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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 31,649 | $298.1K | 0.00% | +8,781+38.4% | Added |
| Brighton Jones LLC | 31,958 | $301.0K | 0.01% | +31,958 | New |
| KBC Group NV | 33,262 | $313.0K | 0.00% | +2,762+9.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,517 | $325.1K | 0.00% | +15,437+80.9% | Added |
| Needham Investment Management LLC | 37,763 | $355.7K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 37,988 | $357.8K | 0.00% | +10,697+39.2% | Added |
| Keebeck Alpha, LP | 39,967 | $376.5K | 1.15% | +39,967 | New |
| Pallas Capital Advisors LLC | 40,420 | $380.8K | 0.01% | +795+2.0% | Added |
| Louisiana State Employees Retirement System | 41,000 | $386.2K | 0.01% | −1,300−3.1% | Reduced |
| Intech Investment Management LLC | 43,048 | $405.5K | 0.00% | +11,521+36.5% | Added |
| Fund 1 Investments, LLC | 43,430 | $409.1K | 0.05% | +43,430 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 43,908 | $413.6K | 0.00% | +1,458+3.4% | Added |
| Prelude Capital Management, LLC | 45,016 | $424.1K | 0.03% | +45,016 | New |
| Janus Henderson Group PLC | 45,700 | $429.8K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 45,661 | $430.1K | 0.00% | +9,013+24.6% | Added |
| State of Alaska, Department of Revenue | 45,884 | $432.0K | 0.00% | −1,164−2.5% | Reduced |
| Canada Pension Plan Investment Board | 45,900 | $432.4K | 0.00% | −50,800−52.5% | Reduced |
| Susquehanna International Group, LLP | 47,896 | $451.2K | 0.00% | −39,113−45.0% | Reduced |
| Allianz SE | 48,000 | $452.2K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 53,030 | $499.5K | 0.00% | −551,696−91.2% | Reduced |
| Baird Financial Group, Inc. | 54,355 | $512.0K | 0.00% | +26,882+97.8% | Added |
| Voleon Capital Management LP | 54,511 | $513.5K | 0.01% | −9,920−15.4% | Reduced |
| State of Wyoming | 54,857 | $516.8K | 0.06% | +16,629+43.5% | Added |
| Royce & Associates LP | 56,346 | $530.8K | 0.01% | 00.0% | Unchanged |
| Allstate Corp | 59,664 | $562.0K | 0.01% | +59,664 | New |
| Mercer Global Advisors Inc | 59,867 | $563.9K | 0.00% | +22,582+60.6% | Added |
| Vanguard Asset Management, Ltd | 62,026 | $584.3K | 0.00% | +62,026 | New |
| Boothbay Fund Management, LLC | 62,796 | $591.5K | 0.01% | +24,715+64.9% | Added |
| Wells Fargo & Company | 62,888 | $592.4K | 0.00% | −57,109−47.6% | Reduced |
| STRS Ohio | 69,500 | $654.7K | 0.00% | +20,800+42.7% | Added |
| Moore Capital Management, LP | 70,723 | $666.2K | 0.02% | +70,723 | New |
| Man Group plc | 71,839 | $676.7K | 0.00% | +71,839 | New |
| Twinbeech Capital LP | 72,282 | $680.9K | 0.07% | +72,282 | New |
| Kerrisdale Advisers, LLC | 72,820 | $686.0K | 0.26% | +72,820 | New |
| Martingale Asset Management L P | 76,848 | $723.9K | 0.02% | +11,471+17.5% | Added |
| New York State Teachers Retirement System | 77,699 | $732.0K | 0.00% | −30,615−28.3% | Reduced |
| Royal Bank of Canada | 78,149 | $736.0K | 0.00% | −199,618−71.9% | Reduced |
| Cerity Partners LLC | 80,147 | $755.0K | 0.00% | +13,491+20.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 80,650 | $762.1K | 0.00% | +15,332+23.5% | Added |
| Franklin Resources Inc | 84,576 | $796.7K | 0.00% | +66,430+366.1% | Added |
| Assenagon Asset Management S.A. | 90,780 | $855.1K | 0.00% | −24,999−21.6% | Reduced |
| Prudential Financial Inc | 94,549 | $890.7K | 0.00% | +8,990+10.5% | Added |
| Dynamic Technology Lab Private Ltd | 98,055 | $923.7K | 0.15% | +98,055 | New |
| American Century Companies Inc | 100,459 | $946.3K | 0.00% | +80,954+415.0% | Added |
| Russell Investments Group, Ltd. | 100,926 | $946.4K | 0.00% | +44,995+80.4% | Added |
| Creative Planning | 102,137 | $962.1K | 0.00% | +14,282+16.3% | Added |
| Prescott Group Capital Management, L.L.C. | 105,768 | $996.3K | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 114,846 | $1.08M | 0.02% | +114,846 | New |
| Y-Intercept (Hong Kong) Ltd | 116,092 | $1.09M | 0.02% | +116,092 | New |
| Thrivent Financial for Lutherans | 120,064 | $1.13M | 0.00% | −1,815−1.5% | Reduced |
| Cohen Capital Management, Inc. | 120,072 | $1.13M | 0.18% | +1,968+1.7% | Added |
| ING Groep NV | 122,100 | $1.15M | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 123,450 | $1.16M | 0.03% | +123,450 | New |
| Intrust Bank NA | 123,739 | $1.17M | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 123,819 | $1.17M | 0.00% | +10,835+9.6% | Added |
| HRT Financial LP | 126,370 | $1.19M | 0.00% | +111,714+762.2% | Added |
| SEI Investments Co | 130,545 | $1.23M | 0.00% | −5,086−3.7% | Reduced |
| California State Teachers Retirement System | 132,369 | $1.25M | 0.00% | +44,882+51.3% | Added |
| Captrust Financial Advisors | 132,420 | $1.25M | 0.00% | +32,619+32.7% | Added |
| Mariner, LLC | 133,272 | $1.26M | 0.00% | +10,256+8.3% | Added |
| Vanguard Global Advisers, LLC | 136,240 | $1.28M | 0.00% | +136,240 | New |
| MUFG Securities EMEA plc | 145,000 | $1.37M | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 147,342 | $1.39M | 0.00% | +39,024+36.0% | Added |
| UBS Asset Management Americas Inc | 151,617 | $1.43M | 0.00% | +42,190+38.6% | Added |
| Federated Hermes, Inc. | 156,722 | $1.48M | 0.00% | +33,133+26.8% | Added |
| Quantinno Capital Management LP | 157,583 | $1.48M | 0.00% | +15,727+11.1% | Added |
| Toroso Investments, LLC | 168,849 | $1.50M | 0.00% | +168,849 | New |
| Sequoia Financial Advisors, LLC | 175,917 | $1.66M | 0.01% | +570.0% | Added |
| Swiss National Bank | 182,700 | $1.72M | 0.00% | +3,700+2.1% | Added |
| Cinctive Capital Management LP | 186,886 | $1.76M | 0.12% | +186,886 | New |
| Barclays PLC | 194,725 | $1.83M | 0.00% | −151,718−43.8% | Reduced |
| Legal & General Group Plc | 211,271 | $1.99M | 0.00% | −11,257−5.1% | Reduced |
| State of Wisconsin Investment Board | 217,602 | $2.05M | 0.00% | +69,652+47.1% | Added |
| SG Americas Securities, LLC | 217,592 | $2.05M | 0.00% | +64,364+42.0% | Added |
| Victory Capital Management Inc | 220,871 | $2.08M | 0.00% | +207,058+1,499.0% | Added |
| Voya Investment Management LLC | 227,631 | $2.14M | 0.00% | −41,542−15.4% | Reduced |
| Engineers Gate Manager LP | 232,574 | $2.19M | 0.03% | +195,214+522.5% | Added |
| Raymond James Financial Inc | 233,172 | $2.20M | 0.00% | +220,753+1,777.5% | Added |
| Rhumbline Advisers | 237,468 | $2.24M | 0.00% | +4,877+2.1% | Added |
| Millennium Management LLC | 252,665 | $2.38M | 0.00% | −1,751,961−87.4% | Reduced |
| Marshall Wace, LLP | 294,794 | $2.78M | 0.00% | +271,047+1,141.4% | Added |
| Bank of America Corp | 295,176 | $2.78M | 0.00% | −455,268−60.7% | Reduced |
| Ausbil Investment Management Ltd | 293,141 | $2.79M | 1.39% | +68,428+30.5% | Added |
| Qube Research & Technologies Ltd | 299,690 | $2.82M | 0.00% | +299,690 | New |
| Winton Group Ltd | 307,096 | $2.89M | 0.10% | +27,639+9.9% | Added |
| Brandes Investment Partners, LP | 307,267 | $2.89M | 0.02% | +27,994+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 314,800 | $2.97M | 0.00% | −69,067−18.0% | Reduced |
| Hillsdale Investment Management Inc. | 317,400 | $2.99M | 0.08% | +317,400 | New |
| National Bank of Canada | 337,000 | $3.17M | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 352,372 | $3.32M | 0.01% | +315,989+868.5% | Added |
| Ieq Capital, LLC | 370,052 | $3.49M | 0.02% | +73,706+24.9% | Added |
| Alliancebernstein L.P. | 211,035 | $3.64M | 0.00% | −28,771−12.0% | Reduced |
| Public Sector Pension Investment Board | 439,985 | $4.14M | 0.01% | +120,174+37.6% | Added |
| Principal Financial Group Inc | 449,081 | $4.23M | 0.00% | −34,142−7.1% | Reduced |
| Two Sigma Investments, LP | 451,518 | $4.25M | 0.00% | +111,064+32.6% | Added |
| PDT Partners, LLC | 473,507 | $4.46M | 0.26% | −21,600−4.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 498,743 | $4.70M | 0.02% | +498,743 | New |
| Citadel Advisors LLC | 509,552 | $4.80M | 0.00% | +436,052+593.3% | Added |
| Bank of New York Mellon Corp | 563,269 | $5.31M | 0.00% | −16,733−2.9% | Reduced |
| UBS Group AG | 578,536 | $5.45M | 0.00% | +304,481+111.1% | Added |