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 |
|---|---|---|---|---|---|
| MAI Capital Management | 8,645 | $149.1K | 0.00% | +7,634+755.1% | Added |
| Ameritas Investment Partners, Inc. | 7,632 | $131.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,531 | $113.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,250 | $107.8K | 0.00% | −403−6.1% | Reduced |
| Acadian Asset Management LLC | 5,500 | $94.0K | 0.00% | +5,500 | New |
| Versant Capital Management, Inc | 5,308 | $91.6K | 0.01% | +358+7.2% | Added |
| Sterling Capital Management LLC | 5,265 | $90.8K | 0.00% | −2,811−34.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,672 | $80.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,574 | $78.9K | 0.00% | −45−1.0% | Reduced |
| Quadrant Capital Group LLC | 4,558 | $78.6K | 0.00% | +57+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,490 | $77.5K | 0.00% | +980+27.9% | Added |
| Essential Partners LLC | 4,028 | $69.5K | 0.02% | +100+2.5% | Added |
| Nisa Investment Advisors, LLC | 3,411 | $58.8K | 0.00% | +70+2.1% | Added |
| Ancora Advisors, LLC | 3,391 | $58.5K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,953 | $50.9K | 0.00% | +2,953 | New |
| Capital Analysts, LLC | 2,815 | $49.0K | 0.00% | −363−11.4% | Reduced |
| CIBC Private Wealth Group, LLC | 2,584 | $44.6K | 0.00% | −9,917−79.3% | Reduced |
| TCTC Holdings, LLC | 2,500 | $43.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,489 | $42.9K | 0.00% | −1,034−29.3% | Reduced |
| Hantz Financial Services, Inc. | 2,318 | $40.0K | 0.00% | +190+8.9% | Added |
| Nomura Asset Management Co Ltd | 2,300 | $39.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,139 | $36.9K | 0.00% | +314+17.2% | Added |
| Allworth Financial LP | 2,133 | $36.8K | 0.00% | −4,636−68.5% | Reduced |
| Quent Capital, LLC | 1,948 | $33.6K | 0.00% | +10+0.5% | Added |
| Larson Financial Group LLC | 1,856 | $32.0K | 0.00% | +1,072+136.7% | Added |
| GF Fund Management Co. Ltd. | 1,815 | $31.3K | 0.00% | −139−7.1% | Reduced |
| IFP Advisors, Inc | 1,553 | $26.8K | 0.00% | +12+0.8% | Added |
| Atlantic Union Bankshares Corp | 1,551 | $26.8K | 0.00% | −188−10.8% | Reduced |
| Group One Trading, L.P. | 1,510 | $26.0K | 0.00% | +1,510 | New |
| True Wealth Design, LLC | 1,479 | $25.5K | 0.01% | +17+1.2% | Added |
| Hara Capital LLC | 1,430 | $24.7K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,266 | $22.0K | 0.00% | +1,266 | New |
| Bartlett & Co. Wealth Management LLC | 1,252 | $21.6K | 0.00% | −310−19.8% | Reduced |
| Torren Management, LLC | 1,161 | $20.0K | 0.01% | +1,161 | New |
| Fifth Third Bancorp | 1,090 | $18.8K | 0.00% | +41+3.9% | Added |
| Kemnay Advisory Services Inc. | 1,065 | $18.4K | 0.00% | +1,065 | New |
| Siemens Fonds Invest GmbH | 1,054 | $18.3K | 0.00% | −338−24.3% | Reduced |
| Parallel Advisors, LLC | 1,050 | $18.1K | 0.00% | +89+9.3% | Added |
| Atwood & Palmer Inc | 1,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 968 | $16.7K | 0.01% | −1,413−59.3% | Reduced |
| Umb Bank N A | 930 | $16.0K | 0.00% | +237+34.2% | Added |
| SRS Capital Advisors, Inc. | 811 | $14.0K | 0.00% | −95,872−99.2% | Reduced |
| Massmutual Trust Co FSB | 782 | $13.5K | 0.00% | +695+798.9% | Added |
| Webster Bank, N. A. | 775 | $13.4K | 0.00% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 739 | $12.7K | 0.00% | +739 | New |
| Camelot Portfolios, LLC | 709 | $12.2K | 0.01% | +709 | New |
| Northwestern Mutual Wealth Management Co | 706 | $12.2K | 0.00% | −162−18.7% | Reduced |
| Jones Financial Companies LLLP | 610 | $10.5K | 0.00% | −112−15.5% | Reduced |
| Salomon & Ludwin, LLC | 591 | $9.82K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 537 | $9.26K | 0.00% | +503+1,479.4% | Added |
| Bessemer Group Inc | 508 | $9.00K | 0.00% | +187+58.3% | Added |
| Paradigm Asset Management Co LLC | 501 | $8.64K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $8.63K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 472 | $8.14K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 454 | $7.83K | 0.00% | −90−16.5% | Reduced |
| Anchor Investment Management, LLC | 435 | $7.50K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 400 | $6.90K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 328 | $6.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 326 | $5.62K | 0.00% | −499−60.5% | Reduced |
| Prestige Wealth Management Group LLC | 312 | $5.38K | 0.00% | +48+18.2% | Added |
| Centiva Capital, LP | 300 | $5.17K | 0.00% | +300 | New |
| Parkside Financial Bank & Trust | 253 | $4.37K | 0.00% | +9+3.7% | Added |
| UMA Financial Services, Inc. | 252 | $4.35K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 244 | $4.21K | 0.00% | −153−38.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 228 | $3.93K | 0.00% | −728−76.2% | Reduced |
| Basecamp Wealth Advisors LLC | 213 | $3.67K | 0.00% | +213 | New |
| Private Wealth Asset Management, LLC | 211 | $3.64K | 0.00% | +211 | New |
| Harbour Investments, Inc. | 195 | $3.36K | 0.00% | −59−23.2% | Reduced |
| Sound Income Strategies, LLC | 200 | $3.30K | 0.00% | +200 | New |
| CoreCap Advisors, LLC | 183 | $3.16K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 183 | $3.16K | 0.00% | +49+36.6% | Added |
| Tradewinds Capital Management, LLC | 170 | $2.93K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 155 | $2.67K | 0.00% | +151+3,775.0% | Added |
| Mascoma Wealth Management LLC | 150 | $2.59K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 144 | $2.48K | 0.00% | 00.0% | Unchanged |
| Beacon Financial Strategies CORP | 130 | $2.24K | 0.00% | +130 | New |
| Basepoint Wealth LLC | 120 | $2.08K | 0.00% | +120 | New |
| Aster Capital Management (DIFC) Ltd | 120 | $2.07K | 0.00% | +120 | New |
| Horizon Bancorp Inc | 128 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 107 | $1.85K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 104 | $1.79K | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 102 | $1.76K | 0.00% | +102 | New |
| First Horizon Corp | 101 | $1.74K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 100 | $1.73K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $1.73K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 94 | $1.62K | 0.00% | +94 | New |
| Trust Co of Vermont | 88 | $1.52K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 87 | $1.50K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 86 | $1.48K | 0.00% | +47+120.5% | Added |
| Bare Financial Services, Inc | 84 | $1.45K | 0.00% | +28+50.0% | Added |
| EFG International AG | 77 | $1.33K | 0.00% | +77 | New |
| Hallmark Capital Management Inc | 72 | $1.24K | 0.00% | +72 | New |
| Strategic Wealth Partners, Ltd. | 66 | $1.14K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 63 | $1.09K | 0.00% | +63 | New |
| Concord Wealth Partners | 60 | $1.03K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $1.00K | 0.00% | 00.0% | Unchanged |
| United Financial Planning Group LLC | 54 | $932 | 0.00% | +54 | New |
| C M Bidwell & Associates Ltd | 54 | $931 | 0.00% | +54 | New |
| BOK Financial Private Wealth, Inc. | 53 | $915 | 0.00% | +16+43.2% | Added |
| Whittier Trust Co | 50 | $877 | 0.00% | −14−21.9% | Reduced |