Fortrea HoldingsFTRE
13F holders, Q2 2026 (June 30)335holders +4
42new positions
37sold out
7famous investors
$17.39avg. 13F price*
At the end of Q2 2026, 335 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, up 4 from Q1 2026. 42 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($274.9M), Goldman Sachs Group Inc. ($146.4M) and Sessa Capital IM, L.P. ($79.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $86.3M |
| Exits | 37 | $14.7M |
All 13F filers, Q1 2026 → Q2 2026: 13,233,790 shares bought and 13,153,243 shares sold, net +80,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| BlackRock, Inc. | 0.00% | Add +4.3% | 15,799,104 | $274.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.9% | 8,414,011 | $146.4M |
| Sessa Capital IM, L.P. | 1.38% | No change | 4,593,550 | $79.9M |
| Vanguard Capital Management LLC | 0.00% | Add +3.5% | 4,181,552 | $72.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +3.2% | 3,816,627 | $66.4M |
| State Street Corp. | 0.00% | Reduce -7.9% | 3,784,173 | $65.8M |
| FMR LLC | 0.00% | Add +193.1% | 3,646,931 | $63.5M |
| Corvex Management LP | 1.62% | Reduce -35.6% | 2,988,551 | $52.0M |
| AQR Capital Management | 0.02% | Reduce -9.6% | 2,980,474 | $51.9M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 2,546,771 | $44.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -22.4% | 2,489,423 | $43.3M |
| Loomis Sayles & Co. L P | 0.05% | Add +33.9% | 2,440,583 | $42.5M |
| Wellington Management Group LLP | 0.01% | New | 2,384,349 | $41.5M |
| Park West Asset Management LLC | 2.51% | Reduce -6.7% | 2,106,131 | $36.6M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 2,094,075 | $36.4M |
| Ameriprise Financial Inc. | 0.01% | Add +8.8% | 1,718,933 | $29.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +26.9% | 1,650,100 | $28.7M |
| Nuveen, LLC | 0.01% | Add +32.2% | 1,421,943 | $24.7M |
| Deutsche Bank AG | 0.01% | Reduce -45.6% | 1,397,053 | $24.3M |
| MetLife Investment Management, LLC | 0.11% | Reduce -24.5% | 1,362,169 | $23.7M |
| Renaissance Technologies | 0.03% | Reduce -10.0% | 1,289,609 | $22.4M |
| Eagle Health Investments LP | 3.41% | Reduce -9.7% | 1,181,274 | $20.6M |
| Northern Trust Corp. | 0.00% | Add +16.2% | 1,162,577 | $20.2M |
| Allianz Asset Management GmbH | 0.02% | Add +33.4% | 1,141,537 | $19.9M |
| Citadel Advisors | 0.01% | Add +100.8% | 1,023,010 | $17.8M |
| Beck Mack & Oliver LLC | 0.28% | Reduce -11.9% | 834,758 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 828,772 | $14.4M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -0.6% | 821,900 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Add +79.6% | 806,676 | $14.0M |
| Invesco Ltd. | 0.00% | Add +1.9% | 733,525 | $12.8M |
| Algert Global LLC | 0.15% | Reduce -36.5% | 722,376 | $12.6M |
| Millennium Management | 0.01% | Add +147.9% | 626,489 | $10.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.7% | 625,894 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 607,429 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.5% | 580,935 | $10.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -31.0% | 564,873 | $9.8M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +5.6% | 526,897 | $9.2M |
| Pacer Advisors, Inc. | 0.02% | New | 410,716 | $7.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -8.7% | 401,938 | $7.0M |
| WINTON GROUP Ltd | 0.22% | Add +26.7% | 389,155 | $6.8M |
| Trexquant Investment LP | 0.04% | Reduce -47.5% | 350,148 | $6.1M |
| Ieq Capital, LLC | 0.03% | Reduce -7.7% | 341,742 | $5.9M |
| Brandes Investment Partners, LP | 0.04% | Add +9.2% | 335,408 | $5.8M |
| UBS Group AG | 0.00% | Reduce -45.3% | 316,234 | $5.5M |
| Hillsdale Investment Management Inc. | 0.12% | Reduce -1.4% | 313,100 | $5.4M |
| PDT Partners, LLC | 0.28% | Reduce -36.4% | 301,272 | $5.2M |
| Nomura Asset Management International Inc. | 0.01% | New | 282,627 | $4.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -14.3% | 269,800 | $4.7M |
| Longaeva Partners L.P. | 0.13% | Reduce -87.1% | 263,964 | $4.6M |
| Nordea Investment Management AB | 0.00% | New | 261,754 | $4.6M |
| Voya Investment Management LLC | 0.00% | Add +14.2% | 259,994 | $4.5M |
| Rhumbline Advisers | 0.00% | Add +6.1% | 251,965 | $4.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +141.0% | 243,206 | $4.2M |
| Ausbil Investment Management Ltd | 1.83% | Reduce -21.6% | 229,826 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -21.4% | 232,002 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 230,619 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +6.1% | 224,211 | $3.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -52.2% | 215,937 | $3.8M |
| Barclays PLC | 0.00% | Add +1.5% | 197,637 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.7% | 183,048 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 181,600 | $3.2M |
| Prudential Financial Inc. | 0.00% | Add +86.8% | 176,649 | $3.1M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -0.0% | 175,864 | $3.1M |
| Ardsley Advisory Partners LP | 0.33% | New | 175,000 | $3.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +90.7% | 173,129 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +45.9% | 169,370 | $2.9M |
| Cinctive Capital Management LP | 0.12% | Reduce -9.8% | 168,625 | $2.9M |
| Tidal Investments LLC | 0.01% | Reduce -1.0% | 167,173 | $2.9M |
| Quantinno Capital Management LP | 0.00% | Add +0.5% | 158,421 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -28.3% | 155,992 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.6% | 151,849 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +48.9% | 149,567 | $2.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.4% | 146,653 | $2.6M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 137,694 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +56.7% | 132,542 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -3.0% | 129,328 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +139.7% | 127,123 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -3.1% | 126,489 | $2.2M |
| ING Groep NV | 0.01% | No change | 122,100 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 120,510 | $2.1M |
| Cohen Capital Management, Inc. | 0.28% | No change | 120,072 | $2.1M |
| Engineers Gate Manager LP | 0.03% | Reduce -49.5% | 117,456 | $2.0M |
| Captrust Financial Advisors | 0.00% | Reduce -12.1% | 116,365 | $2.0M |
| Creative Planning | 0.00% | Add +13.3% | 115,677 | $2.0M |
| Martingale Asset Management L P | 0.05% | Add +46.4% | 112,516 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +68.8% | 106,146 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +32.0% | 103,162 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -22.9% | 102,115 | $1.8M |
| Gotham Asset Management | 0.00% | New | 101,013 | $1.8M |
| Man Group plc | 0.00% | Add +31.7% | 94,621 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +15.2% | 89,494 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.1% | 87,218 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +2715.2% | 88,116 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 83,338 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +3.4% | 82,886 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -72.0% | 82,638 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 65,397 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +20.1% | 65,294 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 62,026 | $1.1M |
| Citigroup Inc. | 0.00% | Add +229.9% | 60,067 | $1.0M |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.