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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,698 | $16.0K | 0.00% | +432+34.1% | Added |
| Quent Capital, LLC | 2,017 | $19.0K | 0.00% | +69+3.5% | Added |
| GF Fund Management Co. Ltd. | 2,065 | $19.5K | 0.00% | +250+13.8% | Added |
| MAI Capital Management | 2,127 | $20.0K | 0.00% | −6,518−75.4% | Reduced |
| Signaturefd, LLC | 2,191 | $20.6K | 0.00% | +52+2.4% | Added |
| Nomura Asset Management Co Ltd | 2,300 | $21.7K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,608 | $25.0K | 0.00% | +290+12.5% | Added |
| Capital Analysts, LLC | 2,788 | $26.0K | 0.00% | −27−1.0% | Reduced |
| Sterling Capital Management LLC | 3,089 | $29.1K | 0.00% | −2,176−41.3% | Reduced |
| SRS Capital Advisors, Inc. | 3,130 | $29.6K | 0.00% | +2,319+285.9% | Added |
| Allworth Financial LP | 3,207 | $30.2K | 0.00% | +1,074+50.4% | Added |
| Ancora Advisors, LLC | 3,391 | $31.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,522 | $33.2K | 0.00% | +1,666+89.8% | Added |
| Rockefeller Capital Management L.P. | 4,176 | $39.3K | 0.00% | +1,687+67.8% | Added |
| Quadrant Capital Group LLC | 4,501 | $42.4K | 0.00% | −57−1.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,672 | $44.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 4,877 | $45.9K | 0.00% | +387+8.6% | Added |
| Versant Capital Management, Inc | 5,129 | $48.3K | 0.00% | −179−3.4% | Reduced |
| Salem Investment Counselors Inc | 5,746 | $54.1K | 0.00% | +5,746 | New |
| Caitong International Asset Management Co., Ltd | 6,140 | $57.8K | 0.01% | +6,140 | New |
| Public Employees Retirement Association of Colorado | 6,531 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,607 | $62.2K | 0.00% | −112,396−94.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,685 | $63.0K | 0.00% | +3,274+96.0% | Added |
| US Bancorp | 7,125 | $67.1K | 0.00% | +875+14.0% | Added |
| GAMMA Investing LLC | 7,345 | $69.2K | 0.00% | −3,652−33.2% | Reduced |
| William B. Walkup & Associates, Inc. | 9,197 | $69.4K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,632 | $71.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,638 | $72.0K | 0.00% | +3,064+67.0% | Added |
| The PNC Financial Services Group, Inc. | 9,471 | $89.2K | 0.00% | −429−4.3% | Reduced |
| Essential Partners LLC | 9,675 | $91.1K | 0.03% | +5,647+140.2% | Added |
| Public Employees Retirement System of Ohio | 10,032 | $94.5K | 0.00% | +333+3.4% | Added |
| Mutual of America Capital Management LLC | 10,574 | $99.6K | 0.00% | +13+0.1% | Added |
| CI Private Wealth, LLC | 10,669 | $100.5K | 0.00% | −9,171−46.2% | Reduced |
| Bridgefront Capital, LLC | 10,675 | $100.6K | 0.02% | +10,675 | New |
| EverSource Wealth Advisors, LLC | 10,936 | $103.0K | 0.00% | +953+9.5% | Added |
| VARCOV Co. | 10,973 | $103.4K | 0.04% | +10,973 | New |
| CAPROCK Group, Inc. | 11,164 | $105.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,743 | $110.6K | 0.00% | −2,479−17.4% | Reduced |
| Assetmark, Inc | 11,749 | $110.7K | 0.00% | −24,270−67.4% | Reduced |
| Chicago Partners Investment Group LLC | 10,604 | $111.3K | 0.00% | +10,604 | New |
| Entropy Technologies, LP | 11,976 | $112.8K | 0.01% | +11,976 | New |
| M&T Bank Corp | 11,996 | $113.0K | 0.00% | −1,180−9.0% | Reduced |
| Bank of Montreal | 12,161 | $114.6K | 0.00% | −2,609−17.7% | Reduced |
| Cary Street Partners Financial LLC | 12,355 | $116.4K | 0.00% | 00.0% | Unchanged |
| Amundi | 12,490 | $117.7K | 0.00% | +2,101+20.2% | Added |
| Gsa Capital Partners LLP | 12,592 | $119.0K | 0.01% | +12,592 | New |
| Pinnacle Wealth Planning Services, Inc. | 12,975 | $122.2K | 0.01% | +153+1.2% | Added |
| Callan Family Office, LLC | 13,246 | $124.8K | 0.00% | −3,364−20.3% | Reduced |
| Maryland State Retirement & Pension System | 13,467 | $126.9K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 13,451 | $127.0K | 0.00% | −850−5.9% | Reduced |
| Ethic Inc. | 13,536 | $127.5K | 0.00% | −2,661−16.4% | Reduced |
| Numerai GP LLC | 14,466 | $136.3K | 0.01% | +14,466 | New |
| Pictet Asset Management Holding SA | 14,578 | $137.3K | 0.00% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 15,000 | $141.3K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 15,120 | $142.4K | 0.00% | +15,120 | New |
| Waddell & Associates, LLC | 15,212 | $143.3K | 0.01% | +1,329+9.6% | Added |
| Cohen Klingenstein LLC | 15,271 | $143.9K | 0.00% | 00.0% | Unchanged |
| MBL Wealth, LLC | 15,841 | $149.2K | 0.01% | +31+0.2% | Added |
| Wedmont Private Capital | 15,650 | $150.7K | 0.00% | +559+3.7% | Added |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $154.3K | 0.08% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,536 | $155.8K | 0.00% | −8,174−33.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 16,592 | $156.3K | 0.01% | +1,535+10.2% | Added |
| Evolve Private Wealth, LLC | 16,775 | $158.0K | 0.01% | −2,252−11.8% | Reduced |
| Virginia Retirement Systems Et Al | 18,100 | $170.5K | 0.00% | +7,500+70.8% | Added |
| Citigroup Inc | 18,207 | $171.5K | 0.00% | −331,564−94.8% | Reduced |
| Gem Investment Advisors, LLC | 18,297 | $172.4K | 0.17% | +18,297 | New |
| ProShare Advisors LLC | 18,683 | $176.0K | 0.00% | −3,170−14.5% | Reduced |
| Envestnet Asset Management Inc | 18,785 | $177.0K | 0.00% | −9,115−32.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,800 | $177.1K | 0.00% | +18,094+2,562.9% | Added |
| Neuberger Berman Group LLC | 19,173 | $180.6K | 0.00% | −1,385−6.7% | Reduced |
| Cetera Investment Advisers | 19,184 | $180.7K | 0.00% | −2,914−13.2% | Reduced |
| KLP Kapitalforvaltning AS | 19,300 | $181.8K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 18,163 | $183.3K | 0.01% | +4,202+30.1% | Added |
| DRW Securities, LLC | 19,565 | $184.3K | 0.01% | +19,565 | New |
| Integrated Wealth Concepts LLC | 19,700 | $185.6K | 0.00% | +4,852+32.7% | Added |
| HighTower Advisors, LLC | 19,947 | $187.9K | 0.00% | +9,916+98.9% | Added |
| State of Tennessee, Treasury Department | 19,983 | $188.2K | 0.00% | −13,695−40.7% | Reduced |
| Balyasny Asset Management LLC | 20,568 | $193.8K | 0.00% | −460,558−95.7% | Reduced |
| Oregon Public Employees Retirement Fund | 21,166 | $199.4K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,518 | $212.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,850 | $215.2K | 0.00% | −25−0.1% | Reduced |
| Los Angeles Capital Management LLC | 22,937 | $216.1K | 0.00% | −55,713−70.8% | Reduced |
| Colony Group, LLC | 23,370 | $220.1K | 0.00% | +5,375+29.9% | Added |
| Brevan Howard Capital Management LP | 23,727 | $223.5K | 0.00% | +23,727 | New |
| nVerses Capital, LLC | 24,379 | $229.7K | 0.21% | +24,379 | New |
| Gabelli Funds LLC | 24,500 | $230.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 24,837 | $234.0K | 0.00% | +24,837 | New |
| Yousif Capital Management, LLC | 25,069 | $236.2K | 0.00% | −404−1.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,253 | $237.9K | 0.00% | +2,328+10.2% | Added |
| Arizona State Retirement System | 25,380 | $239.1K | 0.00% | −38−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,487 | $240.1K | 0.00% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 26,167 | $246.5K | 0.15% | −4,981−16.0% | Reduced |
| Amalgamated Bank | 26,570 | $250.0K | 0.00% | +259+1.0% | Added |
| JustInvest LLC | 27,914 | $262.9K | 0.00% | −280−1.0% | Reduced |
| Fifth Third Bancorp | 28,372 | $267.3K | 0.00% | +27,282+2,502.9% | Added |
| New York State Common Retirement Fund | 28,900 | $272.2K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 30,385 | $286.0K | 0.00% | +3,614+13.5% | Added |
| Counterpoint Mutual Funds LLC | 30,860 | $290.7K | 0.04% | +30,860 | New |
| Merit Financial Group, LLC | 31,172 | $293.6K | 0.00% | +4,107+15.2% | Added |
| Spears Abacus Advisors LLC | 31,315 | $295.0K | 0.01% | 00.0% | Unchanged |