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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 277,767 | $4.79M | 0.00% | +42,384+18.0% | Added |
| Brandes Investment Partners, LP | 279,273 | $4.82M | 0.04% | +35,453+14.5% | Added |
| Winton Group Ltd | 279,457 | $4.82M | 0.17% | −25,217−8.3% | Reduced |
| Concentric Capital Strategies, LP | 293,924 | $5.07M | 0.26% | +293,924 | New |
| Ieq Capital, LLC | 296,346 | $5.11M | 0.02% | +8,298+2.9% | Added |
| Trexquant Investment LP | 309,384 | $5.34M | 0.05% | +57,120+22.6% | Added |
| Public Sector Pension Investment Board | 319,811 | $5.52M | 0.02% | −34,350−9.7% | Reduced |
| National Bank of Canada | 337,000 | $5.81M | 0.01% | +138,000+69.3% | Added |
| Two Sigma Investments, LP | 340,454 | $5.87M | 0.01% | −779,801−69.6% | Reduced |
| Barclays PLC | 346,443 | $5.98M | 0.00% | −4,987−1.4% | Reduced |
| Citigroup Inc | 349,771 | $6.03M | 0.00% | +55,301+18.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 383,867 | $6.62M | 0.01% | +147,867+62.7% | Added |
| ExodusPoint Capital Management, LP | 384,755 | $6.64M | 0.07% | +357,644+1,319.2% | Added |
| Ameriprise Financial Inc | 463,296 | $7.99M | 0.00% | +265,329+134.0% | Added |
| Balyasny Asset Management LLC | 481,126 | $8.30M | 0.02% | +365,161+314.9% | Added |
| Principal Financial Group Inc | 483,223 | $8.34M | 0.00% | −34,357−6.6% | Reduced |
| Dimensional Fund Advisors LP | 492,781 | $8.50M | 0.00% | −98,835−16.7% | Reduced |
| PDT Partners, LLC | 495,107 | $8.54M | 0.55% | −45,822−8.5% | Reduced |
| Alyeska Investment Group, L.P. | 500,000 | $8.63M | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 518,417 | $8.94M | 0.14% | −492,658−48.7% | Reduced |
| JPMorgan Chase & Co | 554,566 | $9.57M | 0.00% | −138,136−19.9% | Reduced |
| Allianz Asset Management GmbH | 572,421 | $9.87M | 0.01% | +267,413+87.7% | Added |
| Bank of New York Mellon Corp | 580,002 | $10.0M | 0.00% | +683+0.1% | Added |
| D. E. Shaw & Co., Inc. | 604,726 | $10.4M | 0.01% | −474,050−43.9% | Reduced |
| BNP Paribas Arbitrage, SA | 673,737 | $11.6M | 0.01% | +152,358+29.2% | Added |
| Lord, Abbett & Co. LLC | 705,868 | $12.2M | 0.04% | +113,755+19.2% | Added |
| Bank of America Corp | 750,444 | $12.9M | 0.00% | −774,579−50.8% | Reduced |
| Renaissance Technologies LLC | 789,709 | $13.6M | 0.02% | −505,291−39.0% | Reduced |
| Invesco Ltd. | 794,615 | $13.7M | 0.00% | +65,787+9.0% | Added |
| Beck Mack & Oliver LLC | 804,651 | $13.9M | 0.25% | −599,073−42.7% | Reduced |
| Northern Trust Corp | 963,577 | $16.6M | 0.00% | +2,699+0.3% | Added |
| Eagle Health Investments LP | 1,218,560 | $21.0M | 4.62% | +229,788+23.2% | Added |
| MetLife Investment Management | 1,368,656 | $23.6M | 0.11% | +1,312,297+2,328.5% | Added |
| Iron Triangle Partners LP | 1,986,333 | $34.3M | 3.92% | +1,986,333 | New |
| Millennium Management LLC | 2,004,626 | $34.6M | 0.02% | +651,416+48.1% | Added |
| Park West Asset Management LLC | 2,038,159 | $35.2M | 2.96% | −168,397−7.6% | Reduced |
| Nuveen, LLC | 2,105,828 | $36.3M | 0.01% | +286,668+15.8% | Added |
| Geode Capital Management, LLC | 2,278,934 | $39.3M | 0.00% | +196,759+9.4% | Added |
| Morgan Stanley | 2,467,625 | $42.6M | 0.00% | −339,911−12.1% | Reduced |
| Deutsche Bank AG | 2,556,193 | $44.1M | 0.01% | +7,685+0.3% | Added |
| FMR LLC | 2,640,156 | $45.5M | 0.00% | −412,330−13.5% | Reduced |
| AQR Capital Management LLC | 2,988,061 | $51.5M | 0.03% | −747,422−20.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,219,029 | $55.5M | 0.01% | +565,891+21.3% | Added |
| Sessa Capital IM, L.P. | 3,993,550 | $68.9M | 1.37% | 00.0% | Unchanged |
| State Street Corp | 4,110,899 | $70.9M | 0.00% | +39,777+1.0% | Added |
| Corvex Management LP | 4,508,531 | $77.8M | 2.59% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,272,597 | $142.7M | 0.02% | +293,992+3.7% | Added |
| Vanguard Group Inc | 8,331,016 | $143.7M | 0.00% | +258,098+3.2% | Added |
| BlackRock, Inc. | 14,766,278 | $254.7M | 0.00% | +576,378+4.1% | Added |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −680,639−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −358,191−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −130,945−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −125,927−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −107,573−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −103,646−100.0% | Sold out |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −73,969−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −53,297−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −46,790−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −29,965−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,749−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −28,694−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −26,149−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −21,984−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −19,356−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −16,792−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −14,640−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,897−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,646−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −10,837−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −9,891−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −14,916−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,779−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,957−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −312−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Deseret Mutual Benefit Administrators | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Medallion Wealth Advisors, LLC | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Dynamic Wealth Strategies, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Corton Capital Inc. | – | – | – | – | Not filed |
| Bryce Point Capital, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Point72 Europe (London) LLP | – | – | – | – | Not filed |