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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.

Q3 2025 vs. Q2 2025

How the institutions holding Fortrea Holdings Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of FTRE: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders3403335−2
Shares100.4M11.4K95.5M−4.86M (−4.8%)
Value$495.6M$56.2K$804.4M+$308.8M (+62.3%)

3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Fortrea Holdings Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to FTRE in Q3 2025
InstitutionSharesValue% of portfolio
Park West Asset Management LLC2,206,556$18.6M1.70%
Eagle Health Investments LP988,772$8.33M2.19%
Lord, Abbett & Co. LLC592,113$4.99M0.01%
Boothbay Fund Management, LLC541,208$4.56M0.12%
Alyeska Investment Group, L.P.500,000$4.21M0.01%
Trexquant Investment LP252,264$2.12M0.02%
Healthcare of Ontario Pension Plan Trust Fund236,000$1.99M0.00%
National Bank of Canada199,000$1.68M0.00%
Arrowstreet Capital, Limited Partnership130,945$1.10M0.00%
Point72 Asset Management, L.P.117,500$989.3K0.00%
Jacobs Levy Equity Management, Inc107,573$905.8K0.00%
Counterpoint Mutual Funds LLC103,646$872.7K0.07%
Jane Street Group, LLC73,969$622.8K0.00%
Verition Fund Management LLC65,850$554.5K0.00%
Fuller & Thaler Asset Management, Inc.52,715$443.9K0.00%
SEI Investments Co52,402$441.3K0.00%
Fox Run Management, L.L.C.49,748$418.9K0.07%
Allianz SE48,000$404.2K0.01%
Brevan Howard Capital Management LP46,790$394.0K0.01%
Ausbil Investment Management Ltd32,698$311.3K0.17%
Dynamic Technology Lab Private Ltd28,749$242.0K0.04%
Baird Financial Group, Inc.27,173$228.8K0.00%
Krilogy Financial LLC13,612$162.7K0.01%
Prelude Capital Management, LLC19,200$161.7K0.01%
Keebeck Alpha, LP19,200$161.7K0.22%
AE Wealth Management LLC18,890$159.1K0.00%
PharVision Advisers, LLC16,792$141.4K0.08%
Wedmont Private Capital14,962$139.3K0.01%
Bryce Point Capital, LLC15,615$131.5K0.16%
American Century Companies Inc13,707$115.4K0.00%
Pinnacle Wealth Planning Services, Inc.12,201$102.7K0.01%
Great Lakes Advisors, LLC12,053$101.5K0.00%
Quadrature Capital Ltd11,897$100.2K0.00%
Atom Investors LP11,646$98.1K0.01%
Scientech Research LLC10,837$91.2K0.03%
Point72 Asia (Singapore) Pte. Ltd.7,064$59.5K0.01%
Quadrant Capital Group LLC4,501$37.9K0.00%
Rockefeller Capital Management L.P.3,523$29.7K0.00%
Quarry LP2,779$23.4K0.01%
Point72 (DIFC) Ltd2,135$18.0K0.00%
Caitong International Asset Management Co., Ltd1,957$16.5K0.01%
Quent Capital, LLC1,938$16.3K0.00%
Point72 Europe (London) LLP1,124$9.46K0.00%
Salomon & Ludwin, LLC591$5.58K0.00%
Advisory Services Network, LLC312$2.63K0.00%
Wealthspire Advisors, LLC160$1.35K0.00%
Kilter Group LLC144$1.21K0.00%
Cary Street Partner Investment Advisory LLC134$1.13K0.00%
Steigerwald, Gordon & Koch Inc.107$9010.00%
First Horizon Corp101$8500.00%
Sofos Investments, Inc.100$8420.00%
JPL Wealth Management, LLC91$7670.00%
Horizon Investments, LLC87$7330.00%
Mather Group, LLC.75$6320.00%
Bare Financial Services, Inc56$4720.00%
Cedar Mountain Advisors, LLC44$3700.00%
Vermillion Wealth Management, Inc.42$3540.00%
NBC Securities, Inc.25$2100.00%
Grey Fox Wealth Advisors, LLC15$1260.00%
Turning Point Benefit Group, Inc.9$850.00%

Sold out (62)

Institutions that held Fortrea Holdings Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of FTRE in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Starboard Value LPSuperinvestorStarboard Value2,495,558$12.3M
Coliseum Capital Management, LLC1,227,065$6.06M
Qube Research & Technologies Ltd637,903$3.15M
UBS Asset Management Americas Inc318,061$1.57M
Swiss National Bank165,120$815.7K
Man Group plc132,723$655.7K
Aristeia Capital LLC131,246$648.4K
Centiva Capital, LP108,533$536.2K
Squarepoint Ops LLC105,570$521.5K
Kennedy Capital Management, Inc.100,677$497.3K
Mackenzie Financial Corp95,021$469.4K
Nomura Holdings Inc74,219$366.6K
Lombard Odier Asset Management (USA) Corp69,014$340.9K
Tudor Investment Corp Et Al60,017$296.5K
Bayesian Capital Management, LP51,810$255.9K
111 Capital51,590$254.9K
Nebula Research & Development LLC49,073$242.4K
Janus Henderson Group PLC40,500$200.3K
Oxford Asset Management LLP40,205$198.6K
Sherbrooke Park Advisers LLC39,157$193.4K
Illinois Municipal Retirement Fund38,881$192.1K
Freestone Grove Partners LP36,883$182.2K
EntryPoint Capital, LLC29,652$146.5K
Ensign Peak Advisors, Inc29,245$144.5K
Gotham Asset Management, LLC27,787$137.3K
Arizona State Retirement System24,980$123.4K
Zurcher Kantonalbank (Zurich Cantonalbank)23,494$116.1K
Diametric Capital, LP20,000$98.8K
Worldquant Millennium Advisors LLC18,971$93.7K
Axq Capital, LP18,676$92.3K
KLP Kapitalforvaltning AS16,100$79.5K
Verdence Capital Advisors LLC16,046$79.3K
Occudo Quantitative Strategies LP14,338$70.8K
Landscape Capital Management, L.L.C.13,074$64.6K
Teacher Retirement System of Texas13,010$64.3K
M&T Bank Corp12,971$64.1K
U.S. Capital Wealth Advisors, LLC11,610$57.4K
Spears Abacus Advisors LLC11,014$54.4K
Pictet Asset Management Holding SA10,798$53.3K
waypoint wealth counsel10,728$53.0K
Journey Strategic Wealth LLC10,185$50.3K
Raymond James Financial Inc9,133$45.1K
Acadian Asset Management LLC8,680$42.0K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,155$6.00K
Central Trust Co850$4.20K
Twin Peaks Wealth Advisors, LLC221$1.62K
Pinnacle Bancorp, Inc.287$1.42K
NewSquare Capital LLC175$865
Activest Wealth Management128$632
Beacon Capital Management, LLC92$454
North Star Investment Management Corp.80$395
Atticus Wealth Management, LLC73$361
Brown, Lisle/Cummings, Inc.50$247
Ameriflex Group, Inc.25$130
Curio Wealth, LLC22$109
South State Corp.15$74
Mowery & Schoenfeld Wealth Management, LLC11$55
Decker Retirement Planning Inc.11$54
Whipplewood Advisors, LLC11$54
MorganRosel Wealth Management, LLC6$30
Core Alternative Capital1$5
Thurston, Springer, Miller, Herd & Titak, Inc.1$4

Not filed for Q3 2025 yet (3)

Institutions that held Fortrea Holdings Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTRE in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
CIBC World Markets Corp11,256$55.6K
First Horizon Advisors, Inc.101$499
Iron Horse Wealth Management, LLC26$128