Fortrea HoldingsFTRE
13F holders, Q1 2024 (March 31)426holders
7famous investors
$40.12avg. 13F price*
At the end of Q1 2024, 426 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings. The largest holders were BlackRock Inc. ($701.5M), Vanguard Group Inc. ($397.9M) and Sessa Capital IM, L.P. ($255.9M). 7 famous investors held it, including Jeff Smith (4.4% of Starboard Value's portfolio), Seth Klarman (0.3% of Baupost Group's portfolio) and Ken Griffin (0.1% 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $146.4M |
| Exits | 60 | $102.1M |
Ownership 426 holders
| BlackRock Inc. | 0.02% | Add +0.1% | 17,475,408 | $701.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.3% | 9,913,921 | $397.9M |
| Sessa Capital IM, L.P. | 9.96% | No change | 6,375,000 | $255.9M |
| Starboard Value | 4.42% | Reduce -30.2% | 5,302,000 | $212.8M |
| Boston Partners | 0.19% | Add +3.2% | 3,938,584 | $157.1M |
| State Street Corp. | 0.01% | Add +9.1% | 3,138,805 | $126.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -2.0% | 3,083,666 | $123.8M |
| Gates Capital Management, Inc. | 2.80% | Add +22.0% | 2,371,628 | $95.2M |
| Beck Mack & Oliver LLC | 1.93% | Add +11.2% | 2,368,212 | $95.1M |
| Brandes Investment Partners, LP | 0.99% | Add +13.4% | 1,918,815 | $77.0M |
| Victory Capital Management Inc. | 0.06% | Add +224.6% | 1,547,941 | $62.1M |
| Coliseum Capital Management, LLC | 5.71% | Add +4.2% | 1,543,652 | $62.0M |
| Morgan Stanley | 0.00% | Reduce -18.9% | 1,520,056 | $61.0M |
| Bank of America Corp. | 0.01% | Add +2.8% | 1,474,848 | $59.2M |
| Citadel Advisors | 0.06% | Reduce -31.5% | 1,466,616 | $58.9M |
| Geode Capital Management, LLC | 0.01% | Add +3.4% | 1,385,785 | $55.6M |
| Nordea Investment Management AB | 0.05% | Add +4500.5% | 982,215 | $39.3M |
| FMR LLC | 0.00% | Add +285.8% | 949,856 | $38.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 890,809 | $35.8M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Add +39.9% | 871,653 | $35.0M |
| Iron Triangle Partners LP | 3.29% | New | 791,233 | $31.8M |
| New York State Common Retirement Fund | 0.04% | Add +42.4% | 731,297 | $29.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.7% | 665,911 | $26.7M |
| Scopia Capital Management LP | 3.34% | Reduce -8.7% | 650,373 | $26.1M |
| Magnetar Financial LLC | 0.64% | Add +203.7% | 604,365 | $24.3M |
| Northern Trust Corp. | 0.00% | Add +6.5% | 571,690 | $22.9M |
| Penn Davis McFarland Inc. | 3.55% | Add +5.8% | 569,987 | $22.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.2% | 567,009 | $22.8M |
| Norges Bank | 0.00% | Reduce -30.1% | 538,830 | $21.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +137.4% | 527,825 | $21.2M |
| Principal Financial Group Inc. | 0.01% | Add +5.6% | 482,680 | $19.4M |
| Lazard Asset Management LLC | 0.02% | Reduce -20.1% | 457,583 | $18.4M |
| Schonfeld Strategic Advisors LLC | 0.14% | New | 433,500 | $17.4M |
| Parkman Healthcare Partners LLC | 2.11% | New | 427,804 | $17.2M |
| Renaissance Technologies | 0.03% | Add +70.6% | 426,200 | $17.1M |
| Invesco Ltd. | 0.00% | Reduce -25.3% | 409,941 | $16.5M |
| FIL Ltd | 0.02% | Reduce -0.6% | 403,658 | $16.2M |
| Penn Capital Management Company, LLC | 1.39% | New | 388,390 | $15.6M |
| Mutual of America Capital Management LLC | 0.16% | Add +31.6% | 367,203 | $14.7M |
| GW&K Investment Management, LLC | 0.12% | Reduce -0.5% | 343,415 | $13.8M |
| Rivermont Capital Management LP | 5.02% | Reduce -15.1% | 341,275 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +21.1% | 314,642 | $12.6M |
| Truist Financial Corp. | 0.02% | Reduce -34.0% | 310,322 | $12.5M |
| Baupost Group | 0.34% | New | 303,797 | $12.2M |
| Kennedy Capital Management LLC | 0.24% | Reduce -13.4% | 292,874 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 286,537 | $11.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +171.6% | 268,882 | $10.8M |
| Natixis Advisors, LLC | 0.02% | Reduce -14.5% | 262,408 | $10.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.3% | 256,814 | $10.3M |
| Bank of Montreal | 0.00% | Add +13.4% | 249,292 | $10.1M |
| Legal & General Group Plc | 0.00% | Reduce -18.0% | 244,936 | $9.8M |
| ExodusPoint Capital Management, LP | 0.12% | New | 242,483 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.5% | 238,446 | $9.6M |
| AQR Capital Management | 0.02% | Reduce -38.9% | 234,443 | $9.4M |
| Axiom Investors LLC | 0.08% | New | 228,680 | $9.2M |
| Hudson Bay Capital Management LP | 0.09% | Reduce -4.5% | 223,189 | $9.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.7% | 213,175 | $8.6M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 194,966 | $7.8M |
| Boothbay Fund Management, LLC | 0.23% | Add +70.9% | 184,143 | $7.4M |
| Public Sector Pension Investment Board | 0.05% | Reduce -1.2% | 182,020 | $7.3M |
| Willis Investment Counsel | 0.50% | Add +0.7% | 181,445 | $7.3M |
| APG Asset Management N.V. | 0.01% | Add +184.7% | 194,640 | $7.2M |
| Morningstar Investment Services LLC | 0.08% | Reduce -49.8% | 170,411 | $6.8M |
| Swiss National Bank | 0.00% | No change | 166,220 | $6.7M |
| UBS Group AG | 0.00% | Add +17.4% | 163,744 | $6.6M |
| Jennison Associates LLC | 0.00% | New | 163,436 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.3% | 159,106 | $6.4M |
| Holocene Advisors, LP | 0.02% | New | 154,474 | $6.2M |
| Raymond James & Associates | 0.00% | Add +0.4% | 136,709 | $5.5M |
| Ancora Advisors LLC | 0.12% | Add +40301.8% | 132,518 | $5.3M |
| 13D Management LLC | 3.21% | Add +0.1% | 131,025 | $5.3M |
| Prelude Capital Management, LLC | 0.35% | Reduce -12.4% | 126,259 | $5.1M |
| California Public Employees Retirement System | 0.00% | Reduce -24.3% | 121,918 | $4.9M |
| Citigroup Inc. | 0.01% | Add +1.0% | 120,994 | $4.9M |
| Woodline Partners LP | 0.04% | Reduce -35.0% | 120,925 | $4.9M |
| Marshall Wace, LLP | 0.01% | New | 119,759 | $4.8M |
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 113,180 | $4.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.6% | 109,214 | $4.4M |
| Needham Investment Management LLC | 0.39% | Add +12.6% | 105,263 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -2.5% | 98,853 | $4.0M |
| Financial Counselors Inc. | 0.06% | Add +0.4% | 94,880 | $3.8M |
| D. E. Shaw & Co. | 0.01% | Add +64.5% | 94,449 | $3.8M |
| Comerica Bank | 0.02% | Reduce -8.1% | 87,509 | $3.5M |
| Credit Suisse AG/ | 0.00% | Reduce -0.2% | 86,552 | $3.5M |
| California State Teachers Retirement System | 0.00% | Reduce -6.3% | 84,973 | $3.4M |
| Ironvine Capital Partners, LLC | 0.37% | Reduce -8.7% | 84,293 | $3.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +466.0% | 82,428 | $3.3M |
| Redwood Investment Management, LLC | 0.31% | Reduce -10.7% | 82,179 | $3.3M |
| Sei Investments Co. | 0.00% | Add +311.2% | 78,873 | $3.2M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.3% | 77,717 | $3.1M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.6% | 77,036 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.4% | 76,387 | $3.1M |
| PDT Partners, LLC | 0.29% | No change | 75,429 | $3.0M |
| McKinley Capital Management LLC | 0.34% | No change | 69,740 | $2.8M |
| Barclays PLC | 0.00% | Add +195.4% | 65,295 | $2.6M |
| Hedeker Wealth, LLC | 0.75% | New | 64,628 | $2.6M |
| Clearline Capital LP | 0.23% | No change | 58,805 | $2.4M |
| Lighthouse Investment Partners, LLC | 0.14% | New | 58,304 | $2.3M |
| Glenmede Trust Co. NA | 0.01% | Reduce -7.8% | 56,703 | $2.3M |
| Gabelli Funds LLC | 0.02% | Reduce -5.0% | 55,755 | $2.2M |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.