019 | $79.1K | 0.03% | +16,019 | New |
| Verdence Capital Advisors LLC | 16,046 | $79.3K | 0.01% | +1,827+12.8% | Added |
| KLP Kapitalforvaltning AS | 16,100 | $79.5K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $80.9K | 0.05% | 00.0% | Unchanged |
| Amundi | 16,026 | $82.9K | 0.00% | +15,680+4,531.8% | Added |
| China Universal Asset Management Co., Ltd. | 18,177 | $89.8K | 0.01% | +185+1.0% | Added |
| Brown Advisory Inc | 18,661 | $92.2K | 0.00% | −3,913−17.3% | Reduced |
| Axq Capital, LP | 18,676 | $92.3K | 0.03% | +18,676 | New |
| Worldquant Millennium Advisors LLC | 18,971 | $93.7K | 0.00% | +18,971 | New |
| Simplex Trading, LLC | 19,515 | $96.0K | 0.00% | +19,515 | New |
| Police & Firemen's Retirement System of New Jersey | 19,505 | $96.4K | 0.00% | −13,002−40.0% | Reduced |
| Diametric Capital, LP | 20,000 | $98.8K | 0.05% | +20,000 | New |
| MML Investors Services, LLC | 19,941 | $99.0K | 0.00% | −896−4.3% | Reduced |
| Bank of Montreal | 20,748 | $102.5K | 0.00% | +1,116+5.7% | Added |
| Oregon Public Employees Retirement Fund | 20,766 | $102.6K | 0.00% | +200+1.0% | Added |
| CI Private Wealth, LLC | 21,147 | $104.5K | 0.00% | −2,583−10.9% | Reduced |
| Peapack Gladstone Financial Corp | 21,834 | $108.0K | 0.00% | −70−0.3% | Reduced |
| Ethic Inc. | 22,871 | $113.9K | 0.00% | +22,871 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,235 | $114.8K | 0.00% | +1,769+8.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $116.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,730 | $117.2K | 0.00% | +23,730 | New |
| ProShare Advisors LLC | 23,752 | $117.3K | 0.00% | +23,752 | New |
| Gabelli Funds LLC | 24,500 | $121.0K | 0.00% | −25,285−50.8% | Reduced |
| Colony Group, LLC | 24,546 | $121.3K | 0.00% | +13,895+130.5% | Added |
| Arizona State Retirement System | 24,980 | $123.4K | 0.00% | +554+2.3% | Added |
| Marks Group Wealth Management, Inc | 25,000 | $123.5K | 0.01% | +11,000+78.6% | Added |
| JustInvest LLC | 25,632 | $126.6K | 0.00% | +15,208+145.9% | Added |
| Amalgamated Bank | 25,662 | $127.0K | 0.00% | −1,770−6.5% | Reduced |
| Maryland State Retirement & Pension System | 26,004 | $128.5K | 0.00% | −4,950−16.0% | Reduced |
| Gotham Asset Management, LLC | 27,787 | $137.3K | 0.00% | −112,462−80.2% | Reduced |
| Martingale Asset Management L P | 28,749 | $142.0K | 0.00% | +28,749 | New |
| New York State Common Retirement Fund | 28,900 | $142.8K | 0.00% | −9,003−23.8% | Reduced |