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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 56,346 | $474.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 53,297 | $448.0K | 0.01% | +33,782+173.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 52,715 | $443.9K | 0.00% | +52,715 | New |
| SEI Investments Co | 52,402 | $441.3K | 0.00% | +52,402 | New |
| State of Wyoming | 51,434 | $433.1K | 0.05% | −22,204−30.2% | Reduced |
| Fox Run Management, L.L.C. | 49,748 | $418.9K | 0.07% | +49,748 | New |
| State of Tennessee, Treasury Department | 48,057 | $404.6K | 0.00% | +945+2.0% | Added |
| Allianz SE | 48,000 | $404.2K | 0.01% | +48,000 | New |
| Brevan Howard Capital Management LP | 46,790 | $394.0K | 0.01% | +46,790 | New |
| State of Alaska, Department of Revenue | 45,689 | $384.0K | 0.00% | −8,220−15.2% | Reduced |
| SG Americas Securities, LLC | 44,303 | $373.0K | 0.00% | −603−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 42,100 | $354.5K | 0.00% | −7,934−15.9% | Reduced |
| Canada Pension Plan Investment Board | 41,800 | $352.0K | 0.00% | −80,700−65.9% | Reduced |
| Louisiana State Employees Retirement System | 41,700 | $351.1K | 0.01% | −600−1.4% | Reduced |
| ProShare Advisors LLC | 40,866 | $344.1K | 0.00% | +17,114+72.1% | Added |
| Pallas Capital Advisors LLC | 39,251 | $330.5K | 0.01% | −7,691−16.4% | Reduced |
| Needham Investment Management LLC | 37,763 | $318.0K | 0.02% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 38,219 | $314.0K | 0.00% | 00.0% | Unchanged |
| Ausbil Investment Management Ltd | 32,698 | $311.3K | 0.17% | +32,698 | New |
| Cubist Systematic Strategies, LLC | 36,899 | $310.7K | 0.00% | −510,291−93.3% | Reduced |
| Sanctuary Advisors, LLC | 36,021 | $303.3K | 0.00% | +4,715+15.1% | Added |
| Mercer Global Advisors Inc | 35,799 | $301.4K | 0.00% | +12,069+50.9% | Added |
| Captrust Financial Advisors | 35,619 | $299.9K | 0.00% | −7,532−17.5% | Reduced |
| Voleon Capital Management LP | 35,417 | $298.2K | 0.01% | −242,002−87.2% | Reduced |
| Intech Investment Management LLC | 34,590 | $291.2K | 0.00% | −8,213−19.2% | Reduced |
| Hahn Capital Management LLC | 33,192 | $279.5K | 0.13% | −1,404−4.1% | Reduced |
| Comerica Bank | 32,650 | $274.9K | 0.00% | −6,717−17.1% | Reduced |
| MBL Wealth, LLC | 31,710 | $267.0K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,542 | $257.2K | 0.00% | −15,593−33.8% | Reduced |
| KBC Group NV | 30,500 | $257.0K | 0.00% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 29,965 | $252.3K | 0.10% | −4,721−13.6% | Reduced |
| New York State Common Retirement Fund | 28,900 | $243.3K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 28,749 | $242.0K | 0.04% | +28,749 | New |
| Patriot Financial Group Insurance Agency, LLC | 28,694 | $241.6K | 0.03% | +14,577+103.3% | Added |
| Yousif Capital Management, LLC | 28,585 | $240.7K | 0.00% | −5,675−16.6% | Reduced |
| Baird Financial Group, Inc. | 27,173 | $228.8K | 0.00% | +27,173 | New |
| ExodusPoint Capital Management, LP | 27,111 | $228.3K | 0.00% | −16,788−38.2% | Reduced |
| Amalgamated Bank | 26,688 | $225.0K | 0.00% | +1,026+4.0% | Added |
| Merit Financial Group, LLC | 26,693 | $224.8K | 0.00% | −5,016−15.8% | Reduced |
| JustInvest LLC | 26,388 | $222.2K | 0.00% | +756+2.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 26,335 | $221.7K | 0.00% | +6,830+35.0% | Added |
| Brighton Jones LLC | 26,149 | $220.2K | 0.01% | −5,467−17.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,775 | $217.0K | 0.00% | −3,728−12.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,487 | $214.6K | 0.00% | −52,754−67.4% | Reduced |
| Marks Group Wealth Management, Inc | 25,000 | $210.5K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,500 | $206.3K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 23,268 | $195.9K | 0.00% | +11,374+95.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,124 | $194.7K | 0.00% | −111−0.5% | Reduced |
| Humankind Investments LLC | 21,984 | $185.1K | 0.04% | −16,764−43.3% | Reduced |
| Peapack Gladstone Financial Corp | 21,752 | $183.0K | 0.00% | −82−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 20,466 | $172.3K | 0.00% | −300−1.4% | Reduced |
| Cetera Investment Advisers | 20,019 | $168.6K | 0.00% | +5,419+37.1% | Added |
| CI Private Wealth, LLC | 19,486 | $164.1K | 0.00% | −1,661−7.9% | Reduced |
| MML Investors Services, LLC | 19,356 | $163.0K | 0.00% | −585−2.9% | Reduced |
| Krilogy Financial LLC | 13,612 | $162.7K | 0.01% | +13,612 | New |
| Prelude Capital Management, LLC | 19,200 | $161.7K | 0.01% | +19,200 | New |
| Keebeck Alpha, LP | 19,200 | $161.7K | 0.22% | +19,200 | New |
| AE Wealth Management LLC | 18,890 | $159.1K | 0.00% | +18,890 | New |
| Corton Capital Inc. | 18,598 | $156.6K | 0.39% | −16,340−46.8% | Reduced |
| Amundi | 15,938 | $152.8K | 0.00% | −88−0.5% | Reduced |
| Neuberger Berman Group LLC | 17,521 | $147.5K | 0.00% | +4,314+32.7% | Added |
| Ethic Inc. | 16,805 | $141.5K | 0.00% | −6,066−26.5% | Reduced |
| PharVision Advisers, LLC | 16,792 | $141.4K | 0.08% | +16,792 | New |
| Wedmont Private Capital | 14,962 | $139.3K | 0.01% | +14,962 | New |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $138.0K | 0.08% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 13,252 | $134.2K | 0.00% | −2,479−15.8% | Reduced |
| Brown Advisory Inc | 15,931 | $134.1K | 0.00% | −2,730−14.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 15,916 | $134.0K | 0.01% | −2,261−12.4% | Reduced |
| Bryce Point Capital, LLC | 15,615 | $131.5K | 0.16% | +15,615 | New |
| Headlands Technologies LLC | 15,557 | $131.0K | 0.01% | +13,564+680.6% | Added |
| Cohen Klingenstein LLC | 15,271 | $128.6K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,737 | $124.1K | 0.00% | −514−3.4% | Reduced |
| Hudson Bay Capital Management LP | 14,640 | $123.3K | 0.00% | −425,360−96.7% | Reduced |
| Midwest Trust Co | 14,106 | $118.8K | 0.00% | −286−2.0% | Reduced |
| American Century Companies Inc | 13,707 | $115.4K | 0.00% | +13,707 | New |
| Waddell & Associates, LLC | 13,407 | $112.9K | 0.01% | −1,342−9.1% | Reduced |
| Cary Street Partners Financial LLC | 13,355 | $112.4K | 0.00% | −9−0.1% | Reduced |
| Victory Capital Management Inc | 13,278 | $111.8K | 0.00% | −365,192−96.5% | Reduced |
| Maryland State Retirement & Pension System | 13,186 | $111.0K | 0.00% | −12,818−49.3% | Reduced |
| CIBC Private Wealth Group, LLC | 12,501 | $105.3K | 0.00% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 12,342 | $103.9K | 0.03% | −3,677−23.0% | Reduced |
| Bank of Montreal | 12,310 | $103.7K | 0.00% | −8,438−40.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 12,201 | $102.7K | 0.01% | +12,201 | New |
| Great Lakes Advisors, LLC | 12,053 | $101.5K | 0.00% | +12,053 | New |
| Quadrature Capital Ltd | 11,897 | $100.2K | 0.00% | +11,897 | New |
| LPL Financial LLC | 11,844 | $99.7K | 0.00% | +123+1.0% | Added |
| NorthRock Partners, LLC | 11,815 | $99.5K | 0.00% | −1,842−13.5% | Reduced |
| Atom Investors LP | 11,646 | $98.1K | 0.01% | +11,646 | New |
| Advisor Group Holdings, Inc. | 10,579 | $93.0K | 0.00% | +3,735+54.6% | Added |
| Scientech Research LLC | 10,837 | $91.2K | 0.03% | +10,837 | New |
| Mutual of America Capital Management LLC | 10,171 | $85.6K | 0.00% | −1,455−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,129 | $85.3K | 0.00% | +3,920+63.1% | Added |
| EverSource Wealth Advisors, LLC | 9,964 | $83.9K | 0.00% | −1,999−16.7% | Reduced |
| Principal Securities, Inc. | 9,891 | $83.3K | 0.00% | +186+1.9% | Added |
| William B. Walkup & Associates, Inc. | 9,197 | $77.4K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 9,050 | $76.2K | 0.00% | +6,690+283.5% | Added |
| Skopos Labs, Inc. | 14,916 | $74.3K | 0.01% | +973+7.0% | Added |
| Public Employees Retirement System of Ohio | 8,386 | $70.6K | 0.00% | +2,303+37.9% | Added |
| Sterling Capital Management LLC | 8,076 | $68.0K | 0.00% | +3,837+90.5% | Added |
| Ameritas Investment Partners, Inc. | 7,632 | $64.3K | 0.00% | −1,694−18.2% | Reduced |