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, Q2 2026
Institutional positions in Fortrea Holdings Inc. as of Jun 30, 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
- 336
- +7 vs. Q1 2026
- Shares held
- 100.0M
- +126.4K (+0.1%) vs. Q1 2026
- Total value
- $1.74B
- +$797.9M (+84.8%) vs. Q1 2026
- New holders
- 45
- 98 more added
- Sold out
- 38
- 109 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 1,000 | $17.4K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,054 | $18.3K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,071 | $18.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,212 | $21.1K | 0.00% | +283+30.5% | Added |
| Atlantic Union Bankshares Corp | 1,350 | $23.5K | 0.00% | −201−13.0% | Reduced |
| Hara Capital LLC | 1,430 | $24.9K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,512 | $26.3K | 0.01% | +48+3.3% | Added |
| Macquarie Group Ltd | 1,517 | $26.4K | 0.00% | +1,517 | New |
| IFP Advisors, Inc | 1,524 | $26.5K | 0.00% | +81+5.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,525 | $26.5K | 0.00% | −173−10.2% | Reduced |
| Fortitude Family Office, LLC | 1,647 | $28.7K | 0.01% | +1,647 | New |
| Quent Capital, LLC | 1,837 | $32.0K | 0.00% | −180−8.9% | Reduced |
| GF Fund Management Co. Ltd. | 1,982 | $34.5K | 0.00% | −83−4.0% | Reduced |
| Signaturefd, LLC | 2,282 | $39.7K | 0.00% | +91+4.2% | Added |
| Hantz Financial Services, Inc. | 2,301 | $40.0K | 0.00% | −307−11.8% | Reduced |
| Nomura Asset Management Co Ltd | 2,300 | $40.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 2,661 | $46.0K | 0.00% | −127−4.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,038 | $52.9K | 0.00% | −15,762−83.8% | Reduced |
| Ancora Advisors, LLC | 3,391 | $59.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,923 | $68.3K | 0.00% | +716+22.3% | Added |
| Larson Financial Group LLC | 4,066 | $70.7K | 0.00% | +544+15.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 4,231 | $73.6K | 0.00% | −646−13.2% | Reduced |
| Essential Partners LLC | 4,288 | $74.6K | 0.03% | −5,387−55.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,672 | $81.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,060 | $88.0K | 0.00% | −2,578−33.8% | Reduced |
| Versant Capital Management, Inc | 5,317 | $92.5K | 0.01% | +188+3.7% | Added |
| Advisor Group Holdings, Inc. | 5,598 | $97.4K | 0.00% | −1,009−15.3% | Reduced |
| Salem Investment Counselors Inc | 5,746 | $100.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,531 | $114.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,604 | $114.9K | 0.00% | −3,428−34.2% | Reduced |
| US Bancorp | 6,672 | $116.1K | 0.00% | −453−6.4% | Reduced |
| Acadian Asset Management LLC | 7,256 | $126.0K | 0.00% | +7,256 | New |
| GAMMA Investing LLC | 7,306 | $127.1K | 0.00% | −39−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 7,607 | $132.4K | 0.00% | +3,431+82.2% | Added |
| New Age Alpha Advisors, LLC | 8,239 | $143.4K | 0.01% | +8,239 | New |
| Ameritas Investment Partners, Inc. | 8,764 | $152.5K | 0.00% | +1,132+14.8% | Added |
| William B. Walkup & Associates, Inc. | 8,816 | $153.4K | 0.07% | −381−4.1% | Reduced |
| EverSource Wealth Advisors, LLC | 8,903 | $154.9K | 0.01% | −2,033−18.6% | Reduced |
| Nisa Investment Advisors, LLC | 9,037 | $157.2K | 0.00% | +2,352+35.2% | Added |
| The PNC Financial Services Group, Inc. | 9,646 | $167.8K | 0.00% | +175+1.8% | Added |
| HB Wealth Management, LLC | 10,186 | $177.2K | 0.00% | +10,186 | New |
| Jupiter Asset Management Ltd | 10,457 | $182.0K | 0.00% | +10,457 | New |
| Assetmark, Inc | 10,470 | $182.2K | 0.00% | −1,279−10.9% | Reduced |
| Granite Investment Partners, LLC | 10,708 | $186.3K | 0.01% | +10,708 | New |
| Mutual of America Capital Management LLC | 10,835 | $188.5K | 0.00% | +261+2.5% | Added |
| MAI Capital Management | 10,877 | $189.3K | 0.00% | +8,750+411.4% | Added |
| Susquehanna International Group, LLP | 10,883 | $189.4K | 0.00% | −37,013−77.3% | Reduced |
| Evolve Private Wealth, LLC | 10,966 | $190.8K | 0.01% | −5,809−34.6% | Reduced |
| HighTower Advisors, LLC | 11,307 | $196.7K | 0.00% | −8,640−43.3% | Reduced |
| Fox Run Management, L.L.C. | 12,061 | $209.9K | 0.03% | +12,061 | New |
| Cary Street Partners Financial LLC | 12,333 | $214.6K | 0.00% | −22−0.2% | Reduced |
| MBL Wealth, LLC | 12,371 | $215.3K | 0.01% | −3,470−21.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 13,081 | $227.6K | 0.02% | +106+0.8% | Added |
| Callan Family Office, LLC | 13,372 | $232.7K | 0.00% | +126+1.0% | Added |
| Peapack Gladstone Financial Corp | 13,451 | $234.0K | 0.00% | 00.0% | Unchanged |
| Gem Investment Advisors, LLC | 13,747 | $239.2K | 0.15% | −4,550−24.9% | Reduced |
| Maryland State Retirement & Pension System | 13,767 | $239.5K | 0.00% | +300+2.2% | Added |
| Ethic Inc. | 13,899 | $241.8K | 0.00% | +363+2.7% | Added |
| Bank of Montreal | 14,232 | $247.6K | 0.00% | +2,071+17.0% | Added |
| Pictet Asset Management Holding SA | 14,578 | $253.7K | 0.00% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 14,580 | $253.7K | 0.01% | −632−4.2% | Reduced |
| Victory Capital Management Inc | 14,730 | $256.3K | 0.00% | −206,141−93.3% | Reduced |
| Swiss Life Asset Management Ltd | 14,760 | $256.8K | 0.00% | +14,760 | New |
| Voleon Capital Management LP | 14,837 | $258.2K | 0.00% | −39,674−72.8% | Reduced |
| GWM Advisors LLC | 14,910 | $259.4K | 0.00% | +14,666+6,010.7% | Added |
| Marks Group Wealth Management, Inc | 15,000 | $261.0K | 0.02% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 15,056 | $262.0K | 0.02% | −1,536−9.3% | Reduced |
| Wedmont Private Capital | 14,956 | $265.6K | 0.01% | −694−4.4% | Reduced |
| Cohen Klingenstein LLC | 15,271 | $265.7K | 0.01% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $285.1K | 0.14% | 00.0% | Unchanged |
| Massar Capital Management, LP | 16,798 | $292.3K | 0.10% | +16,798 | New |
| Krilogy Financial LLC | 16,812 | $292.5K | 0.01% | −1,351−7.4% | Reduced |
| ProShare Advisors LLC | 16,851 | $293.2K | 0.00% | −1,832−9.8% | Reduced |
| Fractal Investments LLC | 17,000 | $295.8K | 0.03% | +17,000 | New |
| Sterling Capital Management LLC | 17,706 | $308.1K | 0.01% | +14,617+473.2% | Added |
| Walleye Capital LLC | 18,258 | $317.7K | 0.00% | +18,258 | New |
| Los Angeles Capital Management LLC | 18,273 | $318.0K | 0.00% | −4,664−20.3% | Reduced |
| Cetera Investment Advisers | 18,404 | $320.2K | 0.00% | −780−4.1% | Reduced |
| Squarepoint Ops LLC | 18,537 | $322.5K | 0.00% | +3,417+22.6% | Added |
| Picton Mahoney Asset Management | 18,763 | $326.5K | 0.00% | +18,763 | New |
| AE Wealth Management LLC | 19,099 | $332.3K | 0.00% | +2,563+15.5% | Added |
| KLP Kapitalforvaltning AS | 19,300 | $335.8K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 19,755 | $343.7K | 0.00% | −10,630−35.0% | Reduced |
| Keebeck Alpha, LP | 19,888 | $346.1K | 0.72% | −20,079−50.2% | Reduced |
| Neuberger Berman Group LLC | 20,002 | $348.0K | 0.00% | +829+4.3% | Added |
| Integrated Wealth Concepts LLC | 20,103 | $349.8K | 0.00% | +403+2.0% | Added |
| Prelude Capital Management, LLC | 21,161 | $368.2K | 0.03% | −23,855−53.0% | Reduced |
| Oregon Public Employees Retirement Fund | 21,466 | $373.5K | 0.00% | +300+1.4% | Added |
| Amundi | 22,147 | $385.4K | 0.00% | +9,657+77.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,433 | $390.3K | 0.00% | −417−1.8% | Reduced |
| Colony Group, LLC | 22,435 | $390.4K | 0.00% | −935−4.0% | Reduced |
| Envestnet Asset Management Inc | 22,463 | $390.9K | 0.00% | +3,678+19.6% | Added |
| Teachers Retirement System of the State of Kentucky | 22,518 | $392.0K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,500 | $426.3K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 24,837 | $432.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 25,108 | $437.0K | 0.00% | −1,462−5.5% | Reduced |
| Arizona State Retirement System | 25,154 | $437.7K | 0.00% | −226−0.9% | Reduced |
| JustInvest LLC | 25,310 | $440.4K | 0.00% | −2,604−9.3% | Reduced |
| Yousif Capital Management, LLC | 25,383 | $441.7K | 0.00% | +314+1.3% | Added |
| Hahn Capital Management LLC | 25,453 | $442.9K | 0.27% | −714−2.7% | Reduced |