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 |
|---|---|---|---|---|---|
| CX Institutional | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| North Capital, Inc. | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Rialto Wealth Management, LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Binnacle Investments Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |