Fortrea HoldingsFTRE
13F holders, Q2 2024 (June 30)388holders −38
45new positions
88sold out
9famous investors
$23.34avg. 13F price*
At the end of Q2 2024, 388 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 38 from Q1 2024. 45 opened new positions and 88 sold out. The largest holders were BlackRock Inc. ($376.6M), Vanguard Group Inc. ($230.3M) and Starboard Value ($186.7M). 9 famous investors held it, including Jeff Smith (4.4% of Starboard Value's portfolio), Seth Klarman (2.1% of Baupost Group's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $88.1M |
| Exits | 88 | $142.3M |
All 13F filers, Q1 2024 → Q2 2024: 23,035,268 shares bought and 12,201,632 shares sold, net +10,833,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 388 holders
| BlackRock Inc. | 0.01% | Reduce -7.7% | 16,137,160 | $376.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 9,865,992 | $230.3M |
| Starboard Value | 4.35% | Add +50.9% | 8,000,000 | $186.7M |
| Sessa Capital IM, L.P. | 6.15% | Add +5.9% | 6,750,000 | $157.5M |
| Beck Mack & Oliver LLC | 1.71% | Add +49.4% | 3,537,003 | $82.6M |
| Alliancebernstein L.P. | 0.03% | Add +3.0% | 3,176,951 | $74.2M |
| Baupost Group | 2.08% | Add +933.7% | 3,140,360 | $73.3M |
| State Street Corp. | 0.00% | Reduce -3.9% | 3,017,116 | $70.4M |
| Gates Capital Management, Inc. | 1.84% | Add +10.1% | 2,611,867 | $61.0M |
| FMR LLC | 0.00% | Add +165.0% | 2,516,727 | $58.7M |
| Victory Capital Management Inc. | 0.06% | Add +59.3% | 2,466,181 | $57.6M |
| Nordea Investment Management AB | 0.07% | Add +145.3% | 2,409,583 | $56.9M |
| Brandes Investment Partners, LP | 0.70% | Add +27.1% | 2,438,159 | $56.8M |
| Magnetar Financial LLC | 1.11% | Add +228.6% | 1,985,854 | $46.3M |
| Coliseum Capital Management, LLC | 4.03% | Add +25.6% | 1,939,565 | $45.3M |
| Morgan Stanley | 0.00% | Add +21.7% | 1,849,328 | $43.2M |
| Geode Capital Management, LLC | 0.00% | Add +6.9% | 1,481,721 | $34.6M |
| Scopia Capital Management LP | 5.08% | Add +125.9% | 1,469,397 | $34.3M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 1,413,769 | $33.0M |
| Boston Partners | 0.03% | Reduce -73.9% | 1,027,411 | $23.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.10% | New | 993,675 | $23.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.8% | 933,985 | $21.8M |
| New York State Common Retirement Fund | 0.03% | Add +26.3% | 923,937 | $21.6M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +5685.2% | 908,510 | $21.2M |
| Jennison Associates LLC | 0.01% | Add +410.2% | 833,790 | $19.5M |
| JANA Partners Management, LP | 0.94% | New | 690,000 | $16.1M |
| Invesco Ltd. | 0.00% | Add +66.3% | 681,534 | $15.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 677,818 | $15.8M |
| Penn Davis McFarland Inc. | 2.13% | Add +3.3% | 588,532 | $13.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 561,197 | $13.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.0% | 561,143 | $13.1M |
| HBK Investments L P | 0.34% | New | 518,533 | $12.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.8% | 507,876 | $11.9M |
| Boothbay Fund Management, LLC | 0.37% | Add +148.1% | 456,912 | $10.7M |
| Mutual of America Capital Management LLC | 0.12% | Add +23.8% | 454,696 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -9.0% | 439,149 | $10.2M |
| Kennedy Capital Management LLC | 0.20% | Add +39.2% | 407,761 | $9.5M |
| First Eagle Investment Management, LLC | 0.02% | Add +40.4% | 377,382 | $8.8M |
| GW&K Investment Management, LLC | 0.08% | Add +7.8% | 370,310 | $8.6M |
| Norges Bank | 0.00% | Reduce -35.7% | 346,242 | $8.1M |
| Hudson Bay Capital Management LP | 0.07% | Add +49.6% | 333,924 | $7.8M |
| Penn Capital Management Company, LLC | 0.72% | Reduce -17.3% | 321,198 | $7.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.2% | 313,996 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Add +17.1% | 300,647 | $7.0M |
| Prelude Capital Management, LLC | 0.58% | Add +136.2% | 298,256 | $7.0M |
| Renaissance Technologies | 0.01% | Reduce -30.6% | 295,600 | $6.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +240.9% | 281,013 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.8% | 261,264 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +60.5% | 255,313 | $6.0M |
| Squarepoint Ops LLC | 0.02% | Add +558.0% | 252,810 | $5.9M |
| Clearline Capital LP | 0.51% | Add +324.3% | 249,533 | $5.8M |
| Citadel Advisors | 0.01% | Reduce -83.0% | 248,996 | $5.8M |
| Legal & General Group Plc | 0.00% | Add +0.4% | 245,906 | $5.7M |
| Tudor Investment Corporation | 0.06% | New | 245,000 | $5.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -48.1% | 237,275 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -23.9% | 236,308 | $5.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.2% | 230,803 | $5.4M |
| Rivermont Capital Management LP | 2.19% | Reduce -35.8% | 219,257 | $5.1M |
| CenterBook Partners LP | 0.31% | New | 214,048 | $5.0M |
| Easterly Investment Partners LLC | 0.43% | New | 211,158 | $4.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 201,154 | $4.7M |
| Public Sector Pension Investment Board | 0.03% | Add +8.1% | 196,737 | $4.6M |
| Willis Investment Counsel | 0.29% | Add +0.3% | 182,083 | $4.2M |
| Axiom Investors LLC | 0.03% | Reduce -26.7% | 167,615 | $3.9M |
| Swiss National Bank | 0.00% | Add +0.5% | 167,020 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -22.1% | 165,992 | $3.9M |
| Morningstar Investment Services LLC | 0.04% | Reduce -0.7% | 169,201 | $3.9M |
| APG Asset Management N.V. | 0.01% | Reduce -9.1% | 176,916 | $3.9M |
| Kepos Capital LP | 1.50% | New | 165,000 | $3.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +552.4% | 161,900 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Add +2459.9% | 160,378 | $3.7M |
| Wells Fargo & Company | 0.00% | Reduce -18.3% | 159,319 | $3.7M |
| Parkman Healthcare Partners LLC | 0.49% | Reduce -64.3% | 152,769 | $3.6M |
| California Public Employees Retirement System | 0.00% | Add +24.1% | 151,237 | $3.5M |
| Citigroup Inc. | 0.00% | Add +19.7% | 144,880 | $3.4M |
| AQR Capital Management | 0.01% | Reduce -38.6% | 144,041 | $3.3M |
| Redwood Investment Management, LLC | 0.26% | Add +51.6% | 124,570 | $3.1M |
| UBS Group AG | 0.00% | Reduce -21.8% | 128,010 | $3.0M |
| Holocene Advisors, LP | 0.01% | Reduce -17.8% | 126,984 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +6.2% | 120,218 | $2.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.6% | 108,514 | $2.5M |
| Natixis Advisors, LLC | 0.01% | Reduce -59.8% | 105,491 | $2.5M |
| Needham Investment Management LLC | 0.20% | No change | 105,263 | $2.5M |
| Cohen Capital Management, Inc. | 0.42% | Add +90.2% | 104,519 | $2.4M |
| Financial Counselors Inc. | 0.04% | Add +1.6% | 96,364 | $2.2M |
| Prudential Financial Inc. | 0.00% | Reduce -4.8% | 94,082 | $2.2M |
| Sei Investments Co. | 0.00% | Add +11.3% | 87,809 | $2.0M |
| Jump Financial, LLC | 0.04% | New | 85,756 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.8% | 83,469 | $1.9M |
| State of Wisconsin Investment Board | 0.01% | Add +1146.4% | 82,639 | $1.9M |
| State Board of Administration of Florida Retirement System | 0.00% | New | 82,441 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.7% | 74,215 | $1.7M |
| QSV Equity Investors LLC | 1.62% | Add +33.5% | 66,667 | $1.6M |
| Hedeker Wealth, LLC | 0.42% | Reduce -3.7% | 62,217 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -58.9% | 56,261 | $1.3M |
| Gabelli Funds LLC | 0.01% | Reduce -0.6% | 55,435 | $1.3M |
| Barclays PLC | 0.00% | Reduce -16.8% | 54,350 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.9% | 53,067 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.8% | 52,445 | $1.2M |
| Iridian Asset Management LLC | 0.28% | Add +0.3% | 52,242 | $1.2M |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.