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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 29,245 | $144.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 29,503 | $146.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 29,652 | $146.5K | 0.07% | +16,593+127.1% | Added |
| KBC Group NV | 30,500 | $151.0K | 0.00% | −4,531−12.9% | Reduced |
| State of Wisconsin Investment Board | 30,929 | $152.8K | 0.00% | −47,463−60.5% | Reduced |
| Sanctuary Advisors, LLC | 31,306 | $154.7K | 0.00% | +18,295+140.6% | Added |
| Brighton Jones LLC | 31,616 | $156.2K | 0.00% | +31,616 | New |
| Merit Financial Group, LLC | 31,709 | $156.6K | 0.00% | +31,709 | New |
| MBL Wealth, LLC | 31,710 | $156.6K | 0.01% | +100.0% | Added |
| Yousif Capital Management, LLC | 34,260 | $169.2K | 0.00% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 34,596 | $170.9K | 0.08% | −525−1.5% | Reduced |
| Iridian Asset Management LLC | 34,686 | $171.3K | 0.06% | −14,586−29.6% | Reduced |
| Corton Capital Inc. | 34,938 | $172.6K | 0.20% | +12,651+56.8% | Added |
| Freestone Grove Partners LP | 36,883 | $182.2K | 0.00% | +36,883 | New |
| Needham Investment Management LLC | 37,763 | $186.5K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 38,219 | $188.0K | 0.00% | 00.0% | Unchanged |
| Humankind Investments LLC | 38,748 | $191.4K | 0.05% | +26,340+212.3% | Added |
| Illinois Municipal Retirement Fund | 38,881 | $192.1K | 0.00% | +38,881 | New |
| Sherbrooke Park Advisers LLC | 39,157 | $193.4K | 0.08% | −4,582−10.5% | Reduced |
| Comerica Bank | 39,367 | $194.5K | 0.00% | +5,115+14.9% | Added |
| Oxford Asset Management LLP | 40,205 | $198.6K | 0.07% | −1,211−2.9% | Reduced |
| Janus Henderson Group PLC | 40,500 | $200.3K | 0.00% | −3,209−7.3% | Reduced |
| Louisiana State Employees Retirement System | 42,300 | $209.0K | 0.00% | +100+0.2% | Added |
| Intech Investment Management LLC | 42,803 | $211.4K | 0.00% | +30,771+255.7% | Added |
| Captrust Financial Advisors | 43,151 | $213.2K | 0.00% | +31,535+271.5% | Added |
| ExodusPoint Capital Management, LP | 43,899 | $217.0K | 0.00% | +15,760+56.0% | Added |
| SG Americas Securities, LLC | 44,906 | $222.0K | 0.00% | −84,412−65.3% | Reduced |
| Los Angeles Capital Management LLC | 45,203 | $223.3K | 0.00% | +45,203 | New |
| Manufacturers Life Insurance Company, The | 46,135 | $227.9K | 0.00% | +34,214+287.0% | Added |
| Pallas Capital Advisors LLC | 46,942 | $231.9K | 0.01% | +46,942 | New |
| State of Tennessee, Treasury Department | 47,112 | $232.7K | 0.00% | +6,999+17.4% | Added |
| Nebula Research & Development LLC | 49,073 | $242.4K | 0.02% | +34,908+246.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 50,034 | $247.2K | 0.00% | +50,034 | New |
| Creative Planning | 50,455 | $249.2K | 0.00% | +40,350+399.3% | Added |
| 111 Capital | 51,590 | $254.9K | 0.04% | +28,200+120.6% | Added |
| Bayesian Capital Management, LP | 51,810 | $255.9K | 0.04% | +51,810 | New |
| State of Alaska, Department of Revenue | 53,909 | $266.0K | 0.00% | +4,207+8.5% | Added |
| Royce & Associates LP | 56,346 | $278.3K | 0.00% | +56,346 | New |
| MetLife Investment Management | 56,359 | $278.4K | 0.00% | +54,359+2,718.0% | Added |
| Envestnet Asset Management Inc | 57,328 | $283.2K | 0.00% | −69,467−54.8% | Reduced |
| Tudor Investment Corp Et Al | 60,017 | $296.5K | 0.00% | −43,174−41.8% | Reduced |
| Alliancebernstein L.P. | 61,563 | $304.1K | 0.00% | −48,910−44.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 69,014 | $340.9K | 0.09% | +69,014 | New |
| State of Wyoming | 73,638 | $363.8K | 0.04% | +48,588+194.0% | Added |
| Nomura Holdings Inc | 74,219 | $366.6K | 0.00% | +74,219 | New |
| Cerity Partners LLC | 74,160 | $367.5K | 0.00% | +45,189+156.0% | Added |
| Wells Fargo & Company | 74,783 | $369.4K | 0.00% | +43,696+140.6% | Added |
| State Board of Administration of Florida Retirement System | 78,241 | $386.5K | 0.00% | −4,200−5.1% | Reduced |
| Price T Rowe Associates Inc | 79,161 | $392.0K | 0.00% | +13,674+20.9% | Added |
| Mariner, LLC | 79,848 | $394.4K | 0.00% | +66,593+502.4% | Added |
| California State Teachers Retirement System | 79,952 | $395.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 78,355 | $409.0K | 0.00% | +62,554+395.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | $431.0K | 0.00% | −3,079−3.4% | Reduced |
| Mackenzie Financial Corp | 95,021 | $469.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 95,347 | $471.0K | 0.00% | −18,613−16.3% | Reduced |
| Quantinno Capital Management LP | 98,574 | $487.0K | 0.00% | +59,269+150.8% | Added |
| Tang Capital Management LLC | 100,000 | $494.0K | 0.02% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 100,677 | $497.3K | 0.01% | −111,459−52.5% | Reduced |
| Balyasny Asset Management LLC | 101,033 | $499.1K | 0.00% | −420,261−80.6% | Reduced |
| Assetmark, Inc | 102,364 | $505.7K | 0.00% | +50,635+97.9% | Added |
| STRS Ohio | 105,300 | $520.2K | 0.00% | +105,300 | New |
| Squarepoint Ops LLC | 105,570 | $521.5K | 0.00% | −500,587−82.6% | Reduced |
| Walleye Capital LLC | 106,275 | $525.0K | 0.00% | +106,275 | New |
| New York State Teachers Retirement System | 107,714 | $532.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 108,533 | $536.2K | 0.04% | −68,867−38.8% | Reduced |
| HSBC Holdings PLC | 111,147 | $556.6K | 0.00% | +56,126+102.0% | Added |
| Canada Pension Plan Investment Board | 122,500 | $605.1K | 0.00% | +87,500+250.0% | Added |
| Intrust Bank NA | 123,740 | $611.3K | 0.05% | +123,740 | New |
| CWM, LLC | 129,022 | $637.0K | 0.00% | +110,197+585.4% | Added |
| Aristeia Capital LLC | 131,246 | $648.4K | 0.02% | +131,246 | New |
| Russell Investments Group, Ltd. | 132,595 | $655.0K | 0.00% | +129,723+4,516.8% | Added |
| Man Group plc | 132,723 | $655.7K | 0.00% | +132,723 | New |
| Prescott Group Capital Management, L.L.C. | 141,768 | $700.3K | 0.08% | +141,768 | New |
| Citadel Advisors LLC | 148,958 | $735.9K | 0.00% | −913,815−86.0% | Reduced |
| Swiss National Bank | 165,120 | $815.7K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 176,159 | $870.2K | 0.01% | +1,802+1.0% | Added |
| Engineers Gate Manager LP | 177,287 | $875.8K | 0.01% | +83,033+88.1% | Added |
| Marshall Wace, LLP | 194,529 | $961.0K | 0.00% | −32,599−14.4% | Reduced |
| Cohen Capital Management, Inc. | 214,554 | $1.06M | 0.17% | −2,036−0.9% | Reduced |
| Eversept Partners, LP | 219,384 | $1.08M | 0.11% | −73,891−25.2% | Reduced |
| Brandes Investment Partners, LP | 224,272 | $1.11M | 0.01% | +94,448+72.8% | Added |
| Thrivent Financial for Lutherans | 229,368 | $1.13M | 0.00% | +107,522+88.2% | Added |
| ING Groep NV | 238,100 | $1.18M | 0.01% | +238,100 | New |
| Legal & General Group Plc | 241,336 | $1.19M | 0.00% | +4,733+2.0% | Added |
| Allianz Asset Management GmbH | 254,106 | $1.26M | 0.00% | +195,706+335.1% | Added |
| Voleon Capital Management LP | 277,419 | $1.37M | 0.08% | +277,419 | New |
| Nuveen, LLC | 299,538 | $1.48M | 0.00% | −28,833−8.8% | Reduced |
| Rhumbline Advisers | 302,023 | $1.49M | 0.00% | +66,372+28.2% | Added |
| Public Sector Pension Investment Board | 308,551 | $1.52M | 0.01% | +24,096+8.5% | Added |
| Two Sigma Advisers, LP | 314,100 | $1.55M | 0.00% | +269,400+602.7% | Added |
| UBS Asset Management Americas Inc | 318,061 | $1.57M | 0.00% | +35,281+12.5% | Added |
| Ieq Capital, LLC | 351,538 | $1.74M | 0.01% | +307,352+695.6% | Added |
| Kerrisdale Advisers, LLC | 358,191 | $1.77M | 0.92% | +82,870+30.1% | Added |
| Assenagon Asset Management S.A. | 374,015 | $1.85M | 0.00% | −848,783−69.4% | Reduced |
| Victory Capital Management Inc | 378,470 | $1.87M | 0.00% | +248,974+192.3% | Added |
| Federated Hermes, Inc. | 402,861 | $1.99M | 0.00% | +402,861 | New |
| Ameriprise Financial Inc | 408,199 | $2.02M | 0.00% | −96,397−19.1% | Reduced |
| JPMorgan Chase & Co | 418,493 | $2.07M | 0.00% | +150,096+55.9% | Added |
| BNP Paribas Arbitrage, SA | 422,462 | $2.09M | 0.00% | +297,025+236.8% | Added |
| Voya Investment Management LLC | 426,898 | $2.11M | 0.00% | +122,997+40.5% | Added |