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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 37 | $644 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 33 | $574 | 0.00% | +33 | New |
| National Bank of Canada | 33 | $573 | 0.00% | −336,967−100.0% | Reduced |
| MTM Investment Management, LLC | 26 | $452 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 25 | $435 | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 25 | $435 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 24 | $418 | 0.00% | 00.0% | Unchanged |
| Holos Integrated Wealth LLC | 22 | $385 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 21 | $366 | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 20 | $348 | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 19 | $331 | 0.00% | −7−26.9% | Reduced |
| Strategic Investment Solutions, Inc. | 18 | $313 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 17 | $296 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 17 | $296 | 0.00% | 00.0% | Unchanged |
| Commonwealth Retirement Investments LLC | 17 | $296 | 0.00% | +17 | New |
| Silver Grove Financial Group, Inc. | 15 | $261 | 0.00% | +15 | New |
| JFS Wealth Advisors, LLC | 11 | $192 | 0.00% | +11 | New |
| LRI Investments, LLC | 11 | $191 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 10 | $176 | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 10 | $174 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 9 | $157 | 0.00% | −82−90.1% | Reduced |
| Gilpin Wealth Management, LLC | 9 | $157 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 8 | $139 | 0.00% | 00.0% | Unchanged |
| McMillan Office, Inc. | 6 | $104 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 5 | $87 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 5 | $87 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 5 | $87 | 0.00% | +5 | New |
| Raffa Wealth Management, LLC | 3 | $52 | 0.00% | −12−80.0% | Reduced |
| WPG Advisers, LLC | 3 | $52 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 2 | $35 | 0.00% | 00.0% | Unchanged |
| ROSS\JOHNSON & Associates LLC | 2 | $35 | 0.00% | 00.0% | Unchanged |
| Purpose Unlimited Inc. | 2 | $35 | 0.00% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2 | $35 | 0.00% | +2 | New |
| Key Financial Inc | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 0 | $13 | 0.00% | 0 | Unchanged |
| Evolution Advisers, Inc. | 26 | $0 | 0.00% | +26 | New |
| 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 |