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 |
|---|---|---|---|---|---|
| Salomon & Ludwin, LLC | 591 | $9.82K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 610 | $10.5K | 0.00% | −112−15.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 706 | $12.2K | 0.00% | −162−18.7% | Reduced |
| Camelot Portfolios, LLC | 709 | $12.2K | 0.01% | +709 | New |
| Elyxium Wealth, LLC | 739 | $12.7K | 0.00% | +739 | New |
| Webster Bank, N. A. | 775 | $13.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 782 | $13.5K | 0.00% | +695+798.9% | Added |
| SRS Capital Advisors, Inc. | 811 | $14.0K | 0.00% | −95,872−99.2% | Reduced |
| Umb Bank N A | 930 | $16.0K | 0.00% | +237+34.2% | Added |
| Eukles Asset Management | 968 | $16.7K | 0.01% | −1,413−59.3% | Reduced |
| Atwood & Palmer Inc | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,050 | $18.1K | 0.00% | +89+9.3% | Added |
| Siemens Fonds Invest GmbH | 1,054 | $18.3K | 0.00% | −338−24.3% | Reduced |
| Kemnay Advisory Services Inc. | 1,065 | $18.4K | 0.00% | +1,065 | New |
| Fifth Third Bancorp | 1,090 | $18.8K | 0.00% | +41+3.9% | Added |
| Torren Management, LLC | 1,161 | $20.0K | 0.01% | +1,161 | New |
| Bartlett & Co. Wealth Management LLC | 1,252 | $21.6K | 0.00% | −310−19.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,266 | $22.0K | 0.00% | +1,266 | New |
| Hara Capital LLC | 1,430 | $24.7K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,479 | $25.5K | 0.01% | +17+1.2% | Added |
| Group One Trading, L.P. | 1,510 | $26.0K | 0.00% | +1,510 | New |
| Atlantic Union Bankshares Corp | 1,551 | $26.8K | 0.00% | −188−10.8% | Reduced |
| IFP Advisors, Inc | 1,553 | $26.8K | 0.00% | +12+0.8% | Added |
| GF Fund Management Co. Ltd. | 1,815 | $31.3K | 0.00% | −139−7.1% | Reduced |
| Larson Financial Group LLC | 1,856 | $32.0K | 0.00% | +1,072+136.7% | Added |
| Quent Capital, LLC | 1,948 | $33.6K | 0.00% | +10+0.5% | Added |
| Allworth Financial LP | 2,133 | $36.8K | 0.00% | −4,636−68.5% | Reduced |
| Signaturefd, LLC | 2,139 | $36.9K | 0.00% | +314+17.2% | Added |
| Nomura Asset Management Co Ltd | 2,300 | $39.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,318 | $40.0K | 0.00% | +190+8.9% | Added |
| Rockefeller Capital Management L.P. | 2,489 | $42.9K | 0.00% | −1,034−29.3% | Reduced |
| TCTC Holdings, LLC | 2,500 | $43.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,584 | $44.6K | 0.00% | −9,917−79.3% | Reduced |
| Capital Analysts, LLC | 2,815 | $49.0K | 0.00% | −363−11.4% | Reduced |
| Toronto Dominion Bank | 2,953 | $50.9K | 0.00% | +2,953 | New |
| Ancora Advisors, LLC | 3,391 | $58.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,411 | $58.8K | 0.00% | +70+2.1% | Added |
| Essential Partners LLC | 4,028 | $69.5K | 0.02% | +100+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,490 | $77.5K | 0.00% | +980+27.9% | Added |
| Quadrant Capital Group LLC | 4,558 | $78.6K | 0.00% | +57+1.3% | Added |
| Tower Research Capital LLC (TRC) | 4,574 | $78.9K | 0.00% | −45−1.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,672 | $80.0K | 0.03% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 5,265 | $90.8K | 0.00% | −2,811−34.8% | Reduced |
| Versant Capital Management, Inc | 5,308 | $91.6K | 0.01% | +358+7.2% | Added |
| Acadian Asset Management LLC | 5,500 | $94.0K | 0.00% | +5,500 | New |
| US Bancorp | 6,250 | $107.8K | 0.00% | −403−6.1% | Reduced |
| Public Employees Retirement Association of Colorado | 6,531 | $113.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,632 | $131.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 8,645 | $149.1K | 0.00% | +7,634+755.1% | Added |
| Virtus ETF Advisers LLC | 9,150 | $157.8K | 0.07% | +9,150 | New |
| William B. Walkup & Associates, Inc. | 9,197 | $158.6K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,699 | $167.3K | 0.00% | +1,313+15.7% | Added |
| The PNC Financial Services Group, Inc. | 9,900 | $170.8K | 0.00% | −229−2.3% | Reduced |
| EverSource Wealth Advisors, LLC | 9,983 | $172.2K | 0.01% | +19+0.2% | Added |
| HighTower Advisors, LLC | 10,031 | $173.0K | 0.00% | +10,031 | New |
| Amundi | 10,389 | $179.2K | 0.00% | −5,549−34.8% | Reduced |
| Abel Hall, LLC | 10,476 | $180.7K | 0.04% | +10,476 | New |
| Mutual of America Capital Management LLC | 10,561 | $182.2K | 0.00% | +390+3.8% | Added |
| Virginia Retirement Systems Et Al | 10,600 | $182.8K | 0.00% | +10,600 | New |
| Sivia Capital Partners, LLC | 10,728 | $185.1K | 0.04% | −1,614−13.1% | Reduced |
| Journey Strategic Wealth LLC | 10,950 | $188.9K | 0.00% | +10,950 | New |
| Great Lakes Advisors, LLC | 10,953 | $188.9K | 0.00% | −1,100−9.1% | Reduced |
| GAMMA Investing LLC | 10,997 | $189.7K | 0.01% | +4,954+82.0% | Added |
| CAPROCK Group, Inc. | 11,164 | $192.6K | 0.00% | +11,164 | New |
| Profund Advisors LLC | 11,278 | $194.5K | 0.01% | +11,278 | New |
| Two Sigma Advisers, LP | 11,400 | $196.7K | 0.00% | −205,500−94.7% | Reduced |
| Headlands Technologies LLC | 11,523 | $198.8K | 0.02% | −4,034−25.9% | Reduced |
| Cary Street Partners Financial LLC | 12,355 | $213.1K | 0.01% | −1,000−7.5% | Reduced |
| Raymond James Financial Inc | 12,419 | $214.2K | 0.00% | +12,419 | New |
| Pinnacle Wealth Planning Services, Inc. | 12,822 | $221.2K | 0.02% | +621+5.1% | Added |
| M&T Bank Corp | 13,176 | $227.3K | 0.00% | +13,176 | New |
| Maryland State Retirement & Pension System | 13,467 | $232.3K | 0.00% | +281+2.1% | Added |
| Midwest Trust Co | 13,702 | $236.4K | 0.00% | −404−2.9% | Reduced |
| Krilogy Financial LLC | 13,961 | $238.2K | 0.01% | +349+2.6% | Added |
| Victory Capital Management Inc | 13,813 | $238.3K | 0.00% | +535+4.0% | Added |
| Waddell & Associates, LLC | 13,883 | $239.5K | 0.02% | +476+3.6% | Added |
| Brown Advisory Inc | 14,156 | $244.2K | 0.00% | −1,775−11.1% | Reduced |
| LPL Financial LLC | 14,222 | $245.3K | 0.00% | +2,378+20.1% | Added |
| Peapack Gladstone Financial Corp | 14,301 | $247.0K | 0.00% | −7,451−34.3% | Reduced |
| Pictet Asset Management Holding SA | 14,578 | $251.5K | 0.00% | +14,578 | New |
| HRT Financial LP | 14,656 | $252.0K | 0.00% | +14,656 | New |
| Natixis Advisors, L.P. | 14,724 | $254.0K | 0.00% | +14,724 | New |
| Bank of Montreal | 14,770 | $254.8K | 0.00% | +2,460+20.0% | Added |
| Integrated Wealth Concepts LLC | 14,848 | $256.1K | 0.00% | +111+0.8% | Added |
| Marks Group Wealth Management, Inc | 15,000 | $258.8K | 0.02% | −10,000−40.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 15,057 | $259.7K | 0.02% | −859−5.4% | Reduced |
| Quest Partners LLC | 15,162 | $261.5K | 0.01% | +6,112+67.5% | Added |
| Cohen Klingenstein LLC | 15,271 | $263.4K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 15,091 | $263.9K | 0.01% | +129+0.9% | Added |
| MBL Wealth, LLC | 15,810 | $272.7K | 0.02% | −15,900−50.1% | Reduced |
| Ethic Inc. | 16,197 | $279.4K | 0.00% | −608−3.6% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $282.6K | 0.15% | 00.0% | Unchanged |
| Callan Family Office, LLC | 16,610 | $286.5K | 0.01% | +16,610 | New |
| Colony Group, LLC | 17,995 | $310.4K | 0.00% | −1,735−8.8% | Reduced |
| Franklin Resources Inc | 18,146 | $313.0K | 0.00% | −113,955−86.3% | Reduced |
| Evolve Private Wealth, LLC | 19,027 | $328.2K | 0.02% | +19,027 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,080 | $329.1K | 0.00% | +19,080 | New |
| KLP Kapitalforvaltning AS | 19,300 | $332.9K | 0.00% | +19,300 | New |
| American Century Companies Inc | 19,505 | $336.5K | 0.00% | +5,798+42.3% | Added |
| CI Private Wealth, LLC | 19,840 | $342.3K | 0.00% | +354+1.8% | Added |