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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 37 | $183 | 0.00% | −13−26.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 37 | $183 | 0.00% | 00.0% | Unchanged |
| Strengthening Families & Communities, LLC | 30 | $148 | 0.00% | +30 | New |
| Holos Integrated Wealth LLC | 22 | $145 | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 25 | $130 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 26 | $128 | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 26 | $128 | 0.00% | +26 | New |
| Colonial Trust Co | 25 | $124 | 0.00% | −101−80.2% | Reduced |
| Private Trust Co NA | 24 | $119 | 0.00% | −35−59.3% | Reduced |
| Fairscale Capital, LLC | 20 | $115 | 0.00% | −101−83.5% | Reduced |
| Curio Wealth, LLC | 22 | $109 | 0.00% | +21+2,100.0% | Added |
| Hoey Investments, Inc | 21 | $104 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 18 | $89 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 17 | $84 | 0.00% | −18−51.4% | Reduced |
| Archer Investment Corp | 17 | $84 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 15 | $74 | 0.00% | −95−86.4% | Reduced |
| Raffa Wealth Management, LLC | 15 | $74 | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 12 | $59 | 0.00% | +12 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 11 | $55 | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 11 | $54 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 11 | $54 | 0.00% | −67−85.9% | Reduced |
| Decker Retirement Planning Inc. | 11 | $54 | 0.00% | +11 | New |
| Oakworth Capital, Inc. | 10 | $49 | 0.00% | −150−93.8% | Reduced |
| Gables Capital Management Inc. | 10 | $49 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $40 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 8 | $40 | 0.00% | 00.0% | Unchanged |
| MorganRosel Wealth Management, LLC | 6 | $30 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6 | $30 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5 | $25 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3 | $15 | 0.00% | −21−87.5% | Reduced |
| Rothschild Investment LLC | 3 | $15 | 0.00% | 00.0% | Unchanged |
| ROSS\JOHNSON & Associates LLC | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $9 | 0.00% | −5−83.3% | Reduced |
| Core Alternative Capital | 1 | $5 | 0.00% | −1−50.0% | Reduced |
| SOA Wealth Advisors, LLC. | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 73 | $0 | 0.00% | −631−89.6% | Reduced |
| Bessemer Group Inc | 92 | $0 | 0.00% | −229−71.3% | Reduced |
| Sunbelt Securities, Inc. | 9 | – | – | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,139,657−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −1,028,377−100.0% | Sold out |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −682,356−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −412,142−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −294,570−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −266,584−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −191,992−100.0% | Sold out |
| Willis Investment Counsel | 0 | $0 | 0.00% | −184,307−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −151,403−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −95,494−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −93,460−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −91,790−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −82,863−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −78,894−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −77,733−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −76,150−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −65,245−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −52,407−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −49,945−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −40,928−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −31,887−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −31,018−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −30,691−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −26,293−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −25,921−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −23,666−100.0% | Sold out |
| Financial Counselors Inc | 0 | $0 | 0.00% | −23,460−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,685−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,858−100.0% | Sold out |
| Skba Capital Management LLC | 0 | $0 | 0.00% | −18,912−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −17,343−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,147−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −15,644−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −14,137−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −14,114−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,087−100.0% | Sold out |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −12,213−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −10,789−100.0% | Sold out |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,674−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −7,567−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −5,171−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −3,604−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −3,597−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,218−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| ZRC Wealth Management, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Richards, Merrill & Peterson, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −327−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |