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, Q1 2026
Institutional positions in Fortrea Holdings Inc. as of Mar 31, 2026. 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
- 332
- −10 vs. Q4 2025
- Shares held
- 100.0M
- +15.1M (+17.8%) vs. Q4 2025
- Total value
- $942.8M
- −$522.9M (−35.7%) vs. Q4 2025
- New holders
- 49
- 117 more added
- Sold out
- 59
- 79 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,152,395 | $142.7M | 0.00% | +386,117+2.6% | Added |
| Goldman Sachs Group Inc | 8,098,517 | $76.3M | 0.01% | −174,080−2.1% | Reduced |
| Corvex Management LP | 4,644,193 | $43.7M | 1.74% | +135,662+3.0% | Added |
| Sessa Capital IM, L.P. | 4,593,550 | $43.3M | 0.82% | +600,000+15.0% | Added |
| State Street Corp | 4,109,400 | $38.7M | 0.00% | −1,4990.0% | Reduced |
| Vanguard Capital Management LLC | 4,038,562 | $38.0M | 0.00% | +4,038,562 | New |
| Vanguard Portfolio Management LLC | 3,696,749 | $34.8M | 0.00% | +3,696,749 | New |
| AQR Capital Management LLC | 3,298,421 | $30.5M | 0.01% | +310,360+10.4% | Added |
| Charles Schwab Investment Management Inc | 3,207,673 | $30.2M | 0.00% | −11,356−0.4% | Reduced |
| Deutsche Bank AG | 2,569,274 | $24.2M | 0.01% | +13,081+0.5% | Added |
| Geode Capital Management, LLC | 2,366,477 | $22.3M | 0.00% | +87,543+3.8% | Added |
| Morgan Stanley | 2,297,568 | $21.6M | 0.00% | −170,057−6.9% | Reduced |
| Park West Asset Management LLC | 2,257,324 | $21.3M | 1.88% | +219,165+10.8% | Added |
| Longaeva Partners L.P. | 2,046,727 | $19.3M | 0.93% | +1,794,653+712.0% | Added |
| Loomis Sayles & Co L P | 1,822,769 | $17.2M | 0.02% | +1,822,769 | New |
| MetLife Investment Management | 1,805,184 | $17.0M | 0.09% | +436,528+31.9% | Added |
| Ameriprise Financial Inc | 1,579,914 | $14.9M | 0.00% | +1,116,618+241.0% | Added |
| Renaissance Technologies LLC | 1,432,709 | $13.5M | 0.02% | +643,000+81.4% | Added |
| Eagle Health Investments LP | 1,307,560 | $12.3M | 2.59% | +89,000+7.3% | Added |
| Dimensional Fund Advisors LP | 1,299,862 | $12.2M | 0.00% | +807,081+163.8% | Added |
| FMR LLC | 1,244,137 | $11.7M | 0.00% | −1,396,019−52.9% | Reduced |
| Algert Global LLC | 1,138,584 | $10.7M | 0.16% | +620,167+119.6% | Added |
| Nuveen, LLC | 1,075,256 | $10.1M | 0.00% | −1,030,572−48.9% | Reduced |
| Northern Trust Corp | 1,000,286 | $9.42M | 0.00% | +36,709+3.8% | Added |
| JPMorgan Chase & Co | 1,010,361 | $8.96M | 0.00% | +455,795+82.2% | Added |
| Beck Mack & Oliver LLC | 947,748 | $8.93M | 0.18% | +143,097+17.8% | Added |
| Allianz Asset Management GmbH | 855,510 | $8.06M | 0.01% | +283,089+49.5% | Added |
| Lord, Abbett & Co. LLC | 826,519 | $7.79M | 0.03% | +120,651+17.1% | Added |
| BNP Paribas Arbitrage, SA | 818,384 | $7.71M | 0.01% | +144,647+21.5% | Added |
| Invesco Ltd. | 719,572 | $6.78M | 0.00% | −75,043−9.4% | Reduced |
| Trexquant Investment LP | 666,983 | $6.28M | 0.05% | +357,599+115.6% | Added |
| Vanguard Fiduciary Trust Co | 603,590 | $5.69M | 0.00% | +603,590 | New |
| UBS Group AG | 578,536 | $5.45M | 0.00% | +304,481+111.1% | Added |
| Bank of New York Mellon Corp | 563,269 | $5.31M | 0.00% | −16,733−2.9% | Reduced |
| Citadel Advisors LLC | 509,552 | $4.80M | 0.00% | +436,052+593.3% | Added |
| Jacobs Levy Equity Management, Inc | 498,743 | $4.70M | 0.02% | +498,743 | New |
| PDT Partners, LLC | 473,507 | $4.46M | 0.26% | −21,600−4.4% | Reduced |
| Two Sigma Investments, LP | 451,518 | $4.25M | 0.00% | +111,064+32.6% | Added |
| Principal Financial Group Inc | 449,081 | $4.23M | 0.00% | −34,142−7.1% | Reduced |
| Public Sector Pension Investment Board | 439,985 | $4.14M | 0.01% | +120,174+37.6% | Added |
| Alliancebernstein L.P. | 211,035 | $3.64M | 0.00% | −28,771−12.0% | Reduced |
| Ieq Capital, LLC | 370,052 | $3.49M | 0.02% | +73,706+24.9% | Added |
| Point72 Asset Management, L.P. | 352,372 | $3.32M | 0.01% | +315,989+868.5% | Added |
| National Bank of Canada | 337,000 | $3.17M | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 317,400 | $2.99M | 0.08% | +317,400 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 314,800 | $2.97M | 0.00% | −69,067−18.0% | Reduced |
| Brandes Investment Partners, LP | 307,267 | $2.89M | 0.02% | +27,994+10.0% | Added |
| Winton Group Ltd | 307,096 | $2.89M | 0.10% | +27,639+9.9% | Added |
| Qube Research & Technologies Ltd | 299,690 | $2.82M | 0.00% | +299,690 | New |
| Ausbil Investment Management Ltd | 293,141 | $2.79M | 1.39% | +68,428+30.5% | Added |
| Bank of America Corp | 295,176 | $2.78M | 0.00% | −455,268−60.7% | Reduced |
| Marshall Wace, LLP | 294,794 | $2.78M | 0.00% | +271,047+1,141.4% | Added |
| Millennium Management LLC | 252,665 | $2.38M | 0.00% | −1,751,961−87.4% | Reduced |
| Rhumbline Advisers | 237,468 | $2.24M | 0.00% | +4,877+2.1% | Added |
| Raymond James Financial Inc | 233,172 | $2.20M | 0.00% | +220,753+1,777.5% | Added |
| Engineers Gate Manager LP | 232,574 | $2.19M | 0.03% | +195,214+522.5% | Added |
| Voya Investment Management LLC | 227,631 | $2.14M | 0.00% | −41,542−15.4% | Reduced |
| Victory Capital Management Inc | 220,871 | $2.08M | 0.00% | +207,058+1,499.0% | Added |
| SG Americas Securities, LLC | 217,592 | $2.05M | 0.00% | +64,364+42.0% | Added |
| State of Wisconsin Investment Board | 217,602 | $2.05M | 0.00% | +69,652+47.1% | Added |
| Legal & General Group Plc | 211,271 | $1.99M | 0.00% | −11,257−5.1% | Reduced |
| Barclays PLC | 194,725 | $1.83M | 0.00% | −151,718−43.8% | Reduced |
| Cinctive Capital Management LP | 186,886 | $1.76M | 0.12% | +186,886 | New |
| Swiss National Bank | 182,700 | $1.72M | 0.00% | +3,700+2.1% | Added |
| Sequoia Financial Advisors, LLC | 175,917 | $1.66M | 0.01% | +570.0% | Added |
| Toroso Investments, LLC | 168,849 | $1.50M | 0.00% | +168,849 | New |
| Quantinno Capital Management LP | 157,583 | $1.48M | 0.00% | +15,727+11.1% | Added |
| Federated Hermes, Inc. | 156,722 | $1.48M | 0.00% | +33,133+26.8% | Added |
| UBS Asset Management Americas Inc | 151,617 | $1.43M | 0.00% | +42,190+38.6% | Added |
| CWM, LLC | 147,342 | $1.39M | 0.00% | +39,024+36.0% | Added |
| MUFG Securities EMEA plc | 145,000 | $1.37M | 0.02% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 136,240 | $1.28M | 0.00% | +136,240 | New |
| Mariner, LLC | 133,272 | $1.26M | 0.00% | +10,256+8.3% | Added |
| Captrust Financial Advisors | 132,420 | $1.25M | 0.00% | +32,619+32.7% | Added |
| California State Teachers Retirement System | 132,369 | $1.25M | 0.00% | +44,882+51.3% | Added |
| SEI Investments Co | 130,545 | $1.23M | 0.00% | −5,086−3.7% | Reduced |
| HRT Financial LP | 126,370 | $1.19M | 0.00% | +111,714+762.2% | Added |
| Price T Rowe Associates Inc | 123,819 | $1.17M | 0.00% | +10,835+9.6% | Added |
| Intrust Bank NA | 123,739 | $1.17M | 0.09% | 00.0% | Unchanged |
| Aristeia Capital LLC | 123,450 | $1.16M | 0.03% | +123,450 | New |
| ING Groep NV | 122,100 | $1.15M | 0.01% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 120,072 | $1.13M | 0.18% | +1,968+1.7% | Added |
| Thrivent Financial for Lutherans | 120,064 | $1.13M | 0.00% | −1,815−1.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 116,092 | $1.09M | 0.02% | +116,092 | New |
| XTX Topco Ltd | 114,846 | $1.08M | 0.02% | +114,846 | New |
| Prescott Group Capital Management, L.L.C. | 105,768 | $996.3K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 102,137 | $962.1K | 0.00% | +14,282+16.3% | Added |
| Russell Investments Group, Ltd. | 100,926 | $946.4K | 0.00% | +44,995+80.4% | Added |
| American Century Companies Inc | 100,459 | $946.3K | 0.00% | +80,954+415.0% | Added |
| Dynamic Technology Lab Private Ltd | 98,055 | $923.7K | 0.15% | +98,055 | New |
| Prudential Financial Inc | 94,549 | $890.7K | 0.00% | +8,990+10.5% | Added |
| Assenagon Asset Management S.A. | 90,780 | $855.1K | 0.00% | −24,999−21.6% | Reduced |
| Franklin Resources Inc | 84,576 | $796.7K | 0.00% | +66,430+366.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 80,650 | $762.1K | 0.00% | +15,332+23.5% | Added |
| Cerity Partners LLC | 80,147 | $755.0K | 0.00% | +13,491+20.2% | Added |
| Royal Bank of Canada | 78,149 | $736.0K | 0.00% | −199,618−71.9% | Reduced |
| New York State Teachers Retirement System | 77,699 | $732.0K | 0.00% | −30,615−28.3% | Reduced |
| Martingale Asset Management L P | 76,848 | $723.9K | 0.02% | +11,471+17.5% | Added |
| Kerrisdale Advisers, LLC | 72,820 | $686.0K | 0.26% | +72,820 | New |
| Twinbeech Capital LP | 72,282 | $680.9K | 0.07% | +72,282 | New |