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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 10,574 | $99.6K | 0.00% | +13+0.1% | Added |
| Public Employees Retirement System of Ohio | 10,032 | $94.5K | 0.00% | +333+3.4% | Added |
| Essential Partners LLC | 9,675 | $91.1K | 0.03% | +5,647+140.2% | Added |
| The PNC Financial Services Group, Inc. | 9,471 | $89.2K | 0.00% | −429−4.3% | Reduced |
| Tower Research Capital LLC (TRC) | 7,638 | $72.0K | 0.00% | +3,064+67.0% | Added |
| Ameritas Investment Partners, Inc. | 7,632 | $71.9K | 0.00% | 00.0% | Unchanged |
| William B. Walkup & Associates, Inc. | 9,197 | $69.4K | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,345 | $69.2K | 0.00% | −3,652−33.2% | Reduced |
| US Bancorp | 7,125 | $67.1K | 0.00% | +875+14.0% | Added |
| Nisa Investment Advisors, LLC | 6,685 | $63.0K | 0.00% | +3,274+96.0% | Added |
| Advisor Group Holdings, Inc. | 6,607 | $62.2K | 0.00% | −112,396−94.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,531 | $62.0K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 6,140 | $57.8K | 0.01% | +6,140 | New |
| Salem Investment Counselors Inc | 5,746 | $54.1K | 0.00% | +5,746 | New |
| Versant Capital Management, Inc | 5,129 | $48.3K | 0.00% | −179−3.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 4,877 | $45.9K | 0.00% | +387+8.6% | Added |
| Hazlett, Burt & Watson, Inc. | 4,672 | $44.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,501 | $42.4K | 0.00% | −57−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 4,176 | $39.3K | 0.00% | +1,687+67.8% | Added |
| Larson Financial Group LLC | 3,522 | $33.2K | 0.00% | +1,666+89.8% | Added |
| Ancora Advisors, LLC | 3,391 | $31.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,207 | $30.2K | 0.00% | +1,074+50.4% | Added |
| SRS Capital Advisors, Inc. | 3,130 | $29.6K | 0.00% | +2,319+285.9% | Added |
| Sterling Capital Management LLC | 3,089 | $29.1K | 0.00% | −2,176−41.3% | Reduced |
| Capital Analysts, LLC | 2,788 | $26.0K | 0.00% | −27−1.0% | Reduced |
| Hantz Financial Services, Inc. | 2,608 | $25.0K | 0.00% | +290+12.5% | Added |
| Nomura Asset Management Co Ltd | 2,300 | $21.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,191 | $20.6K | 0.00% | +52+2.4% | Added |
| MAI Capital Management | 2,127 | $20.0K | 0.00% | −6,518−75.4% | Reduced |
| GF Fund Management Co. Ltd. | 2,065 | $19.5K | 0.00% | +250+13.8% | Added |
| Quent Capital, LLC | 2,017 | $19.0K | 0.00% | +69+3.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,698 | $16.0K | 0.00% | +432+34.1% | Added |
| Atlantic Union Bankshares Corp | 1,551 | $14.6K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,464 | $13.8K | 0.00% | −15−1.0% | Reduced |
| IFP Advisors, Inc | 1,443 | $13.6K | 0.00% | −110−7.1% | Reduced |
| Hara Capital LLC | 1,430 | $13.5K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,071 | $13.1K | 0.00% | −181−14.5% | Reduced |
| Torren Management, LLC | 1,151 | $10.8K | 0.01% | −10−0.9% | Reduced |
| Siemens Fonds Invest GmbH | 1,054 | $9.93K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $9.42K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 968 | $9.12K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 961 | $9.05K | 0.00% | −89−8.5% | Reduced |
| Farther Finance Advisors, LLC | 929 | $8.84K | 0.00% | +392+73.0% | Added |
| Umb Bank N A | 829 | $7.81K | 0.00% | −101−10.9% | Reduced |
| Webster Bank, N. A. | 775 | $7.30K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 674 | $6.35K | 0.00% | +519+334.8% | Added |
| Root Financial Partners, LLC | 617 | $5.81K | 0.00% | +614+20,466.7% | Added |
| Advisory Services Network, LLC | 603 | $5.68K | 0.00% | +603 | New |
| Salomon & Ludwin, LLC | 591 | $5.58K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 613 | $5.56K | 0.00% | +3+0.5% | Added |
| Smartleaf Asset Management LLC | 610 | $5.41K | 0.00% | +610 | New |
| Paradigm Asset Management Co LLC | 501 | $4.72K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 495 | $4.66K | 0.00% | +300+153.8% | Added |
| Bessemer Group Inc | 492 | $4.00K | 0.00% | −16−3.1% | Reduced |
| Duncker Streett & Co Inc | 400 | $3.77K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 360 | $3.39K | 0.00% | −75−17.2% | Reduced |
| Prestige Wealth Management Group LLC | 312 | $2.94K | 0.00% | 00.0% | Unchanged |
| Vanguard National Trust Co | 302 | $2.85K | 0.00% | +302 | New |
| Parkside Financial Bank & Trust | 265 | $2.50K | 0.00% | +12+4.7% | Added |
| UMA Financial Services, Inc. | 252 | $2.37K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 244 | $2.30K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 228 | $2.15K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 221 | $2.08K | 0.00% | +221 | New |
| Basecamp Wealth Advisors LLC | 213 | $2.01K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 211 | $1.99K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 200 | $1.90K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 183 | $1.72K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 179 | $1.69K | 0.00% | +35+24.3% | Added |
| Horizon Investments, LLC | 174 | $1.64K | 0.00% | +87+100.0% | Added |
| Massmutual Trust Co FSB | 173 | $1.63K | 0.00% | −609−77.9% | Reduced |
| Tradewinds Capital Management, LLC | 170 | $1.60K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 150 | $1.41K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 134 | $1.26K | 0.00% | −49−26.8% | Reduced |
| Activest Wealth Management | 132 | $1.24K | 0.00% | +132 | New |
| Beacon Financial Strategies CORP | 130 | $1.23K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hickory Point Bank & Trust | 106 | $999 | 0.00% | +106 | New |
| J.Safra Asset Management Corp | 104 | $980 | 0.00% | 00.0% | Unchanged |
| Vision Retirement, LLC | 102 | $961 | 0.00% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 100 | $942 | 0.00% | −7−6.5% | Reduced |
| Orion Capital Management LLC | 100 | $942 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $942 | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 97 | $914 | 0.00% | +55+131.0% | Added |
| JPL Wealth Management, LLC | 91 | $858 | 0.00% | +91 | New |
| Basepoint Wealth LLC | 86 | $805 | 0.00% | −34−28.3% | Reduced |
| Strategic Wealth Partners, Ltd. | 66 | $622 | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 63 | $593 | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 61 | $575 | 0.00% | +61 | New |
| Mather Group, LLC. | 55 | $518 | 0.00% | +55 | New |
| SJS Investment Consulting Inc. | 53 | $500 | 0.00% | +44+488.9% | Added |
| EFG International AG | 53 | $499 | 0.00% | −24−31.2% | Reduced |
| Bare Financial Services, Inc | 51 | $480 | 0.00% | −33−39.3% | Reduced |
| MV Capital Management, Inc. | 50 | $471 | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 48 | $453 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 50 | $451 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $424 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 45 | $424 | 0.00% | +45 | New |
| Hilton Head Capital Partners, LLC | 40 | $377 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 37 | $349 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 36 | $342 | 0.00% | −58−61.7% | Reduced |