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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.

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.

Institutional holdersQ2 2025: 340 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 heldQ2 2025: $495.6M
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, Q2 2025

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2025.

Institutions holding FTRE in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Ensign Peak Advisors, Inc29,245$144.5K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky29,503$146.0K0.00%00.0%Unchanged
EntryPoint Capital, LLC29,652$146.5K0.07%+16,593+127.1%Added
KBC Group NV30,500$151.0K0.00%−4,531−12.9%Reduced
State of Wisconsin Investment Board30,929$152.8K0.00%−47,463−60.5%Reduced
Sanctuary Advisors, LLC31,306$154.7K0.00%+18,295+140.6%Added
Brighton Jones LLC31,616$156.2K0.00%+31,616New
Merit Financial Group, LLC31,709$156.6K0.00%+31,709New
MBL Wealth, LLC31,710$156.6K0.01%+100.0%Added
Yousif Capital Management, LLC34,260$169.2K0.00%00.0%Unchanged
Hahn Capital Management LLC34,596$170.9K0.08%−525−1.5%Reduced
Iridian Asset Management LLC34,686$171.3K0.06%−14,586−29.6%Reduced
Corton Capital Inc.34,938$172.6K0.20%+12,651+56.8%Added
Freestone Grove Partners LP36,883$182.2K0.00%+36,883New
Needham Investment Management LLC37,763$186.5K0.01%00.0%Unchanged
DekaBank Deutsche Girozentrale38,219$188.0K0.00%00.0%Unchanged
Humankind Investments LLC38,748$191.4K0.05%+26,340+212.3%Added
Illinois Municipal Retirement Fund38,881$192.1K0.00%+38,881New
Sherbrooke Park Advisers LLC39,157$193.4K0.08%−4,582−10.5%Reduced
Comerica Bank39,367$194.5K0.00%+5,115+14.9%Added
Oxford Asset Management LLP40,205$198.6K0.07%−1,211−2.9%Reduced
Janus Henderson Group PLC40,500$200.3K0.00%−3,209−7.3%Reduced
Louisiana State Employees Retirement System42,300$209.0K0.00%+100+0.2%Added
Intech Investment Management LLC42,803$211.4K0.00%+30,771+255.7%Added
Captrust Financial Advisors43,151$213.2K0.00%+31,535+271.5%Added
ExodusPoint Capital Management, LP43,899$217.0K0.00%+15,760+56.0%Added
SG Americas Securities, LLC44,906$222.0K0.00%−84,412−65.3%Reduced
Los Angeles Capital Management LLC45,203$223.3K0.00%+45,203New
Manufacturers Life Insurance Company, The46,135$227.9K0.00%+34,214+287.0%Added
Pallas Capital Advisors LLC46,942$231.9K0.01%+46,942New
State of Tennessee, Treasury Department47,112$232.7K0.00%+6,999+17.4%Added
Nebula Research & Development LLC49,073$242.4K0.02%+34,908+246.4%Added
Mirae Asset Global ETFs Holdings Ltd.50,034$247.2K0.00%+50,034New
Creative Planning50,455$249.2K0.00%+40,350+399.3%Added
111 Capital51,590$254.9K0.04%+28,200+120.6%Added
Bayesian Capital Management, LP51,810$255.9K0.04%+51,810New
State of Alaska, Department of Revenue53,909$266.0K0.00%+4,207+8.5%Added
Royce & Associates LP56,346$278.3K0.00%+56,346New
MetLife Investment Management56,359$278.4K0.00%+54,359+2,718.0%Added
Envestnet Asset Management Inc57,328$283.2K0.00%−69,467−54.8%Reduced
Tudor Investment Corp Et Al60,017$296.5K0.00%−43,174−41.8%Reduced
Alliancebernstein L.P.61,563$304.1K0.00%−48,910−44.3%Reduced
Lombard Odier Asset Management (USA) Corp69,014$340.9K0.09%+69,014New
State of Wyoming73,638$363.8K0.04%+48,588+194.0%Added
Nomura Holdings Inc74,219$366.6K0.00%+74,219New
Cerity Partners LLC74,160$367.5K0.00%+45,189+156.0%Added
Wells Fargo & Company74,783$369.4K0.00%+43,696+140.6%Added
State Board of Administration of Florida Retirement System78,241$386.5K0.00%−4,200−5.1%Reduced
Price T Rowe Associates Inc79,161$392.0K0.00%+13,674+20.9%Added
Mariner, LLC79,848$394.4K0.00%+66,593+502.4%Added
California State Teachers Retirement System79,952$395.0K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC78,355$409.0K0.00%+62,554+395.9%Added
Universal- Beteiligungs- und Servicegesellschaft mbH87,244$431.0K0.00%−3,079−3.4%Reduced
Mackenzie Financial Corp95,021$469.4K0.00%00.0%Unchanged
Prudential Financial Inc95,347$471.0K0.00%−18,613−16.3%Reduced
Quantinno Capital Management LP98,574$487.0K0.00%+59,269+150.8%Added
Tang Capital Management LLC100,000$494.0K0.02%00.0%Unchanged
Kennedy Capital Management, Inc.100,677$497.3K0.01%−111,459−52.5%Reduced
Balyasny Asset Management LLC101,033$499.1K0.00%−420,261−80.6%Reduced
Assetmark, Inc102,364$505.7K0.00%+50,635+97.9%Added
STRS Ohio105,300$520.2K0.00%+105,300New
Squarepoint Ops LLC105,570$521.5K0.00%−500,587−82.6%Reduced
Walleye Capital LLC106,275$525.0K0.00%+106,275New
New York State Teachers Retirement System107,714$532.0K0.00%00.0%Unchanged
Centiva Capital, LP108,533$536.2K0.04%−68,867−38.8%Reduced
HSBC Holdings PLC111,147$556.6K0.00%+56,126+102.0%Added
Canada Pension Plan Investment Board122,500$605.1K0.00%+87,500+250.0%Added
Intrust Bank NA123,740$611.3K0.05%+123,740New
CWM, LLC129,022$637.0K0.00%+110,197+585.4%Added
Aristeia Capital LLC131,246$648.4K0.02%+131,246New
Russell Investments Group, Ltd.132,595$655.0K0.00%+129,723+4,516.8%Added
Man Group plc132,723$655.7K0.00%+132,723New
Prescott Group Capital Management, L.L.C.141,768$700.3K0.08%+141,768New
Citadel Advisors LLC148,958$735.9K0.00%−913,815−86.0%Reduced
Swiss National Bank165,120$815.7K0.00%00.0%Unchanged
Sequoia Financial Advisors, LLC176,159$870.2K0.01%+1,802+1.0%Added
Engineers Gate Manager LP177,287$875.8K0.01%+83,033+88.1%Added
Marshall Wace, LLP194,529$961.0K0.00%−32,599−14.4%Reduced
Cohen Capital Management, Inc.214,554$1.06M0.17%−2,036−0.9%Reduced
Eversept Partners, LP219,384$1.08M0.11%−73,891−25.2%Reduced
Brandes Investment Partners, LP224,272$1.11M0.01%+94,448+72.8%Added
Thrivent Financial for Lutherans229,368$1.13M0.00%+107,522+88.2%Added
ING Groep NV238,100$1.18M0.01%+238,100New
Legal & General Group Plc241,336$1.19M0.00%+4,733+2.0%Added
Allianz Asset Management GmbH254,106$1.26M0.00%+195,706+335.1%Added
Voleon Capital Management LP277,419$1.37M0.08%+277,419New
Nuveen, LLC299,538$1.48M0.00%−28,833−8.8%Reduced
Rhumbline Advisers302,023$1.49M0.00%+66,372+28.2%Added
Public Sector Pension Investment Board308,551$1.52M0.01%+24,096+8.5%Added
Two Sigma Advisers, LP314,100$1.55M0.00%+269,400+602.7%Added
UBS Asset Management Americas Inc318,061$1.57M0.00%+35,281+12.5%Added
Ieq Capital, LLC351,538$1.74M0.01%+307,352+695.6%Added
Kerrisdale Advisers, LLC358,191$1.77M0.92%+82,870+30.1%Added
Assenagon Asset Management S.A.374,015$1.85M0.00%−848,783−69.4%Reduced
Victory Capital Management Inc378,470$1.87M0.00%+248,974+192.3%Added
Federated Hermes, Inc.402,861$1.99M0.00%+402,861New
Ameriprise Financial Inc408,199$2.02M0.00%−96,397−19.1%Reduced
JPMorgan Chase & Co418,493$2.07M0.00%+150,096+55.9%Added
BNP Paribas Arbitrage, SA422,462$2.09M0.00%+297,025+236.8%Added
Voya Investment Management LLC426,898$2.11M0.00%+122,997+40.5%Added