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 |
|---|---|---|---|---|---|
| Allianz SE | 48,000 | $828.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 47,048 | $811.0K | 0.01% | +1,359+3.0% | Added |
| Fox Run Management, L.L.C. | 45,754 | $789.3K | 0.12% | −3,994−8.0% | Reduced |
| Los Angeles Capital Management LLC | 78,650 | $788.9K | 0.00% | −11,103−12.4% | Reduced |
| Janus Henderson Group PLC | 45,700 | $788.8K | 0.00% | +45,700 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 42,450 | $732.3K | 0.00% | +350+0.8% | Added |
| Louisiana State Employees Retirement System | 42,300 | $729.7K | 0.01% | +600+1.4% | Added |
| Pallas Capital Advisors LLC | 39,625 | $683.5K | 0.02% | +374+1.0% | Added |
| Quantbot Technologies LP | 38,247 | $659.8K | 0.02% | +38,247 | New |
| State of Wyoming | 38,228 | $659.4K | 0.07% | −13,206−25.7% | Reduced |
| Boothbay Fund Management, LLC | 38,081 | $656.9K | 0.02% | −503,127−93.0% | Reduced |
| Needham Investment Management LLC | 37,763 | $651.4K | 0.04% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 37,360 | $644.5K | 0.01% | −89,661−70.6% | Reduced |
| Mercer Global Advisors Inc | 37,285 | $643.2K | 0.00% | +1,486+4.2% | Added |
| Sanctuary Advisors, LLC | 36,648 | $632.2K | 0.00% | +627+1.7% | Added |
| Point72 Asset Management, L.P. | 36,383 | $627.6K | 0.00% | −81,117−69.0% | Reduced |
| Assetmark, Inc | 36,019 | $621.3K | 0.00% | −66,980−65.0% | Reduced |
| Caxton Associates LLP | 35,330 | $609.4K | 0.01% | +35,330 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 34,253 | $590.9K | 0.09% | +34,253 | New |
| State of Tennessee, Treasury Department | 33,678 | $566.1K | 0.00% | −14,379−29.9% | Reduced |
| Intech Investment Management LLC | 31,527 | $543.8K | 0.00% | −3,063−8.9% | Reduced |
| Spears Abacus Advisors LLC | 31,315 | $540.2K | 0.01% | +31,315 | New |
| Hahn Capital Management LLC | 31,148 | $537.3K | 0.29% | −2,044−6.2% | Reduced |
| KBC Group NV | 30,500 | $526.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,036 | $504.7K | 0.00% | −38,199−56.8% | Reduced |
| New York State Common Retirement Fund | 28,900 | $498.5K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 28,194 | $486.3K | 0.00% | +1,806+6.8% | Added |
| Envestnet Asset Management Inc | 27,900 | $481.3K | 0.00% | −30,282−52.0% | Reduced |
| Baird Financial Group, Inc. | 27,473 | $473.9K | 0.00% | +300+1.1% | Added |
| Manufacturers Life Insurance Company, The | 27,291 | $470.8K | 0.00% | −3,251−10.6% | Reduced |
| Comerica Bank | 27,084 | $467.2K | 0.00% | −5,566−17.0% | Reduced |
| Merit Financial Group, LLC | 27,065 | $466.9K | 0.00% | +372+1.4% | Added |
| Buckingham Strategic Partners | 26,771 | $461.8K | 0.01% | +13,519+102.0% | Added |
| Amalgamated Bank | 26,311 | $454.0K | 0.00% | −377−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,487 | $439.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,418 | $438.5K | 0.00% | +25,418 | New |
| AE Wealth Management LLC | 24,710 | $426.3K | 0.00% | +5,820+30.8% | Added |
| Gabelli Funds LLC | 24,500 | $422.6K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 23,747 | $409.6K | 0.00% | −55,987−70.2% | Reduced |
| Yousif Capital Management, LLC | 25,473 | $403.0K | 0.00% | −3,112−10.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 22,925 | $395.5K | 0.00% | −3,410−12.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,875 | $394.6K | 0.00% | −249−1.1% | Reduced |
| Atria Investments LLC | 22,868 | $394.5K | 0.00% | −400−1.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,518 | $388.0K | 0.00% | −3,257−12.6% | Reduced |
| Cetera Investment Advisers | 22,098 | $381.2K | 0.00% | +2,079+10.4% | Added |
| ProShare Advisors LLC | 21,853 | $377.0K | 0.00% | −19,013−46.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,166 | $365.1K | 0.00% | +700+3.4% | Added |
| Gotham Asset Management, LLC | 20,999 | $362.2K | 0.00% | +20,999 | New |
| Neuberger Berman Group LLC | 20,558 | $354.6K | 0.00% | +3,037+17.3% | Added |
| CI Private Wealth, LLC | 19,840 | $342.3K | 0.00% | +354+1.8% | Added |
| American Century Companies Inc | 19,505 | $336.5K | 0.00% | +5,798+42.3% | Added |
| KLP Kapitalforvaltning AS | 19,300 | $332.9K | 0.00% | +19,300 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,080 | $329.1K | 0.00% | +19,080 | New |
| Evolve Private Wealth, LLC | 19,027 | $328.2K | 0.02% | +19,027 | New |
| Franklin Resources Inc | 18,146 | $313.0K | 0.00% | −113,955−86.3% | Reduced |
| Colony Group, LLC | 17,995 | $310.4K | 0.00% | −1,735−8.8% | Reduced |
| Callan Family Office, LLC | 16,610 | $286.5K | 0.01% | +16,610 | New |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $282.6K | 0.15% | 00.0% | Unchanged |
| Ethic Inc. | 16,197 | $279.4K | 0.00% | −608−3.6% | Reduced |
| MBL Wealth, LLC | 15,810 | $272.7K | 0.02% | −15,900−50.1% | Reduced |
| Wedmont Private Capital | 15,091 | $263.9K | 0.01% | +129+0.9% | Added |
| Cohen Klingenstein LLC | 15,271 | $263.4K | 0.01% | 00.0% | Unchanged |
| Quest Partners LLC | 15,162 | $261.5K | 0.01% | +6,112+67.5% | Added |
| China Universal Asset Management Co., Ltd. | 15,057 | $259.7K | 0.02% | −859−5.4% | Reduced |
| Marks Group Wealth Management, Inc | 15,000 | $258.8K | 0.02% | −10,000−40.0% | Reduced |
| Integrated Wealth Concepts LLC | 14,848 | $256.1K | 0.00% | +111+0.8% | Added |
| Bank of Montreal | 14,770 | $254.8K | 0.00% | +2,460+20.0% | Added |
| Natixis Advisors, L.P. | 14,724 | $254.0K | 0.00% | +14,724 | New |
| HRT Financial LP | 14,656 | $252.0K | 0.00% | +14,656 | New |
| Pictet Asset Management Holding SA | 14,578 | $251.5K | 0.00% | +14,578 | New |
| Peapack Gladstone Financial Corp | 14,301 | $247.0K | 0.00% | −7,451−34.3% | Reduced |
| LPL Financial LLC | 14,222 | $245.3K | 0.00% | +2,378+20.1% | Added |
| Brown Advisory Inc | 14,156 | $244.2K | 0.00% | −1,775−11.1% | Reduced |
| Waddell & Associates, LLC | 13,883 | $239.5K | 0.02% | +476+3.6% | Added |
| Victory Capital Management Inc | 13,813 | $238.3K | 0.00% | +535+4.0% | Added |
| Krilogy Financial LLC | 13,961 | $238.2K | 0.01% | +349+2.6% | Added |
| Midwest Trust Co | 13,702 | $236.4K | 0.00% | −404−2.9% | Reduced |
| Maryland State Retirement & Pension System | 13,467 | $232.3K | 0.00% | +281+2.1% | Added |
| M&T Bank Corp | 13,176 | $227.3K | 0.00% | +13,176 | New |
| Pinnacle Wealth Planning Services, Inc. | 12,822 | $221.2K | 0.02% | +621+5.1% | Added |
| Raymond James Financial Inc | 12,419 | $214.2K | 0.00% | +12,419 | New |
| Cary Street Partners Financial LLC | 12,355 | $213.1K | 0.01% | −1,000−7.5% | Reduced |
| Headlands Technologies LLC | 11,523 | $198.8K | 0.02% | −4,034−25.9% | Reduced |
| Two Sigma Advisers, LP | 11,400 | $196.7K | 0.00% | −205,500−94.7% | Reduced |
| Profund Advisors LLC | 11,278 | $194.5K | 0.01% | +11,278 | New |
| CAPROCK Group, Inc. | 11,164 | $192.6K | 0.00% | +11,164 | New |
| GAMMA Investing LLC | 10,997 | $189.7K | 0.01% | +4,954+82.0% | Added |
| Great Lakes Advisors, LLC | 10,953 | $188.9K | 0.00% | −1,100−9.1% | Reduced |
| Journey Strategic Wealth LLC | 10,950 | $188.9K | 0.00% | +10,950 | New |
| Sivia Capital Partners, LLC | 10,728 | $185.1K | 0.04% | −1,614−13.1% | Reduced |
| Virginia Retirement Systems Et Al | 10,600 | $182.8K | 0.00% | +10,600 | New |
| Mutual of America Capital Management LLC | 10,561 | $182.2K | 0.00% | +390+3.8% | Added |
| Abel Hall, LLC | 10,476 | $180.7K | 0.04% | +10,476 | New |
| Amundi | 10,389 | $179.2K | 0.00% | −5,549−34.8% | Reduced |
| HighTower Advisors, LLC | 10,031 | $173.0K | 0.00% | +10,031 | New |
| EverSource Wealth Advisors, LLC | 9,983 | $172.2K | 0.01% | +19+0.2% | Added |
| The PNC Financial Services Group, Inc. | 9,900 | $170.8K | 0.00% | −229−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 9,699 | $167.3K | 0.00% | +1,313+15.7% | Added |
| William B. Walkup & Associates, Inc. | 9,197 | $158.6K | 0.09% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,150 | $157.8K | 0.07% | +9,150 | New |