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, Q3 2025
Institutional positions in Fortrea Holdings Inc. as of Sep 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
- 335
- −2 vs. Q2 2025
- Shares held
- 95.5M
- −4.86M (−4.8%) vs. Q2 2025
- Total value
- $804.4M
- +$308.8M (+62.3%) vs. Q2 2025
- New holders
- 60
- 71 more added
- Sold out
- 62
- 120 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,189,900 | $119.5M | 0.00% | −421,316−2.9% | Reduced |
| Vanguard Group Inc | 8,072,918 | $68.0M | 0.00% | −618,758−7.1% | Reduced |
| Goldman Sachs Group Inc | 7,978,605 | $67.2M | 0.01% | +79,105+1.0% | Added |
| Corvex Management LP | 4,508,531 | $38.0M | 1.36% | 00.0% | Unchanged |
| State Street Corp | 4,071,122 | $34.3M | 0.00% | −361,040−8.1% | Reduced |
| Sessa Capital IM, L.P. | 3,993,550 | $33.6M | 0.84% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,735,483 | $31.5M | 0.02% | −2,779,641−42.7% | Reduced |
| FMR LLC | 3,052,486 | $25.7M | 0.00% | −18,597−0.6% | Reduced |
| Morgan Stanley | 2,807,536 | $23.6M | 0.00% | +149,171+5.6% | Added |
| Charles Schwab Investment Management Inc | 2,653,138 | $22.3M | 0.00% | +863,474+48.2% | Added |
| Deutsche Bank AG | 2,548,508 | $21.5M | 0.01% | +920,670+56.6% | Added |
| Park West Asset Management LLC | 2,206,556 | $18.6M | 1.70% | +2,206,556 | New |
| Geode Capital Management, LLC | 2,082,175 | $17.5M | 0.00% | −89,275−4.1% | Reduced |
| Nuveen, LLC | 1,819,160 | $15.3M | 0.00% | +1,519,622+507.3% | Added |
| Bank of America Corp | 1,525,023 | $12.8M | 0.00% | +668,691+78.1% | Added |
| Beck Mack & Oliver LLC | 1,403,724 | $11.8M | 0.21% | −615,208−30.5% | Reduced |
| Millennium Management LLC | 1,353,210 | $11.4M | 0.01% | −387,536−22.3% | Reduced |
| Renaissance Technologies LLC | 1,295,000 | $10.9M | 0.01% | +702,400+118.5% | Added |
| Two Sigma Investments, LP | 1,120,255 | $9.43M | 0.01% | +52,363+4.9% | Added |
| D. E. Shaw & Co., Inc. | 1,078,776 | $9.08M | 0.01% | +23,525+2.2% | Added |
| Algert Global LLC | 1,011,075 | $8.51M | 0.14% | −30,944−3.0% | Reduced |
| Eagle Health Investments LP | 988,772 | $8.33M | 2.19% | +988,772 | New |
| Northern Trust Corp | 960,878 | $8.09M | 0.00% | −58,340−5.7% | Reduced |
| UBS Group AG | 820,543 | $6.91M | 0.00% | −368,017−31.0% | Reduced |
| Invesco Ltd. | 728,828 | $6.14M | 0.00% | −168,928−18.8% | Reduced |
| JPMorgan Chase & Co | 692,702 | $5.83M | 0.00% | +274,209+65.5% | Added |
| Thompson Siegel & Walmsley LLC | 680,639 | $5.73M | 0.09% | −606,649−47.1% | Reduced |
| Citadel Advisors LLC | 609,412 | $5.13M | 0.00% | +460,454+309.1% | Added |
| Lord, Abbett & Co. LLC | 592,113 | $4.99M | 0.01% | +592,113 | New |
| Dimensional Fund Advisors LP | 591,616 | $4.98M | 0.00% | −98,272−14.2% | Reduced |
| Bank of New York Mellon Corp | 579,319 | $4.88M | 0.00% | −43,678−7.0% | Reduced |
| Boothbay Fund Management, LLC | 541,208 | $4.56M | 0.12% | +541,208 | New |
| PDT Partners, LLC | 540,929 | $4.55M | 0.29% | −15,400−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 521,379 | $4.39M | 0.00% | +98,917+23.4% | Added |
| Principal Financial Group Inc | 517,580 | $4.36M | 0.00% | +68,793+15.3% | Added |
| Alyeska Investment Group, L.P. | 500,000 | $4.21M | 0.01% | +500,000 | New |
| MUFG Securities EMEA plc | 487,000 | $4.10M | 0.10% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 358,191 | $3.02M | 1.56% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 354,161 | $2.98M | 0.01% | +45,610+14.8% | Added |
| Barclays PLC | 351,430 | $2.96M | 0.00% | −136,223−27.9% | Reduced |
| Voya Investment Management LLC | 326,501 | $2.75M | 0.00% | −100,397−23.5% | Reduced |
| Allianz Asset Management GmbH | 305,008 | $2.57M | 0.00% | +50,902+20.0% | Added |
| Winton Group Ltd | 304,674 | $2.57M | 0.10% | +294,276+2,830.1% | Added |
| Citigroup Inc | 294,470 | $2.48M | 0.00% | −290,848−49.7% | Reduced |
| Rhumbline Advisers | 293,379 | $2.47M | 0.00% | −8,644−2.9% | Reduced |
| Ieq Capital, LLC | 288,048 | $2.43M | 0.01% | −63,490−18.1% | Reduced |
| Assenagon Asset Management S.A. | 273,224 | $2.30M | 0.00% | −100,791−26.9% | Reduced |
| Walleye Capital LLC | 263,223 | $2.22M | 0.02% | +156,948+147.7% | Added |
| Trexquant Investment LP | 252,264 | $2.12M | 0.02% | +252,264 | New |
| Brandes Investment Partners, LP | 243,820 | $2.05M | 0.02% | +19,548+8.7% | Added |
| ING Groep NV | 238,100 | $2.00M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 236,000 | $1.99M | 0.00% | +236,000 | New |
| Royal Bank of Canada | 235,383 | $1.98M | 0.00% | −290,289−55.2% | Reduced |
| Eversept Partners, LP | 219,384 | $1.85M | 0.14% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 216,900 | $1.83M | 0.00% | −97,200−30.9% | Reduced |
| Bank of Nova Scotia | 208,700 | $1.76M | 0.00% | −821,000−79.7% | Reduced |
| State of Wisconsin Investment Board | 202,003 | $1.70M | 0.00% | +171,074+553.1% | Added |
| National Bank of Canada | 199,000 | $1.68M | 0.00% | +199,000 | New |
| Ameriprise Financial Inc | 197,967 | $1.67M | 0.00% | −210,232−51.5% | Reduced |
| Susquehanna International Group, LLP | 175,929 | $1.48M | 0.00% | −304,945−63.4% | Reduced |
| Sequoia Financial Advisors, LLC | 175,760 | $1.48M | 0.01% | −399−0.2% | Reduced |
| Legal & General Group Plc | 157,511 | $1.33M | 0.00% | −83,825−34.7% | Reduced |
| Thrivent Financial for Lutherans | 157,449 | $1.32M | 0.00% | −71,919−31.4% | Reduced |
| Russell Investments Group, Ltd. | 152,037 | $1.28M | 0.00% | +19,442+14.7% | Added |
| Franklin Resources Inc | 132,101 | $1.11M | 0.00% | +119,908+983.4% | Added |
| Arrowstreet Capital, Limited Partnership | 130,945 | $1.10M | 0.00% | +130,945 | New |
| Engineers Gate Manager LP | 127,021 | $1.07M | 0.01% | −50,266−28.4% | Reduced |
| Capital Fund Management S.A. | 125,927 | $1.06M | 0.01% | −325,147−72.1% | Reduced |
| Intrust Bank NA | 123,739 | $1.04M | 0.09% | −10.0% | Reduced |
| Cohen Capital Management, Inc. | 118,104 | $994.4K | 0.16% | −96,450−45.0% | Reduced |
| Point72 Asset Management, L.P. | 117,500 | $989.3K | 0.00% | +117,500 | New |
| Balyasny Asset Management LLC | 115,965 | $976.4K | 0.00% | +14,932+14.8% | Added |
| New York State Teachers Retirement System | 108,314 | $912.0K | 0.00% | +600+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 107,573 | $905.8K | 0.00% | +107,573 | New |
| Prescott Group Capital Management, L.L.C. | 105,768 | $890.6K | 0.09% | −36,000−25.4% | Reduced |
| CWM, LLC | 105,547 | $889.0K | 0.00% | −23,475−18.2% | Reduced |
| Counterpoint Mutual Funds LLC | 103,646 | $872.7K | 0.07% | +103,646 | New |
| Assetmark, Inc | 102,999 | $867.2K | 0.00% | +635+0.6% | Added |
| Mariner, LLC | 100,031 | $842.3K | 0.00% | +20,183+25.3% | Added |
| Tang Capital Management LLC | 100,000 | $842.0K | 0.03% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 98,555 | $829.8K | 0.00% | −190.0% | Reduced |
| SRS Capital Advisors, Inc. | 96,683 | $814.1K | 0.01% | +96,045+15,054.1% | Added |
| Prudential Financial Inc | 94,966 | $799.6K | 0.00% | −381−0.4% | Reduced |
| Price T Rowe Associates Inc | 92,470 | $779.0K | 0.00% | +13,309+16.8% | Added |
| Los Angeles Capital Management LLC | 89,753 | $755.7K | 0.00% | +44,550+98.6% | Added |
| Wells Fargo & Company | 88,459 | $744.8K | 0.00% | +13,676+18.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | $734.6K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 85,564 | $720.4K | 0.00% | −317,297−78.8% | Reduced |
| Martingale Asset Management L P | 82,079 | $691.1K | 0.02% | +53,330+185.5% | Added |
| Marshall Wace, LLP | 79,734 | $671.4K | 0.00% | −114,795−59.0% | Reduced |
| Creative Planning | 76,662 | $645.5K | 0.00% | +26,207+51.9% | Added |
| Jane Street Group, LLC | 73,969 | $622.8K | 0.00% | +73,969 | New |
| Wealth Enhancement Advisory Services, LLC | 61,537 | $572.9K | 0.00% | −16,818−21.5% | Reduced |
| STRS Ohio | 67,800 | $570.9K | 0.00% | −37,500−35.6% | Reduced |
| Alliancebernstein L.P. | 67,735 | $570.3K | 0.00% | +6,172+10.0% | Added |
| HSBC Holdings PLC | 67,235 | $568.9K | 0.00% | −43,912−39.5% | Reduced |
| Verition Fund Management LLC | 65,850 | $554.5K | 0.00% | +65,850 | New |
| Cerity Partners LLC | 63,708 | $537.4K | 0.00% | −10,452−14.1% | Reduced |
| Envestnet Asset Management Inc | 58,182 | $489.9K | 0.00% | +854+1.5% | Added |
| MetLife Investment Management | 56,359 | $474.5K | 0.00% | 00.0% | Unchanged |