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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 56,359 | $278.4K | 0.00% | +54,359+2,718.0% | Added |
| Royce & Associates LP | 56,346 | $278.3K | 0.00% | +56,346 | New |
| State of Alaska, Department of Revenue | 53,909 | $266.0K | 0.00% | +4,207+8.5% | Added |
| Bayesian Capital Management, LP | 51,810 | $255.9K | 0.04% | +51,810 | New |
| 111 Capital | 51,590 | $254.9K | 0.04% | +28,200+120.6% | Added |
| Creative Planning | 50,455 | $249.2K | 0.00% | +40,350+399.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 50,034 | $247.2K | 0.00% | +50,034 | New |
| Nebula Research & Development LLC | 49,073 | $242.4K | 0.02% | +34,908+246.4% | Added |
| State of Tennessee, Treasury Department | 47,112 | $232.7K | 0.00% | +6,999+17.4% | Added |
| Pallas Capital Advisors LLC | 46,942 | $231.9K | 0.01% | +46,942 | New |
| Manufacturers Life Insurance Company, The | 46,135 | $227.9K | 0.00% | +34,214+287.0% | Added |
| Los Angeles Capital Management LLC | 45,203 | $223.3K | 0.00% | +45,203 | New |
| SG Americas Securities, LLC | 44,906 | $222.0K | 0.00% | −84,412−65.3% | Reduced |
| ExodusPoint Capital Management, LP | 43,899 | $217.0K | 0.00% | +15,760+56.0% | Added |
| Captrust Financial Advisors | 43,151 | $213.2K | 0.00% | +31,535+271.5% | Added |
| Intech Investment Management LLC | 42,803 | $211.4K | 0.00% | +30,771+255.7% | Added |
| Louisiana State Employees Retirement System | 42,300 | $209.0K | 0.00% | +100+0.2% | Added |
| Janus Henderson Group PLC | 40,500 | $200.3K | 0.00% | −3,209−7.3% | Reduced |
| Oxford Asset Management LLP | 40,205 | $198.6K | 0.07% | −1,211−2.9% | Reduced |
| Comerica Bank | 39,367 | $194.5K | 0.00% | +5,115+14.9% | Added |
| Sherbrooke Park Advisers LLC | 39,157 | $193.4K | 0.08% | −4,582−10.5% | Reduced |
| Illinois Municipal Retirement Fund | 38,881 | $192.1K | 0.00% | +38,881 | New |
| Humankind Investments LLC | 38,748 | $191.4K | 0.05% | +26,340+212.3% | Added |
| DekaBank Deutsche Girozentrale | 38,219 | $188.0K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 37,763 | $186.5K | 0.01% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 36,883 | $182.2K | 0.00% | +36,883 | New |
| Corton Capital Inc. | 34,938 | $172.6K | 0.20% | +12,651+56.8% | Added |
| Iridian Asset Management LLC | 34,686 | $171.3K | 0.06% | −14,586−29.6% | Reduced |
| Hahn Capital Management LLC | 34,596 | $170.9K | 0.08% | −525−1.5% | Reduced |
| Yousif Capital Management, LLC | 34,260 | $169.2K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 31,710 | $156.6K | 0.01% | +100.0% | Added |
| Merit Financial Group, LLC | 31,709 | $156.6K | 0.00% | +31,709 | New |
| Brighton Jones LLC | 31,616 | $156.2K | 0.00% | +31,616 | New |
| Sanctuary Advisors, LLC | 31,306 | $154.7K | 0.00% | +18,295+140.6% | Added |
| State of Wisconsin Investment Board | 30,929 | $152.8K | 0.00% | −47,463−60.5% | Reduced |
| KBC Group NV | 30,500 | $151.0K | 0.00% | −4,531−12.9% | Reduced |
| EntryPoint Capital, LLC | 29,652 | $146.5K | 0.07% | +16,593+127.1% | Added |
| Teachers Retirement System of the State of Kentucky | 29,503 | $146.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 29,245 | $144.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 28,900 | $142.8K | 0.00% | −9,003−23.8% | Reduced |
| Martingale Asset Management L P | 28,749 | $142.0K | 0.00% | +28,749 | New |
| Gotham Asset Management, LLC | 27,787 | $137.3K | 0.00% | −112,462−80.2% | Reduced |
| Maryland State Retirement & Pension System | 26,004 | $128.5K | 0.00% | −4,950−16.0% | Reduced |
| Amalgamated Bank | 25,662 | $127.0K | 0.00% | −1,770−6.5% | Reduced |
| JustInvest LLC | 25,632 | $126.6K | 0.00% | +15,208+145.9% | Added |
| Marks Group Wealth Management, Inc | 25,000 | $123.5K | 0.01% | +11,000+78.6% | Added |
| Arizona State Retirement System | 24,980 | $123.4K | 0.00% | +554+2.3% | Added |
| Colony Group, LLC | 24,546 | $121.3K | 0.00% | +13,895+130.5% | Added |
| Gabelli Funds LLC | 24,500 | $121.0K | 0.00% | −25,285−50.8% | Reduced |
| ProShare Advisors LLC | 23,752 | $117.3K | 0.00% | +23,752 | New |
| Mercer Global Advisors Inc | 23,730 | $117.2K | 0.00% | +23,730 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,494 | $116.1K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,235 | $114.8K | 0.00% | +1,769+8.2% | Added |
| Ethic Inc. | 22,871 | $113.9K | 0.00% | +22,871 | New |
| Peapack Gladstone Financial Corp | 21,834 | $108.0K | 0.00% | −70−0.3% | Reduced |
| CI Private Wealth, LLC | 21,147 | $104.5K | 0.00% | −2,583−10.9% | Reduced |
| Oregon Public Employees Retirement Fund | 20,766 | $102.6K | 0.00% | +200+1.0% | Added |
| Bank of Montreal | 20,748 | $102.5K | 0.00% | +1,116+5.7% | Added |
| MML Investors Services, LLC | 19,941 | $99.0K | 0.00% | −896−4.3% | Reduced |
| Diametric Capital, LP | 20,000 | $98.8K | 0.05% | +20,000 | New |
| Police & Firemen's Retirement System of New Jersey | 19,505 | $96.4K | 0.00% | −13,002−40.0% | Reduced |
| Simplex Trading, LLC | 19,515 | $96.0K | 0.00% | +19,515 | New |
| Worldquant Millennium Advisors LLC | 18,971 | $93.7K | 0.00% | +18,971 | New |
| Axq Capital, LP | 18,676 | $92.3K | 0.03% | +18,676 | New |
| Brown Advisory Inc | 18,661 | $92.2K | 0.00% | −3,913−17.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 18,177 | $89.8K | 0.01% | +185+1.0% | Added |
| Amundi | 16,026 | $82.9K | 0.00% | +15,680+4,531.8% | Added |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $80.9K | 0.05% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 16,100 | $79.5K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 16,046 | $79.3K | 0.01% | +1,827+12.8% | Added |
| Sivia Capital Partners, LLC | 16,019 | $79.1K | 0.03% | +16,019 | New |
| Buckingham Strategic Partners | 15,731 | $77.7K | 0.00% | +15,731 | New |
| Cohen Klingenstein LLC | 15,271 | $75.4K | 0.00% | −1,200−7.3% | Reduced |
| Integrated Wealth Concepts LLC | 15,251 | $75.3K | 0.00% | +15,251 | New |
| Waddell & Associates, LLC | 14,749 | $72.9K | 0.01% | +14,749 | New |
| Cetera Investment Advisers | 14,600 | $72.1K | 0.00% | −1,372−8.6% | Reduced |
| Midwest Trust Co | 14,392 | $71.1K | 0.00% | +14,392 | New |
| Occudo Quantitative Strategies LP | 14,338 | $70.8K | 0.01% | +14,338 | New |
| Patriot Financial Group Insurance Agency, LLC | 14,117 | $69.7K | 0.01% | +14,117 | New |
| Skopos Labs, Inc. | 13,943 | $68.9K | 0.01% | +10,072+260.2% | Added |
| NorthRock Partners, LLC | 13,657 | $67.5K | 0.00% | +13,657 | New |
| Cary Street Partners Financial LLC | 13,364 | $66.0K | 0.00% | −141−1.0% | Reduced |
| Neuberger Berman Group LLC | 13,207 | $65.2K | 0.00% | +13,207 | New |
| Landscape Capital Management, L.L.C. | 13,074 | $64.6K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,010 | $64.3K | 0.00% | +554+4.4% | Added |
| M&T Bank Corp | 12,971 | $64.1K | 0.00% | +12,971 | New |
| CIBC Private Wealth Group, LLC | 12,501 | $61.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,193 | $60.2K | 0.00% | +12,193 | New |
| EverSource Wealth Advisors, LLC | 11,963 | $59.1K | 0.00% | +10,395+662.9% | Added |
| Atria Investments LLC | 11,894 | $58.8K | 0.00% | +11,894 | New |
| LPL Financial LLC | 11,721 | $57.9K | 0.00% | −244−2.0% | Reduced |
| Mutual of America Capital Management LLC | 11,626 | $57.4K | 0.00% | −236,936−95.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 11,610 | $57.4K | 0.00% | +11,610 | New |
| CIBC World Markets Corp | 11,256 | $55.6K | 0.00% | +11,256 | New |
| Spears Abacus Advisors LLC | 11,014 | $54.4K | 0.00% | −5,734−34.2% | Reduced |
| Pictet Asset Management Holding SA | 10,798 | $53.3K | 0.00% | 00.0% | Unchanged |
| waypoint wealth counsel | 10,728 | $53.0K | 0.03% | +10,728 | New |
| Winton Group Ltd | 10,398 | $51.4K | 0.00% | −119,454−92.0% | Reduced |
| Journey Strategic Wealth LLC | 10,185 | $50.3K | 0.00% | +10,185 | New |
| Public Employees Retirement Association of Colorado | 9,775 | $48.0K | 0.00% | 00.0% | Unchanged |