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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 20,558 | $354.6K | 0.00% | +3,037+17.3% | Added |
| Gotham Asset Management, LLC | 20,999 | $362.2K | 0.00% | +20,999 | New |
| Oregon Public Employees Retirement Fund | 21,166 | $365.1K | 0.00% | +700+3.4% | Added |
| ProShare Advisors LLC | 21,853 | $377.0K | 0.00% | −19,013−46.5% | Reduced |
| Cetera Investment Advisers | 22,098 | $381.2K | 0.00% | +2,079+10.4% | Added |
| Teachers Retirement System of the State of Kentucky | 22,518 | $388.0K | 0.00% | −3,257−12.6% | Reduced |
| Atria Investments LLC | 22,868 | $394.5K | 0.00% | −400−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,875 | $394.6K | 0.00% | −249−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 22,925 | $395.5K | 0.00% | −3,410−12.9% | Reduced |
| Yousif Capital Management, LLC | 25,473 | $403.0K | 0.00% | −3,112−10.9% | Reduced |
| Marshall Wace, LLP | 23,747 | $409.6K | 0.00% | −55,987−70.2% | Reduced |
| Gabelli Funds LLC | 24,500 | $422.6K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 24,710 | $426.3K | 0.00% | +5,820+30.8% | Added |
| Arizona State Retirement System | 25,418 | $438.5K | 0.00% | +25,418 | New |
| State Board of Administration of Florida Retirement System | 25,487 | $439.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,311 | $454.0K | 0.00% | −377−1.4% | Reduced |
| Buckingham Strategic Partners | 26,771 | $461.8K | 0.01% | +13,519+102.0% | Added |
| Merit Financial Group, LLC | 27,065 | $466.9K | 0.00% | +372+1.4% | Added |
| Comerica Bank | 27,084 | $467.2K | 0.00% | −5,566−17.0% | Reduced |
| Manufacturers Life Insurance Company, The | 27,291 | $470.8K | 0.00% | −3,251−10.6% | Reduced |
| Baird Financial Group, Inc. | 27,473 | $473.9K | 0.00% | +300+1.1% | Added |
| Envestnet Asset Management Inc | 27,900 | $481.3K | 0.00% | −30,282−52.0% | Reduced |
| JustInvest LLC | 28,194 | $486.3K | 0.00% | +1,806+6.8% | Added |
| New York State Common Retirement Fund | 28,900 | $498.5K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,036 | $504.7K | 0.00% | −38,199−56.8% | Reduced |
| KBC Group NV | 30,500 | $526.0K | 0.00% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 31,148 | $537.3K | 0.29% | −2,044−6.2% | Reduced |
| Spears Abacus Advisors LLC | 31,315 | $540.2K | 0.01% | +31,315 | New |
| Intech Investment Management LLC | 31,527 | $543.8K | 0.00% | −3,063−8.9% | Reduced |
| State of Tennessee, Treasury Department | 33,678 | $566.1K | 0.00% | −14,379−29.9% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 34,253 | $590.9K | 0.09% | +34,253 | New |
| Caxton Associates LLP | 35,330 | $609.4K | 0.01% | +35,330 | New |
| Assetmark, Inc | 36,019 | $621.3K | 0.00% | −66,980−65.0% | Reduced |
| Point72 Asset Management, L.P. | 36,383 | $627.6K | 0.00% | −81,117−69.0% | Reduced |
| Sanctuary Advisors, LLC | 36,648 | $632.2K | 0.00% | +627+1.7% | Added |
| Mercer Global Advisors Inc | 37,285 | $643.2K | 0.00% | +1,486+4.2% | Added |
| Engineers Gate Manager LP | 37,360 | $644.5K | 0.01% | −89,661−70.6% | Reduced |
| Needham Investment Management LLC | 37,763 | $651.4K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 38,081 | $656.9K | 0.02% | −503,127−93.0% | Reduced |
| State of Wyoming | 38,228 | $659.4K | 0.07% | −13,206−25.7% | Reduced |
| Quantbot Technologies LP | 38,247 | $659.8K | 0.02% | +38,247 | New |
| Pallas Capital Advisors LLC | 39,625 | $683.5K | 0.02% | +374+1.0% | Added |
| Louisiana State Employees Retirement System | 42,300 | $729.7K | 0.01% | +600+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,450 | $732.3K | 0.00% | +350+0.8% | Added |
| Janus Henderson Group PLC | 45,700 | $788.8K | 0.00% | +45,700 | New |
| Los Angeles Capital Management LLC | 78,650 | $788.9K | 0.00% | −11,103−12.4% | Reduced |
| Fox Run Management, L.L.C. | 45,754 | $789.3K | 0.12% | −3,994−8.0% | Reduced |
| State of Alaska, Department of Revenue | 47,048 | $811.0K | 0.01% | +1,359+3.0% | Added |
| Allianz SE | 48,000 | $828.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 48,700 | $840.1K | 0.00% | −19,100−28.2% | Reduced |
| Stephens Inc | 50,958 | $879.0K | 0.01% | +50,958 | New |
| Fuller & Thaler Asset Management, Inc. | 51,115 | $881.7K | 0.00% | −1,600−3.0% | Reduced |
| Russell Investments Group, Ltd. | 55,931 | $965.8K | 0.00% | −96,106−63.2% | Reduced |
| Royce & Associates LP | 56,346 | $972.0K | 0.01% | 00.0% | Unchanged |
| Voleon Capital Management LP | 64,431 | $1.11M | 0.02% | +29,014+81.9% | Added |
| Martingale Asset Management L P | 65,377 | $1.13M | 0.03% | −16,702−20.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 65,318 | $1.15M | 0.00% | +3,781+6.1% | Added |
| Cerity Partners LLC | 66,656 | $1.15M | 0.00% | +2,948+4.6% | Added |
| Citadel Advisors LLC | 73,500 | $1.27M | 0.00% | −535,912−87.9% | Reduced |
| Prudential Financial Inc | 85,559 | $1.49M | 0.00% | −9,407−9.9% | Reduced |
| Susquehanna International Group, LLP | 87,009 | $1.50M | 0.00% | −88,920−50.5% | Reduced |
| California State Teachers Retirement System | 87,487 | $1.51M | 0.00% | +80,908+1,229.8% | Added |
| Creative Planning | 87,855 | $1.52M | 0.00% | +11,193+14.6% | Added |
| DekaBank Deutsche Girozentrale | 38,219 | $1.52M | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,803 | $1.65M | 0.00% | +7,559+8.7% | Added |
| Canada Pension Plan Investment Board | 96,700 | $1.67M | 0.00% | +54,900+131.3% | Added |
| Captrust Financial Advisors | 99,801 | $1.72M | 0.00% | +64,182+180.2% | Added |
| Prescott Group Capital Management, L.L.C. | 105,768 | $1.82M | 0.17% | 00.0% | Unchanged |
| 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 |
| UBS Asset Management Americas Inc | 109,427 | $1.89M | 0.00% | +109,427 | New |
| Price T Rowe Associates Inc | 112,984 | $1.95M | 0.00% | +20,514+22.2% | Added |
| Assenagon Asset Management S.A. | 115,779 | $2.00M | 0.00% | −157,445−57.6% | Reduced |
| Cohen Capital Management, Inc. | 118,104 | $2.04M | 0.31% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 119,003 | $2.05M | 0.00% | +108,424+1,024.9% | Added |
| Wells Fargo & Company | 119,997 | $2.07M | 0.00% | +31,538+35.7% | Added |
| Thrivent Financial for Lutherans | 121,879 | $2.10M | 0.00% | −35,570−22.6% | Reduced |
| ING Groep NV | 122,100 | $2.11M | 0.01% | −116,000−48.7% | Reduced |
| Mariner, LLC | 123,016 | $2.12M | 0.00% | +22,985+23.0% | Added |
| Federated Hermes, Inc. | 123,589 | $2.13M | 0.00% | +38,025+44.4% | Added |
| Intrust Bank NA | 123,739 | $2.13M | 0.18% | 00.0% | Unchanged |
| SEI Investments Co | 135,631 | $2.34M | 0.00% | +83,229+158.8% | Added |
| Quantinno Capital Management LP | 141,856 | $2.45M | 0.00% | +43,301+43.9% | Added |
| MUFG Securities EMEA plc | 145,000 | $2.50M | 0.03% | −342,000−70.2% | Reduced |
| State of Wisconsin Investment Board | 147,950 | $2.55M | 0.01% | −54,053−26.8% | Reduced |
| Verition Fund Management LLC | 149,998 | $2.59M | 0.01% | +84,148+127.8% | Added |
| SG Americas Securities, LLC | 153,228 | $2.64M | 0.00% | +108,925+245.9% | Added |
| Walleye Capital LLC | 154,256 | $2.66M | 0.02% | −108,967−41.4% | Reduced |
| PFM Health Sciences, LP | 165,439 | $2.85M | 0.29% | +165,439 | New |
| Sequoia Financial Advisors, LLC | 175,860 | $3.03M | 0.02% | +100+0.1% | Added |
| Swiss National Bank | 179,000 | $3.09M | 0.00% | +179,000 | New |
| Bank of Nova Scotia | 208,700 | $3.60M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 222,528 | $3.84M | 0.00% | +65,017+41.3% | Added |
| Eversept Partners, LP | 224,139 | $3.87M | 0.22% | +4,755+2.2% | Added |
| Ausbil Investment Management Ltd | 224,713 | $3.88M | 2.20% | +192,015+587.2% | Added |
| Rhumbline Advisers | 232,591 | $4.01M | 0.00% | −60,788−20.7% | Reduced |
| Alliancebernstein L.P. | 239,806 | $4.14M | 0.00% | +172,071+254.0% | Added |
| Longaeva Partners L.P. | 252,074 | $4.35M | 0.52% | +252,074 | New |
| Voya Investment Management LLC | 269,173 | $4.64M | 0.00% | −57,328−17.6% | Reduced |
| UBS Group AG | 274,055 | $4.73M | 0.00% | −546,488−66.6% | Reduced |