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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 28,694 | $241.6K | 0.03% | +14,577+103.3% | Added |
| Dynamic Technology Lab Private Ltd | 28,749 | $242.0K | 0.04% | +28,749 | New |
| New York State Common Retirement Fund | 28,900 | $243.3K | 0.00% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 29,965 | $252.3K | 0.10% | −4,721−13.6% | Reduced |
| KBC Group NV | 30,500 | $257.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,542 | $257.2K | 0.00% | −15,593−33.8% | Reduced |
| MBL Wealth, LLC | 31,710 | $267.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 32,650 | $274.9K | 0.00% | −6,717−17.1% | Reduced |
| Hahn Capital Management LLC | 33,192 | $279.5K | 0.13% | −1,404−4.1% | Reduced |
| Intech Investment Management LLC | 34,590 | $291.2K | 0.00% | −8,213−19.2% | Reduced |
| Voleon Capital Management LP | 35,417 | $298.2K | 0.01% | −242,002−87.2% | Reduced |
| Captrust Financial Advisors | 35,619 | $299.9K | 0.00% | −7,532−17.5% | Reduced |
| Mercer Global Advisors Inc | 35,799 | $301.4K | 0.00% | +12,069+50.9% | Added |
| Sanctuary Advisors, LLC | 36,021 | $303.3K | 0.00% | +4,715+15.1% | Added |
| Cubist Systematic Strategies, LLC | 36,899 | $310.7K | 0.00% | −510,291−93.3% | Reduced |
| Ausbil Investment Management Ltd | 32,698 | $311.3K | 0.17% | +32,698 | New |
| DekaBank Deutsche Girozentrale | 38,219 | $314.0K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 37,763 | $318.0K | 0.02% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 39,251 | $330.5K | 0.01% | −7,691−16.4% | Reduced |
| ProShare Advisors LLC | 40,866 | $344.1K | 0.00% | +17,114+72.1% | Added |
| Louisiana State Employees Retirement System | 41,700 | $351.1K | 0.01% | −600−1.4% | Reduced |
| Canada Pension Plan Investment Board | 41,800 | $352.0K | 0.00% | −80,700−65.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,100 | $354.5K | 0.00% | −7,934−15.9% | Reduced |
| SG Americas Securities, LLC | 44,303 | $373.0K | 0.00% | −603−1.3% | Reduced |
| State of Alaska, Department of Revenue | 45,689 | $384.0K | 0.00% | −8,220−15.2% | Reduced |
| Brevan Howard Capital Management LP | 46,790 | $394.0K | 0.01% | +46,790 | New |
| Allianz SE | 48,000 | $404.2K | 0.01% | +48,000 | New |
| State of Tennessee, Treasury Department | 48,057 | $404.6K | 0.00% | +945+2.0% | Added |
| Fox Run Management, L.L.C. | 49,748 | $418.9K | 0.07% | +49,748 | New |
| State of Wyoming | 51,434 | $433.1K | 0.05% | −22,204−30.2% | Reduced |
| SEI Investments Co | 52,402 | $441.3K | 0.00% | +52,402 | New |
| Fuller & Thaler Asset Management, Inc. | 52,715 | $443.9K | 0.00% | +52,715 | New |
| Simplex Trading, LLC | 53,297 | $448.0K | 0.01% | +33,782+173.1% | Added |
| Royce & Associates LP | 56,346 | $474.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 56,359 | $474.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 58,182 | $489.9K | 0.00% | +854+1.5% | Added |
| Cerity Partners LLC | 63,708 | $537.4K | 0.00% | −10,452−14.1% | Reduced |
| Verition Fund Management LLC | 65,850 | $554.5K | 0.00% | +65,850 | New |
| HSBC Holdings PLC | 67,235 | $568.9K | 0.00% | −43,912−39.5% | Reduced |
| Alliancebernstein L.P. | 67,735 | $570.3K | 0.00% | +6,172+10.0% | Added |
| STRS Ohio | 67,800 | $570.9K | 0.00% | −37,500−35.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 61,537 | $572.9K | 0.00% | −16,818−21.5% | Reduced |
| Jane Street Group, LLC | 73,969 | $622.8K | 0.00% | +73,969 | New |
| Creative Planning | 76,662 | $645.5K | 0.00% | +26,207+51.9% | Added |
| Marshall Wace, LLP | 79,734 | $671.4K | 0.00% | −114,795−59.0% | Reduced |
| Martingale Asset Management L P | 82,079 | $691.1K | 0.02% | +53,330+185.5% | Added |
| Federated Hermes, Inc. | 85,564 | $720.4K | 0.00% | −317,297−78.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,244 | $734.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 88,459 | $744.8K | 0.00% | +13,676+18.3% | Added |
| Los Angeles Capital Management LLC | 89,753 | $755.7K | 0.00% | +44,550+98.6% | Added |
| Price T Rowe Associates Inc | 92,470 | $779.0K | 0.00% | +13,309+16.8% | Added |
| Prudential Financial Inc | 94,966 | $799.6K | 0.00% | −381−0.4% | Reduced |
| SRS Capital Advisors, Inc. | 96,683 | $814.1K | 0.01% | +96,045+15,054.1% | Added |
| Quantinno Capital Management LP | 98,555 | $829.8K | 0.00% | −190.0% | Reduced |
| Tang Capital Management LLC | 100,000 | $842.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 100,031 | $842.3K | 0.00% | +20,183+25.3% | Added |
| Assetmark, Inc | 102,999 | $867.2K | 0.00% | +635+0.6% | Added |
| Counterpoint Mutual Funds LLC | 103,646 | $872.7K | 0.07% | +103,646 | New |
| CWM, LLC | 105,547 | $889.0K | 0.00% | −23,475−18.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 105,768 | $890.6K | 0.09% | −36,000−25.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 107,573 | $905.8K | 0.00% | +107,573 | New |
| New York State Teachers Retirement System | 108,314 | $912.0K | 0.00% | +600+0.6% | Added |
| Balyasny Asset Management LLC | 115,965 | $976.4K | 0.00% | +14,932+14.8% | Added |
| Point72 Asset Management, L.P. | 117,500 | $989.3K | 0.00% | +117,500 | New |
| Cohen Capital Management, Inc. | 118,104 | $994.4K | 0.16% | −96,450−45.0% | Reduced |
| Intrust Bank NA | 123,739 | $1.04M | 0.09% | −10.0% | Reduced |
| Capital Fund Management S.A. | 125,927 | $1.06M | 0.01% | −325,147−72.1% | Reduced |
| Engineers Gate Manager LP | 127,021 | $1.07M | 0.01% | −50,266−28.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 130,945 | $1.10M | 0.00% | +130,945 | New |
| Franklin Resources Inc | 132,101 | $1.11M | 0.00% | +119,908+983.4% | Added |
| Russell Investments Group, Ltd. | 152,037 | $1.28M | 0.00% | +19,442+14.7% | Added |
| Thrivent Financial for Lutherans | 157,449 | $1.32M | 0.00% | −71,919−31.4% | Reduced |
| Legal & General Group Plc | 157,511 | $1.33M | 0.00% | −83,825−34.7% | Reduced |
| Sequoia Financial Advisors, LLC | 175,760 | $1.48M | 0.01% | −399−0.2% | Reduced |
| Susquehanna International Group, LLP | 175,929 | $1.48M | 0.00% | −304,945−63.4% | Reduced |
| Ameriprise Financial Inc | 197,967 | $1.67M | 0.00% | −210,232−51.5% | Reduced |
| National Bank of Canada | 199,000 | $1.68M | 0.00% | +199,000 | New |
| State of Wisconsin Investment Board | 202,003 | $1.70M | 0.00% | +171,074+553.1% | Added |
| Bank of Nova Scotia | 208,700 | $1.76M | 0.00% | −821,000−79.7% | Reduced |
| Two Sigma Advisers, LP | 216,900 | $1.83M | 0.00% | −97,200−30.9% | Reduced |
| Eversept Partners, LP | 219,384 | $1.85M | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 235,383 | $1.98M | 0.00% | −290,289−55.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 236,000 | $1.99M | 0.00% | +236,000 | New |
| ING Groep NV | 238,100 | $2.00M | 0.01% | 00.0% | Unchanged |
| Brandes Investment Partners, LP | 243,820 | $2.05M | 0.02% | +19,548+8.7% | Added |
| Trexquant Investment LP | 252,264 | $2.12M | 0.02% | +252,264 | New |
| Walleye Capital LLC | 263,223 | $2.22M | 0.02% | +156,948+147.7% | Added |
| Assenagon Asset Management S.A. | 273,224 | $2.30M | 0.00% | −100,791−26.9% | Reduced |
| Ieq Capital, LLC | 288,048 | $2.43M | 0.01% | −63,490−18.1% | Reduced |
| Rhumbline Advisers | 293,379 | $2.47M | 0.00% | −8,644−2.9% | Reduced |
| Citigroup Inc | 294,470 | $2.48M | 0.00% | −290,848−49.7% | Reduced |
| Winton Group Ltd | 304,674 | $2.57M | 0.10% | +294,276+2,830.1% | Added |
| Allianz Asset Management GmbH | 305,008 | $2.57M | 0.00% | +50,902+20.0% | Added |
| Voya Investment Management LLC | 326,501 | $2.75M | 0.00% | −100,397−23.5% | Reduced |
| Barclays PLC | 351,430 | $2.96M | 0.00% | −136,223−27.9% | Reduced |
| Public Sector Pension Investment Board | 354,161 | $2.98M | 0.01% | +45,610+14.8% | Added |
| Kerrisdale Advisers, LLC | 358,191 | $3.02M | 1.56% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 487,000 | $4.10M | 0.10% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 500,000 | $4.21M | 0.01% | +500,000 | New |
| Principal Financial Group Inc | 517,580 | $4.36M | 0.00% | +68,793+15.3% | Added |