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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 57,695 | $1.00M | 0.00% | +57,695 | New |
| STRS Ohio | 56,000 | $974.4K | 0.00% | −13,500−19.4% | Reduced |
| Aristeia Capital LLC | 53,650 | $933.5K | 0.01% | −69,800−56.5% | Reduced |
| Vanguard Global Advisers, LLC | 52,708 | $917.1K | 0.00% | −83,532−61.3% | Reduced |
| Alliancebernstein L.P. | 93,105 | $877.0K | 0.00% | −117,930−55.9% | Reduced |
| State of Wyoming | 50,241 | $874.2K | 0.09% | −4,616−8.4% | Reduced |
| Sanctuary Advisors, LLC | 49,327 | $858.3K | 0.00% | +3,666+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 47,986 | $843.6K | 0.00% | +47,986 | New |
| Allianz SE | 48,000 | $835.2K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 46,273 | $805.1K | 0.00% | −253,417−84.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 45,768 | $796.4K | 0.07% | −60,000−56.7% | Reduced |
| Jupiter Topco LLC | 45,700 | $795.6K | 0.00% | +45,700 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 44,467 | $773.7K | 0.00% | +559+1.3% | Added |
| Louisiana State Employees Retirement System | 41,500 | $722.1K | 0.01% | +500+1.2% | Added |
| Intech Investment Management LLC | 40,571 | $705.9K | 0.01% | −2,477−5.8% | Reduced |
| Pallas Capital Advisors LLC | 39,499 | $687.3K | 0.02% | −921−2.3% | Reduced |
| Massachusetts Financial Services Co | 38,282 | $666.1K | 0.00% | +38,282 | New |
| Manufacturers Life Insurance Company, The | 37,893 | $659.3K | 0.00% | −95−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,164 | $646.7K | 0.00% | +2,647+7.7% | Added |
| Atria Investments LLC | 36,266 | $631.0K | 0.01% | +4,617+14.6% | Added |
| Dynamic Technology Lab Private Ltd | 35,292 | $614.0K | 0.14% | −62,763−64.0% | Reduced |
| Brighton Jones LLC | 34,819 | $605.9K | 0.01% | +2,861+9.0% | Added |
| New York State Common Retirement Fund | 34,600 | $602.0K | 0.00% | +5,700+19.7% | Added |
| State of Tennessee, Treasury Department | 34,043 | $592.3K | 0.00% | +14,060+70.4% | Added |
| KBC Group NV | 33,262 | $579.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 32,980 | $573.9K | 0.00% | +1,808+5.8% | Added |
| Spears Abacus Advisors LLC | 31,315 | $544.9K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 31,154 | $542.0K | 0.01% | −14,730−32.1% | Reduced |
| Intrust Bank NA | 31,048 | $540.2K | 0.04% | −92,691−74.9% | Reduced |
| Virginia Retirement Systems Et Al | 29,600 | $515.0K | 0.00% | +11,500+63.5% | Added |
| CI Private Wealth, LLC | 28,521 | $496.3K | 0.00% | +17,852+167.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 28,482 | $495.6K | 0.00% | +3,229+12.8% | Added |
| Fifth Third Bancorp | 27,511 | $478.7K | 0.00% | −861−3.0% | Reduced |
| XTX Topco Ltd | 26,641 | $463.6K | 0.01% | −88,205−76.8% | Reduced |
| Canada Pension Plan Investment Board | 26,000 | $452.4K | 0.00% | −19,900−43.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,487 | $443.5K | 0.00% | 00.0% | Unchanged |
| Hahn Capital Management LLC | 25,453 | $442.9K | 0.27% | −714−2.7% | Reduced |
| Yousif Capital Management, LLC | 25,383 | $441.7K | 0.00% | +314+1.3% | Added |
| JustInvest LLC | 25,310 | $440.4K | 0.00% | −2,604−9.3% | Reduced |
| Arizona State Retirement System | 25,154 | $437.7K | 0.00% | −226−0.9% | Reduced |
| Amalgamated Bank | 25,108 | $437.0K | 0.00% | −1,462−5.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 24,837 | $432.2K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 24,500 | $426.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,518 | $392.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,463 | $390.9K | 0.00% | +3,678+19.6% | Added |
| Colony Group, LLC | 22,435 | $390.4K | 0.00% | −935−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,433 | $390.3K | 0.00% | −417−1.8% | Reduced |
| Amundi | 22,147 | $385.4K | 0.00% | +9,657+77.3% | Added |
| Oregon Public Employees Retirement Fund | 21,466 | $373.5K | 0.00% | +300+1.4% | Added |
| Prelude Capital Management, LLC | 21,161 | $368.2K | 0.03% | −23,855−53.0% | Reduced |
| Integrated Wealth Concepts LLC | 20,103 | $349.8K | 0.00% | +403+2.0% | Added |
| Neuberger Berman Group LLC | 20,002 | $348.0K | 0.00% | +829+4.3% | Added |
| Keebeck Alpha, LP | 19,888 | $346.1K | 0.72% | −20,079−50.2% | Reduced |
| Buckingham Strategic Partners | 19,755 | $343.7K | 0.00% | −10,630−35.0% | Reduced |
| KLP Kapitalforvaltning AS | 19,300 | $335.8K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 19,099 | $332.3K | 0.00% | +2,563+15.5% | Added |
| Picton Mahoney Asset Management | 18,763 | $326.5K | 0.00% | +18,763 | New |
| Squarepoint Ops LLC | 18,537 | $322.5K | 0.00% | +3,417+22.6% | Added |
| Cetera Investment Advisers | 18,404 | $320.2K | 0.00% | −780−4.1% | Reduced |
| Los Angeles Capital Management LLC | 18,273 | $318.0K | 0.00% | −4,664−20.3% | Reduced |
| Walleye Capital LLC | 18,258 | $317.7K | 0.00% | +18,258 | New |
| Sterling Capital Management LLC | 17,706 | $308.1K | 0.01% | +14,617+473.2% | Added |
| Fractal Investments LLC | 17,000 | $295.8K | 0.03% | +17,000 | New |
| ProShare Advisors LLC | 16,851 | $293.2K | 0.00% | −1,832−9.8% | Reduced |
| Krilogy Financial LLC | 16,812 | $292.5K | 0.01% | −1,351−7.4% | Reduced |
| Massar Capital Management, LP | 16,798 | $292.3K | 0.10% | +16,798 | New |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $285.1K | 0.14% | 00.0% | Unchanged |
| Cohen Klingenstein LLC | 15,271 | $265.7K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 14,956 | $265.6K | 0.01% | −694−4.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 15,056 | $262.0K | 0.02% | −1,536−9.3% | Reduced |
| Marks Group Wealth Management, Inc | 15,000 | $261.0K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,910 | $259.4K | 0.00% | +14,666+6,010.7% | Added |
| Voleon Capital Management LP | 14,837 | $258.2K | 0.00% | −39,674−72.8% | Reduced |
| Swiss Life Asset Management Ltd | 14,760 | $256.8K | 0.00% | +14,760 | New |
| Victory Capital Management Inc | 14,730 | $256.3K | 0.00% | −206,141−93.3% | Reduced |
| Waddell & Associates, LLC | 14,580 | $253.7K | 0.01% | −632−4.2% | Reduced |
| Pictet Asset Management Holding SA | 14,578 | $253.7K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,232 | $247.6K | 0.00% | +2,071+17.0% | Added |
| Ethic Inc. | 13,899 | $241.8K | 0.00% | +363+2.7% | Added |
| Maryland State Retirement & Pension System | 13,767 | $239.5K | 0.00% | +300+2.2% | Added |
| Gem Investment Advisors, LLC | 13,747 | $239.2K | 0.15% | −4,550−24.9% | Reduced |
| Peapack Gladstone Financial Corp | 13,451 | $234.0K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 13,372 | $232.7K | 0.00% | +126+1.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 13,081 | $227.6K | 0.02% | +106+0.8% | Added |
| MBL Wealth, LLC | 12,371 | $215.3K | 0.01% | −3,470−21.9% | Reduced |
| Cary Street Partners Financial LLC | 12,333 | $214.6K | 0.00% | −22−0.2% | Reduced |
| Fox Run Management, L.L.C. | 12,061 | $209.9K | 0.03% | +12,061 | New |
| HighTower Advisors, LLC | 11,307 | $196.7K | 0.00% | −8,640−43.3% | Reduced |
| Evolve Private Wealth, LLC | 10,966 | $190.8K | 0.01% | −5,809−34.6% | Reduced |
| Susquehanna International Group, LLP | 10,883 | $189.4K | 0.00% | −37,013−77.3% | Reduced |
| MAI Capital Management | 10,877 | $189.3K | 0.00% | +8,750+411.4% | Added |
| Mutual of America Capital Management LLC | 10,835 | $188.5K | 0.00% | +261+2.5% | Added |
| Granite Investment Partners, LLC | 10,708 | $186.3K | 0.01% | +10,708 | New |
| Assetmark, Inc | 10,470 | $182.2K | 0.00% | −1,279−10.9% | Reduced |
| Jupiter Asset Management Ltd | 10,457 | $182.0K | 0.00% | +10,457 | New |
| HB Wealth Management, LLC | 10,186 | $177.2K | 0.00% | +10,186 | New |
| The PNC Financial Services Group, Inc. | 9,646 | $167.8K | 0.00% | +175+1.8% | Added |
| Nisa Investment Advisors, LLC | 9,037 | $157.2K | 0.00% | +2,352+35.2% | Added |
| EverSource Wealth Advisors, LLC | 8,903 | $154.9K | 0.01% | −2,033−18.6% | Reduced |
| William B. Walkup & Associates, Inc. | 8,816 | $153.4K | 0.07% | −381−4.1% | Reduced |