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 |
|---|---|---|---|---|---|
| Vanguard Fiduciary Trust Co | 603,590 | $5.69M | 0.00% | +603,590 | New |
| Trexquant Investment LP | 666,983 | $6.28M | 0.05% | +357,599+115.6% | Added |
| Invesco Ltd. | 719,572 | $6.78M | 0.00% | −75,043−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 818,384 | $7.71M | 0.01% | +144,647+21.5% | Added |
| Lord, Abbett & Co. LLC | 826,519 | $7.79M | 0.03% | +120,651+17.1% | Added |
| Allianz Asset Management GmbH | 855,510 | $8.06M | 0.01% | +283,089+49.5% | Added |
| Beck Mack & Oliver LLC | 947,748 | $8.93M | 0.18% | +143,097+17.8% | Added |
| JPMorgan Chase & Co | 1,010,361 | $8.96M | 0.00% | +455,795+82.2% | Added |
| Northern Trust Corp | 1,000,286 | $9.42M | 0.00% | +36,709+3.8% | Added |
| Nuveen, LLC | 1,075,256 | $10.1M | 0.00% | −1,030,572−48.9% | Reduced |
| Algert Global LLC | 1,138,584 | $10.7M | 0.16% | +620,167+119.6% | Added |
| FMR LLC | 1,244,137 | $11.7M | 0.00% | −1,396,019−52.9% | Reduced |
| Dimensional Fund Advisors LP | 1,299,862 | $12.2M | 0.00% | +807,081+163.8% | Added |
| Eagle Health Investments LP | 1,307,560 | $12.3M | 2.59% | +89,000+7.3% | Added |
| Renaissance Technologies LLC | 1,432,709 | $13.5M | 0.02% | +643,000+81.4% | Added |
| Ameriprise Financial Inc | 1,579,914 | $14.9M | 0.00% | +1,116,618+241.0% | Added |
| MetLife Investment Management | 1,805,184 | $17.0M | 0.09% | +436,528+31.9% | Added |
| Loomis Sayles & Co L P | 1,822,769 | $17.2M | 0.02% | +1,822,769 | New |
| Longaeva Partners L.P. | 2,046,727 | $19.3M | 0.93% | +1,794,653+712.0% | Added |
| Park West Asset Management LLC | 2,257,324 | $21.3M | 1.88% | +219,165+10.8% | Added |
| Morgan Stanley | 2,297,568 | $21.6M | 0.00% | −170,057−6.9% | Reduced |
| Geode Capital Management, LLC | 2,366,477 | $22.3M | 0.00% | +87,543+3.8% | Added |
| Deutsche Bank AG | 2,569,274 | $24.2M | 0.01% | +13,081+0.5% | Added |
| Charles Schwab Investment Management Inc | 3,207,673 | $30.2M | 0.00% | −11,356−0.4% | Reduced |
| AQR Capital Management LLC | 3,298,421 | $30.5M | 0.01% | +310,360+10.4% | Added |
| Vanguard Portfolio Management LLC | 3,696,749 | $34.8M | 0.00% | +3,696,749 | New |
| Vanguard Capital Management LLC | 4,038,562 | $38.0M | 0.00% | +4,038,562 | New |
| State Street Corp | 4,109,400 | $38.7M | 0.00% | −1,4990.0% | Reduced |
| Sessa Capital IM, L.P. | 4,593,550 | $43.3M | 0.82% | +600,000+15.0% | Added |
| Corvex Management LP | 4,644,193 | $43.7M | 1.74% | +135,662+3.0% | Added |
| Goldman Sachs Group Inc | 8,098,517 | $76.3M | 0.01% | −174,080−2.1% | Reduced |
| BlackRock, Inc. | 15,152,395 | $142.7M | 0.00% | +386,117+2.6% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −384,755−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −293,924−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −224,139−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −208,700−100.0% | Sold out |
| PFM Health Sciences, LP | 0 | $0 | 0.00% | −165,439−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −154,256−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −149,998−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −94,803−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −38,219−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −51,115−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −50,958−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −45,754−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −38,247−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −35,330−100.0% | Sold out |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −34,253−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −29,036−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −20,999−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −15,162−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −14,724−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| Midwest Trust Co | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −11,278−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,953−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Sivia Capital Partners, LLC | 0 | $0 | 0.00% | −10,728−100.0% | Sold out |
| Abel Hall, LLC | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,150−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2,953−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,510−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −1,065−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −739−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −454−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| First Horizon Corp | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| United Financial Planning Group LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Curio Wealth, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Elevated Capital Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Iron Triangle Partners LP | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| GPS Wealth Strategies Group, LLC | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |