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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 564,873 | $9.83M | 0.01% | −253,511−31.0% | Reduced |
| JPMorgan Chase & Co | 580,935 | $10.2M | 0.00% | −429,426−42.5% | Reduced |
| Bank of New York Mellon Corp | 607,429 | $10.6M | 0.00% | +44,160+7.8% | Added |
| Vanguard Fiduciary Trust Co | 625,894 | $10.9M | 0.00% | +22,304+3.7% | Added |
| Millennium Management LLC | 626,489 | $10.9M | 0.01% | +373,824+148.0% | Added |
| Algert Global LLC | 722,376 | $12.6M | 0.15% | −416,208−36.6% | Reduced |
| Invesco Ltd. | 733,525 | $12.8M | 0.00% | +13,953+1.9% | Added |
| Principal Financial Group Inc | 806,676 | $14.0M | 0.01% | +357,595+79.6% | Added |
| Lord, Abbett & Co. LLC | 821,900 | $14.3M | 0.04% | −4,619−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 828,772 | $14.4M | 0.01% | +828,772 | New |
| Beck Mack & Oliver LLC | 834,758 | $14.5M | 0.28% | −112,990−11.9% | Reduced |
| Citadel Advisors LLC | 1,023,010 | $17.8M | 0.01% | +513,458+100.8% | Added |
| Allianz Asset Management GmbH | 1,141,537 | $19.9M | 0.02% | +286,027+33.4% | Added |
| Northern Trust Corp | 1,162,577 | $20.2M | 0.00% | +162,291+16.2% | Added |
| Eagle Health Investments LP | 1,181,274 | $20.6M | 3.41% | −126,286−9.7% | Reduced |
| Renaissance Technologies LLC | 1,289,609 | $22.4M | 0.03% | −143,100−10.0% | Reduced |
| MetLife Investment Management | 1,362,169 | $23.7M | 0.11% | −443,015−24.5% | Reduced |
| Deutsche Bank AG | 1,397,053 | $24.3M | 0.01% | −1,172,221−45.6% | Reduced |
| Nuveen, LLC | 1,421,943 | $24.7M | 0.01% | +346,687+32.2% | Added |
| Dimensional Fund Advisors LP | 1,650,100 | $28.7M | 0.01% | +350,238+26.9% | Added |
| Ameriprise Financial Inc | 1,718,933 | $29.9M | 0.01% | +139,019+8.8% | Added |
| Morgan Stanley | 2,094,075 | $36.4M | 0.00% | −203,493−8.9% | Reduced |
| Park West Asset Management LLC | 2,106,131 | $36.6M | 2.51% | −151,193−6.7% | Reduced |
| Wellington Management Group LLP | 2,384,349 | $41.5M | 0.01% | +2,384,349 | New |
| Loomis Sayles & Co L P | 2,440,583 | $42.5M | 0.05% | +617,814+33.9% | Added |
| Charles Schwab Investment Management Inc | 2,489,423 | $43.3M | 0.01% | −718,250−22.4% | Reduced |
| Geode Capital Management, LLC | 2,546,771 | $44.3M | 0.00% | +180,294+7.6% | Added |
| AQR Capital Management LLC | 2,980,474 | $51.9M | 0.02% | −317,947−9.6% | Reduced |
| Corvex Management LP | 2,988,551 | $52.0M | 1.62% | −1,655,642−35.6% | Reduced |
| FMR LLC | 3,646,931 | $63.5M | 0.00% | +2,402,794+193.1% | Added |
| State Street Corp | 3,784,173 | $65.8M | 0.00% | −325,227−7.9% | Reduced |
| Vanguard Portfolio Management LLC | 3,816,627 | $66.4M | 0.00% | +119,878+3.2% | Added |
| Vanguard Capital Management LLC | 4,181,552 | $72.8M | 0.00% | +142,990+3.5% | Added |
| Sessa Capital IM, L.P. | 4,593,550 | $79.9M | 1.38% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,414,011 | $146.4M | 0.02% | +315,494+3.9% | Added |
| BlackRock, Inc. | 15,799,104 | $274.9M | 0.00% | +646,709+4.3% | Added |
| Activest Wealth Management | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −352,372−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −217,592−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −126,370−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −72,820−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −72,282−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −70,723−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −62,796−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −59,664−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −56,346−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −43,430−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −37,763−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −30,860−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −24,379−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −23,727−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −20,568−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −19,565−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,592−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −11,996−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −10,604−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,743−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −11,164−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −10,973−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,675−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −6,140−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −617−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −221−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |