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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 37 | $312 | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 37 | $312 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 37 | $312 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 34 | $286 | 0.00% | −2,241−98.5% | Reduced |
| Strengthening Families & Communities, LLC | 30 | $252 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 28 | $236 | 0.00% | −127−81.9% | Reduced |
| MTM Investment Management, LLC | 26 | $219 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 22 | $213 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 25 | $211 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 25 | $210 | 0.00% | +25 | New |
| Private Trust Co NA | 24 | $202 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 21 | $177 | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 20 | $168 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 18 | $152 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 17 | $144 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 17 | $143 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 15 | $126 | 0.00% | 00.0% | Unchanged |
| Grey Fox Wealth Advisors, LLC | 15 | $126 | 0.00% | +15 | New |
| Ronald Blue Trust, Inc. | 14 | $118 | 0.00% | −1,404−99.0% | Reduced |
| WFA of San Diego, LLC | 12 | $101 | 0.00% | 00.0% | Unchanged |
| Turning Point Benefit Group, Inc. | 9 | $85 | 0.00% | +9 | New |
| Oakworth Capital, Inc. | 10 | $84 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 10 | $84 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 9 | $76 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $68 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 8 | $67 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6 | $51 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5 | $42 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $34 | 0.00% | +1+33.3% | Added |
| WPG Advisers, LLC | 3 | $25 | 0.00% | 00.0% | Unchanged |
| ROSS\JOHNSON & Associates LLC | 2 | $17 | 0.00% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 19,730 | – | – | −4,816−19.6% | Reduced |
| Activest Wealth Management | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −2,495,558−100.0% | Sold out |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −1,227,065−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −637,903−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −318,061−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −165,120−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −132,723−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −131,246−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −108,533−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,570−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −100,677−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −95,021−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −74,219−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −69,014−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,017−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −51,810−100.0% | Sold out |
| 111 Capital | 0 | $0 | 0.00% | −51,590−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −49,073−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −40,205−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −39,157−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −38,881−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −36,883−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −29,652−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −29,245−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,787−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −24,980−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −23,494−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −18,971−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,676−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −16,046−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,338−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,074−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,010−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,971−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,610−100.0% | Sold out |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −11,014−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −10,798−100.0% | Sold out |
| waypoint wealth counsel | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −9,133−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Brown, Lisle/Cummings, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Decker Retirement Planning Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |
| Iron Horse Wealth Management, LLC | – | – | – | – | Not filed |