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, Q4 2025
Institutional positions in Fortrea Holdings Inc. as of Dec 31, 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
- 349
- +22 vs. Q3 2025
- Shares held
- 95.3M
- −152.7K (−0.2%) vs. Q3 2025
- Total value
- $1.64B
- +$840.5M (+104.6%) vs. Q3 2025
- New holders
- 67
- 106 more added
- Sold out
- 45
- 98 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,766,278 | $254.7M | 0.00% | +576,378+4.1% | Added |
| Vanguard Group Inc | 8,331,016 | $143.7M | 0.00% | +258,098+3.2% | Added |
| Goldman Sachs Group Inc | 8,272,597 | $142.7M | 0.02% | +293,992+3.7% | Added |
| Corvex Management LP | 4,508,531 | $77.8M | 2.59% | 00.0% | Unchanged |
| State Street Corp | 4,110,899 | $70.9M | 0.00% | +39,777+1.0% | Added |
| Sessa Capital IM, L.P. | 3,993,550 | $68.9M | 1.37% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 3,219,029 | $55.5M | 0.01% | +565,891+21.3% | Added |
| AQR Capital Management LLC | 2,988,061 | $51.5M | 0.03% | −747,422−20.0% | Reduced |
| FMR LLC | 2,640,156 | $45.5M | 0.00% | −412,330−13.5% | Reduced |
| Deutsche Bank AG | 2,556,193 | $44.1M | 0.01% | +7,685+0.3% | Added |
| Morgan Stanley | 2,467,625 | $42.6M | 0.00% | −339,911−12.1% | Reduced |
| Geode Capital Management, LLC | 2,278,934 | $39.3M | 0.00% | +196,759+9.4% | Added |
| Nuveen, LLC | 2,105,828 | $36.3M | 0.01% | +286,668+15.8% | Added |
| Park West Asset Management LLC | 2,038,159 | $35.2M | 2.96% | −168,397−7.6% | Reduced |
| Millennium Management LLC | 2,004,626 | $34.6M | 0.02% | +651,416+48.1% | Added |
| Iron Triangle Partners LP | 1,986,333 | $34.3M | 3.92% | +1,986,333 | New |
| MetLife Investment Management | 1,368,656 | $23.6M | 0.11% | +1,312,297+2,328.5% | Added |
| Eagle Health Investments LP | 1,218,560 | $21.0M | 4.62% | +229,788+23.2% | Added |
| Northern Trust Corp | 963,577 | $16.6M | 0.00% | +2,699+0.3% | Added |
| Beck Mack & Oliver LLC | 804,651 | $13.9M | 0.25% | −599,073−42.7% | Reduced |
| Invesco Ltd. | 794,615 | $13.7M | 0.00% | +65,787+9.0% | Added |
| Renaissance Technologies LLC | 789,709 | $13.6M | 0.02% | −505,291−39.0% | Reduced |
| Bank of America Corp | 750,444 | $12.9M | 0.00% | −774,579−50.8% | Reduced |
| Lord, Abbett & Co. LLC | 705,868 | $12.2M | 0.04% | +113,755+19.2% | Added |
| BNP Paribas Arbitrage, SA | 673,737 | $11.6M | 0.01% | +152,358+29.2% | Added |
| D. E. Shaw & Co., Inc. | 604,726 | $10.4M | 0.01% | −474,050−43.9% | Reduced |
| Bank of New York Mellon Corp | 580,002 | $10.0M | 0.00% | +683+0.1% | Added |
| Allianz Asset Management GmbH | 572,421 | $9.87M | 0.01% | +267,413+87.7% | Added |
| JPMorgan Chase & Co | 554,566 | $9.57M | 0.00% | −138,136−19.9% | Reduced |
| Algert Global LLC | 518,417 | $8.94M | 0.14% | −492,658−48.7% | Reduced |
| Alyeska Investment Group, L.P. | 500,000 | $8.63M | 0.02% | 00.0% | Unchanged |
| PDT Partners, LLC | 495,107 | $8.54M | 0.55% | −45,822−8.5% | Reduced |
| Dimensional Fund Advisors LP | 492,781 | $8.50M | 0.00% | −98,835−16.7% | Reduced |
| Principal Financial Group Inc | 483,223 | $8.34M | 0.00% | −34,357−6.6% | Reduced |
| Balyasny Asset Management LLC | 481,126 | $8.30M | 0.02% | +365,161+314.9% | Added |
| Ameriprise Financial Inc | 463,296 | $7.99M | 0.00% | +265,329+134.0% | Added |
| ExodusPoint Capital Management, LP | 384,755 | $6.64M | 0.07% | +357,644+1,319.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 383,867 | $6.62M | 0.01% | +147,867+62.7% | Added |
| Citigroup Inc | 349,771 | $6.03M | 0.00% | +55,301+18.8% | Added |
| Barclays PLC | 346,443 | $5.98M | 0.00% | −4,987−1.4% | Reduced |
| Two Sigma Investments, LP | 340,454 | $5.87M | 0.01% | −779,801−69.6% | Reduced |
| National Bank of Canada | 337,000 | $5.81M | 0.01% | +138,000+69.3% | Added |
| Public Sector Pension Investment Board | 319,811 | $5.52M | 0.02% | −34,350−9.7% | Reduced |
| Trexquant Investment LP | 309,384 | $5.34M | 0.05% | +57,120+22.6% | Added |
| Ieq Capital, LLC | 296,346 | $5.11M | 0.02% | +8,298+2.9% | Added |
| Concentric Capital Strategies, LP | 293,924 | $5.07M | 0.26% | +293,924 | New |
| Winton Group Ltd | 279,457 | $4.82M | 0.17% | −25,217−8.3% | Reduced |
| Brandes Investment Partners, LP | 279,273 | $4.82M | 0.04% | +35,453+14.5% | Added |
| Royal Bank of Canada | 277,767 | $4.79M | 0.00% | +42,384+18.0% | Added |
| UBS Group AG | 274,055 | $4.73M | 0.00% | −546,488−66.6% | Reduced |
| Voya Investment Management LLC | 269,173 | $4.64M | 0.00% | −57,328−17.6% | Reduced |
| Longaeva Partners L.P. | 252,074 | $4.35M | 0.52% | +252,074 | New |
| Alliancebernstein L.P. | 239,806 | $4.14M | 0.00% | +172,071+254.0% | Added |
| Rhumbline Advisers | 232,591 | $4.01M | 0.00% | −60,788−20.7% | Reduced |
| Ausbil Investment Management Ltd | 224,713 | $3.88M | 2.20% | +192,015+587.2% | Added |
| Eversept Partners, LP | 224,139 | $3.87M | 0.22% | +4,755+2.2% | Added |
| Legal & General Group Plc | 222,528 | $3.84M | 0.00% | +65,017+41.3% | Added |
| Bank of Nova Scotia | 208,700 | $3.60M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 179,000 | $3.09M | 0.00% | +179,000 | New |
| Sequoia Financial Advisors, LLC | 175,860 | $3.03M | 0.02% | +100+0.1% | Added |
| PFM Health Sciences, LP | 165,439 | $2.85M | 0.29% | +165,439 | New |
| Walleye Capital LLC | 154,256 | $2.66M | 0.02% | −108,967−41.4% | Reduced |
| SG Americas Securities, LLC | 153,228 | $2.64M | 0.00% | +108,925+245.9% | Added |
| Verition Fund Management LLC | 149,998 | $2.59M | 0.01% | +84,148+127.8% | Added |
| State of Wisconsin Investment Board | 147,950 | $2.55M | 0.01% | −54,053−26.8% | Reduced |
| MUFG Securities EMEA plc | 145,000 | $2.50M | 0.03% | −342,000−70.2% | Reduced |
| Quantinno Capital Management LP | 141,856 | $2.45M | 0.00% | +43,301+43.9% | Added |
| SEI Investments Co | 135,631 | $2.34M | 0.00% | +83,229+158.8% | Added |
| Intrust Bank NA | 123,739 | $2.13M | 0.18% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 123,589 | $2.13M | 0.00% | +38,025+44.4% | Added |
| Mariner, LLC | 123,016 | $2.12M | 0.00% | +22,985+23.0% | Added |
| ING Groep NV | 122,100 | $2.11M | 0.01% | −116,000−48.7% | Reduced |
| Thrivent Financial for Lutherans | 121,879 | $2.10M | 0.00% | −35,570−22.6% | Reduced |
| Wells Fargo & Company | 119,997 | $2.07M | 0.00% | +31,538+35.7% | Added |
| Advisor Group Holdings, Inc. | 119,003 | $2.05M | 0.00% | +108,424+1,024.9% | Added |
| Cohen Capital Management, Inc. | 118,104 | $2.04M | 0.31% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 115,779 | $2.00M | 0.00% | −157,445−57.6% | Reduced |
| Price T Rowe Associates Inc | 112,984 | $1.95M | 0.00% | +20,514+22.2% | Added |
| UBS Asset Management Americas Inc | 109,427 | $1.89M | 0.00% | +109,427 | New |
| New York State Teachers Retirement System | 108,314 | $1.87M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 108,318 | $1.87M | 0.01% | +2,771+2.6% | Added |
| Prescott Group Capital Management, L.L.C. | 105,768 | $1.82M | 0.17% | 00.0% | Unchanged |
| Captrust Financial Advisors | 99,801 | $1.72M | 0.00% | +64,182+180.2% | Added |
| Canada Pension Plan Investment Board | 96,700 | $1.67M | 0.00% | +54,900+131.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,803 | $1.65M | 0.00% | +7,559+8.7% | Added |
| DekaBank Deutsche Girozentrale | 38,219 | $1.52M | 0.00% | 00.0% | Unchanged |
| Creative Planning | 87,855 | $1.52M | 0.00% | +11,193+14.6% | Added |
| California State Teachers Retirement System | 87,487 | $1.51M | 0.00% | +80,908+1,229.8% | Added |
| Susquehanna International Group, LLP | 87,009 | $1.50M | 0.00% | −88,920−50.5% | Reduced |
| Prudential Financial Inc | 85,559 | $1.49M | 0.00% | −9,407−9.9% | Reduced |
| Citadel Advisors LLC | 73,500 | $1.27M | 0.00% | −535,912−87.9% | Reduced |
| Cerity Partners LLC | 66,656 | $1.15M | 0.00% | +2,948+4.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 65,318 | $1.15M | 0.00% | +3,781+6.1% | Added |
| Martingale Asset Management L P | 65,377 | $1.13M | 0.03% | −16,702−20.3% | Reduced |
| Voleon Capital Management LP | 64,431 | $1.11M | 0.02% | +29,014+81.9% | Added |
| Royce & Associates LP | 56,346 | $972.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 55,931 | $965.8K | 0.00% | −96,106−63.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 51,115 | $881.7K | 0.00% | −1,600−3.0% | Reduced |
| Stephens Inc | 50,958 | $879.0K | 0.01% | +50,958 | New |
| STRS Ohio | 48,700 | $840.1K | 0.00% | −19,100−28.2% | Reduced |