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 |
|---|---|---|---|---|---|
| Man Group plc | 71,839 | $676.7K | 0.00% | +71,839 | New |
| Moore Capital Management, LP | 70,723 | $666.2K | 0.02% | +70,723 | New |
| STRS Ohio | 69,500 | $654.7K | 0.00% | +20,800+42.7% | Added |
| Wells Fargo & Company | 62,888 | $592.4K | 0.00% | −57,109−47.6% | Reduced |
| Boothbay Fund Management, LLC | 62,796 | $591.5K | 0.01% | +24,715+64.9% | Added |
| Vanguard Asset Management, Ltd | 62,026 | $584.3K | 0.00% | +62,026 | New |
| Mercer Global Advisors Inc | 59,867 | $563.9K | 0.00% | +22,582+60.6% | Added |
| Allstate Corp | 59,664 | $562.0K | 0.01% | +59,664 | New |
| Royce & Associates LP | 56,346 | $530.8K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 54,857 | $516.8K | 0.06% | +16,629+43.5% | Added |
| Voleon Capital Management LP | 54,511 | $513.5K | 0.01% | −9,920−15.4% | Reduced |
| Baird Financial Group, Inc. | 54,355 | $512.0K | 0.00% | +26,882+97.8% | Added |
| D. E. Shaw & Co., Inc. | 53,030 | $499.5K | 0.00% | −551,696−91.2% | Reduced |
| Allianz SE | 48,000 | $452.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,896 | $451.2K | 0.00% | −39,113−45.0% | Reduced |
| Canada Pension Plan Investment Board | 45,900 | $432.4K | 0.00% | −50,800−52.5% | Reduced |
| State of Alaska, Department of Revenue | 45,884 | $432.0K | 0.00% | −1,164−2.5% | Reduced |
| Sanctuary Advisors, LLC | 45,661 | $430.1K | 0.00% | +9,013+24.6% | Added |
| Janus Henderson Group PLC | 45,700 | $429.8K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 45,016 | $424.1K | 0.03% | +45,016 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 43,908 | $413.6K | 0.00% | +1,458+3.4% | Added |
| Fund 1 Investments, LLC | 43,430 | $409.1K | 0.05% | +43,430 | New |
| Intech Investment Management LLC | 43,048 | $405.5K | 0.00% | +11,521+36.5% | Added |
| Louisiana State Employees Retirement System | 41,000 | $386.2K | 0.01% | −1,300−3.1% | Reduced |
| Pallas Capital Advisors LLC | 40,420 | $380.8K | 0.01% | +795+2.0% | Added |
| Keebeck Alpha, LP | 39,967 | $376.5K | 1.15% | +39,967 | New |
| Manufacturers Life Insurance Company, The | 37,988 | $357.8K | 0.00% | +10,697+39.2% | Added |
| Needham Investment Management LLC | 37,763 | $355.7K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,517 | $325.1K | 0.00% | +15,437+80.9% | Added |
| KBC Group NV | 33,262 | $313.0K | 0.00% | +2,762+9.1% | Added |
| Brighton Jones LLC | 31,958 | $301.0K | 0.01% | +31,958 | New |
| Atria Investments LLC | 31,649 | $298.1K | 0.00% | +8,781+38.4% | Added |
| Spears Abacus Advisors LLC | 31,315 | $295.0K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 31,172 | $293.6K | 0.00% | +4,107+15.2% | Added |
| Counterpoint Mutual Funds LLC | 30,860 | $290.7K | 0.04% | +30,860 | New |
| Buckingham Strategic Partners | 30,385 | $286.0K | 0.00% | +3,614+13.5% | Added |
| New York State Common Retirement Fund | 28,900 | $272.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 28,372 | $267.3K | 0.00% | +27,282+2,502.9% | Added |
| JustInvest LLC | 27,914 | $262.9K | 0.00% | −280−1.0% | Reduced |
| Amalgamated Bank | 26,570 | $250.0K | 0.00% | +259+1.0% | Added |
| Hahn Capital Management LLC | 26,167 | $246.5K | 0.15% | −4,981−16.0% | Reduced |
| State Board of Administration of Florida Retirement System | 25,487 | $240.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 25,380 | $239.1K | 0.00% | −38−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 25,253 | $237.9K | 0.00% | +2,328+10.2% | Added |
| Yousif Capital Management, LLC | 25,069 | $236.2K | 0.00% | −404−1.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 24,837 | $234.0K | 0.00% | +24,837 | New |
| Gabelli Funds LLC | 24,500 | $230.8K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 24,379 | $229.7K | 0.21% | +24,379 | New |
| Brevan Howard Capital Management LP | 23,727 | $223.5K | 0.00% | +23,727 | New |
| Colony Group, LLC | 23,370 | $220.1K | 0.00% | +5,375+29.9% | Added |
| Los Angeles Capital Management LLC | 22,937 | $216.1K | 0.00% | −55,713−70.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,850 | $215.2K | 0.00% | −25−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,518 | $212.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 21,166 | $199.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 20,568 | $193.8K | 0.00% | −460,558−95.7% | Reduced |
| State of Tennessee, Treasury Department | 19,983 | $188.2K | 0.00% | −13,695−40.7% | Reduced |
| HighTower Advisors, LLC | 19,947 | $187.9K | 0.00% | +9,916+98.9% | Added |
| Integrated Wealth Concepts LLC | 19,700 | $185.6K | 0.00% | +4,852+32.7% | Added |
| DRW Securities, LLC | 19,565 | $184.3K | 0.01% | +19,565 | New |
| Krilogy Financial LLC | 18,163 | $183.3K | 0.01% | +4,202+30.1% | Added |
| KLP Kapitalforvaltning AS | 19,300 | $181.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,184 | $180.7K | 0.00% | −2,914−13.2% | Reduced |
| Neuberger Berman Group LLC | 19,173 | $180.6K | 0.00% | −1,385−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,800 | $177.1K | 0.00% | +18,094+2,562.9% | Added |
| Envestnet Asset Management Inc | 18,785 | $177.0K | 0.00% | −9,115−32.7% | Reduced |
| ProShare Advisors LLC | 18,683 | $176.0K | 0.00% | −3,170−14.5% | Reduced |
| Gem Investment Advisors, LLC | 18,297 | $172.4K | 0.17% | +18,297 | New |
| Citigroup Inc | 18,207 | $171.5K | 0.00% | −331,564−94.8% | Reduced |
| Virginia Retirement Systems Et Al | 18,100 | $170.5K | 0.00% | +7,500+70.8% | Added |
| Evolve Private Wealth, LLC | 16,775 | $158.0K | 0.01% | −2,252−11.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 16,592 | $156.3K | 0.01% | +1,535+10.2% | Added |
| AE Wealth Management LLC | 16,536 | $155.8K | 0.00% | −8,174−33.1% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $154.3K | 0.08% | 00.0% | Unchanged |
| Wedmont Private Capital | 15,650 | $150.7K | 0.00% | +559+3.7% | Added |
| MBL Wealth, LLC | 15,841 | $149.2K | 0.01% | +31+0.2% | Added |
| Cohen Klingenstein LLC | 15,271 | $143.9K | 0.00% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 15,212 | $143.3K | 0.01% | +1,329+9.6% | Added |
| Squarepoint Ops LLC | 15,120 | $142.4K | 0.00% | +15,120 | New |
| Marks Group Wealth Management, Inc | 15,000 | $141.3K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 14,578 | $137.3K | 0.00% | 00.0% | Unchanged |
| Numerai GP LLC | 14,466 | $136.3K | 0.01% | +14,466 | New |
| Ethic Inc. | 13,536 | $127.5K | 0.00% | −2,661−16.4% | Reduced |
| Peapack Gladstone Financial Corp | 13,451 | $127.0K | 0.00% | −850−5.9% | Reduced |
| Maryland State Retirement & Pension System | 13,467 | $126.9K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 13,246 | $124.8K | 0.00% | −3,364−20.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 12,975 | $122.2K | 0.01% | +153+1.2% | Added |
| Gsa Capital Partners LLP | 12,592 | $119.0K | 0.01% | +12,592 | New |
| Amundi | 12,490 | $117.7K | 0.00% | +2,101+20.2% | Added |
| Cary Street Partners Financial LLC | 12,355 | $116.4K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,161 | $114.6K | 0.00% | −2,609−17.7% | Reduced |
| M&T Bank Corp | 11,996 | $113.0K | 0.00% | −1,180−9.0% | Reduced |
| Entropy Technologies, LP | 11,976 | $112.8K | 0.01% | +11,976 | New |
| Chicago Partners Investment Group LLC | 10,604 | $111.3K | 0.00% | +10,604 | New |
| Assetmark, Inc | 11,749 | $110.7K | 0.00% | −24,270−67.4% | Reduced |
| LPL Financial LLC | 11,743 | $110.6K | 0.00% | −2,479−17.4% | Reduced |
| CAPROCK Group, Inc. | 11,164 | $105.2K | 0.00% | 00.0% | Unchanged |
| VARCOV Co. | 10,973 | $103.4K | 0.04% | +10,973 | New |
| EverSource Wealth Advisors, LLC | 10,936 | $103.0K | 0.00% | +953+9.5% | Added |
| Bridgefront Capital, LLC | 10,675 | $100.6K | 0.02% | +10,675 | New |
| CI Private Wealth, LLC | 10,669 | $100.5K | 0.00% | −9,171−46.2% | Reduced |