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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 25,487 | $443.5K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 26,000 | $452.4K | 0.00% | −19,900−43.4% | Reduced |
| XTX Topco Ltd | 26,641 | $463.6K | 0.01% | −88,205−76.8% | Reduced |
| Fifth Third Bancorp | 27,511 | $478.7K | 0.00% | −861−3.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 28,482 | $495.6K | 0.00% | +3,229+12.8% | Added |
| CI Private Wealth, LLC | 28,521 | $496.3K | 0.00% | +17,852+167.3% | Added |
| Virginia Retirement Systems Et Al | 29,600 | $515.0K | 0.00% | +11,500+63.5% | Added |
| Intrust Bank NA | 31,048 | $540.2K | 0.04% | −92,691−74.9% | Reduced |
| State of Alaska, Department of Revenue | 31,154 | $542.0K | 0.01% | −14,730−32.1% | Reduced |
| Spears Abacus Advisors LLC | 31,315 | $544.9K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 32,980 | $573.9K | 0.00% | +1,808+5.8% | Added |
| KBC Group NV | 33,262 | $579.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 34,043 | $592.3K | 0.00% | +14,060+70.4% | Added |
| New York State Common Retirement Fund | 34,600 | $602.0K | 0.00% | +5,700+19.7% | Added |
| Brighton Jones LLC | 34,819 | $605.9K | 0.01% | +2,861+9.0% | Added |
| Dynamic Technology Lab Private Ltd | 35,292 | $614.0K | 0.14% | −62,763−64.0% | Reduced |
| Atria Investments LLC | 36,266 | $631.0K | 0.01% | +4,617+14.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,164 | $646.7K | 0.00% | +2,647+7.7% | Added |
| Manufacturers Life Insurance Company, The | 37,893 | $659.3K | 0.00% | −95−0.3% | Reduced |
| Massachusetts Financial Services Co | 38,282 | $666.1K | 0.00% | +38,282 | New |
| Pallas Capital Advisors LLC | 39,499 | $687.3K | 0.02% | −921−2.3% | Reduced |
| Intech Investment Management LLC | 40,571 | $705.9K | 0.01% | −2,477−5.8% | Reduced |
| Louisiana State Employees Retirement System | 41,500 | $722.1K | 0.01% | +500+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 44,467 | $773.7K | 0.00% | +559+1.3% | Added |
| Jupiter Topco LLC | 45,700 | $795.6K | 0.00% | +45,700 | New |
| Prescott Group Capital Management, L.L.C. | 45,768 | $796.4K | 0.07% | −60,000−56.7% | Reduced |
| Qube Research & Technologies Ltd | 46,273 | $805.1K | 0.00% | −253,417−84.6% | Reduced |
| Allianz SE | 48,000 | $835.2K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 47,986 | $843.6K | 0.00% | +47,986 | New |
| Sanctuary Advisors, LLC | 49,327 | $858.3K | 0.00% | +3,666+8.0% | Added |
| State of Wyoming | 50,241 | $874.2K | 0.09% | −4,616−8.4% | Reduced |
| Alliancebernstein L.P. | 93,105 | $877.0K | 0.00% | −117,930−55.9% | Reduced |
| Vanguard Global Advisers, LLC | 52,708 | $917.1K | 0.00% | −83,532−61.3% | Reduced |
| Aristeia Capital LLC | 53,650 | $933.5K | 0.01% | −69,800−56.5% | Reduced |
| STRS Ohio | 56,000 | $974.4K | 0.00% | −13,500−19.4% | Reduced |
| Tudor Investment Corp Et Al | 57,695 | $1.00M | 0.00% | +57,695 | New |
| Citigroup Inc | 60,067 | $1.05M | 0.00% | +41,860+229.9% | Added |
| Vanguard Asset Management, Ltd | 62,026 | $1.08M | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 65,294 | $1.14M | 0.00% | +10,939+20.1% | Added |
| Mercer Global Advisors Inc | 65,397 | $1.14M | 0.00% | +5,530+9.2% | Added |
| Marshall Wace, LLP | 82,638 | $1.44M | 0.00% | −212,156−72.0% | Reduced |
| Cerity Partners LLC | 82,886 | $1.44M | 0.00% | +2,739+3.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,338 | $1.45M | 0.00% | +83,338 | New |
| SRS Capital Advisors, Inc. | 88,116 | $1.53M | 0.01% | +84,986+2,715.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 87,218 | $1.55M | 0.00% | +6,568+8.1% | Added |
| New York State Teachers Retirement System | 89,494 | $1.56M | 0.00% | +11,795+15.2% | Added |
| Man Group plc | 94,621 | $1.65M | 0.00% | +22,782+31.7% | Added |
| Gotham Asset Management, LLC | 101,013 | $1.76M | 0.00% | +101,013 | New |
| California State Teachers Retirement System | 102,115 | $1.78M | 0.00% | −30,254−22.9% | Reduced |
| Royal Bank of Canada | 103,162 | $1.80M | 0.00% | +25,013+32.0% | Added |
| Wells Fargo & Company | 106,146 | $1.85M | 0.00% | +43,258+68.8% | Added |
| Martingale Asset Management L P | 112,516 | $1.96M | 0.05% | +35,668+46.4% | Added |
| Creative Planning | 115,677 | $2.01M | 0.00% | +13,540+13.3% | Added |
| Captrust Financial Advisors | 116,365 | $2.02M | 0.00% | −16,055−12.1% | Reduced |
| Engineers Gate Manager LP | 117,456 | $2.04M | 0.03% | −115,118−49.5% | Reduced |
| Cohen Capital Management, Inc. | 120,072 | $2.09M | 0.28% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 120,510 | $2.10M | 0.00% | +446+0.4% | Added |
| ING Groep NV | 122,100 | $2.12M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 126,489 | $2.20M | 0.00% | −4,056−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 127,123 | $2.21M | 0.00% | +74,093+139.7% | Added |
| Mariner, LLC | 129,328 | $2.25M | 0.00% | −3,944−3.0% | Reduced |
| Franklin Resources Inc | 132,542 | $2.31M | 0.00% | +47,966+56.7% | Added |
| Segall Bryant & Hamill, LLC | 137,694 | $2.40M | 0.03% | +137,694 | New |
| Federated Hermes, Inc. | 146,653 | $2.55M | 0.00% | −10,069−6.4% | Reduced |
| American Century Companies Inc | 149,567 | $2.60M | 0.00% | +49,108+48.9% | Added |
| Price T Rowe Associates Inc | 151,849 | $2.64M | 0.00% | +28,030+22.6% | Added |
| State of Wisconsin Investment Board | 155,992 | $2.71M | 0.01% | −61,610−28.3% | Reduced |
| Quantinno Capital Management LP | 158,421 | $2.76M | 0.00% | +838+0.5% | Added |
| Toroso Investments, LLC | 167,173 | $2.91M | 0.01% | −1,676−1.0% | Reduced |
| Cinctive Capital Management LP | 168,625 | $2.93M | 0.12% | −18,261−9.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 169,370 | $2.95M | 0.06% | +53,278+45.9% | Added |
| Assenagon Asset Management S.A. | 173,129 | $3.01M | 0.00% | +82,349+90.7% | Added |
| Ardsley Advisory Partners LP | 175,000 | $3.04M | 0.33% | +175,000 | New |
| Sequoia Financial Advisors, LLC | 175,864 | $3.06M | 0.02% | −530.0% | Reduced |
| Prudential Financial Inc | 176,649 | $3.07M | 0.00% | +82,100+86.8% | Added |
| Swiss National Bank | 181,600 | $3.16M | 0.00% | −1,100−0.6% | Reduced |
| UBS Asset Management Americas Inc | 183,048 | $3.19M | 0.00% | +31,431+20.7% | Added |
| Barclays PLC | 197,637 | $3.44M | 0.00% | +2,912+1.5% | Added |
| Two Sigma Investments, LP | 215,937 | $3.76M | 0.00% | −235,581−52.2% | Reduced |
| Legal & General Group Plc | 224,211 | $3.90M | 0.00% | +12,940+6.1% | Added |
| Raymond James Financial Inc | 230,619 | $4.01M | 0.00% | −2,553−1.1% | Reduced |
| Bank of America Corp | 232,002 | $4.04M | 0.00% | −63,174−21.4% | Reduced |
| Ausbil Investment Management Ltd | 229,826 | $4.04M | 1.83% | −63,315−21.6% | Reduced |
| Russell Investments Group, Ltd. | 243,206 | $4.23M | 0.00% | +142,280+141.0% | Added |
| Rhumbline Advisers | 251,965 | $4.38M | 0.00% | +14,497+6.1% | Added |
| Voya Investment Management LLC | 259,994 | $4.52M | 0.00% | +32,363+14.2% | Added |
| Nordea Investment Management AB | 261,754 | $4.56M | 0.00% | +261,754 | New |
| Longaeva Partners L.P. | 263,964 | $4.59M | 0.13% | −1,782,763−87.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 269,800 | $4.69M | 0.01% | −45,000−14.3% | Reduced |
| Nomura Asset Management International Inc. | 282,627 | $4.92M | 0.01% | +282,627 | New |
| PDT Partners, LLC | 301,272 | $5.24M | 0.28% | −172,235−36.4% | Reduced |
| Hillsdale Investment Management Inc. | 313,100 | $5.45M | 0.12% | −4,300−1.4% | Reduced |
| UBS Group AG | 316,234 | $5.50M | 0.00% | −262,302−45.3% | Reduced |
| Brandes Investment Partners, LP | 335,408 | $5.84M | 0.04% | +28,141+9.2% | Added |
| Ieq Capital, LLC | 341,742 | $5.95M | 0.03% | −28,310−7.7% | Reduced |
| Trexquant Investment LP | 350,148 | $6.09M | 0.04% | −316,835−47.5% | Reduced |
| Winton Group Ltd | 389,155 | $6.77M | 0.22% | +82,059+26.7% | Added |
| Public Sector Pension Investment Board | 401,938 | $6.99M | 0.02% | −38,047−8.6% | Reduced |
| Pacer Advisors, Inc. | 410,716 | $7.15M | 0.02% | +410,716 | New |
| Jacobs Levy Equity Management, Inc | 526,897 | $9.17M | 0.03% | +28,154+5.6% | Added |