Fortrea HoldingsFTRE
13F holders, Q3 2024 (September 30)353holders −35
34new positions
72sold out
8famous investors
$19.99avg. 13F price*
At the end of Q3 2024, 353 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 35 from Q2 2024. 34 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($348.1M), Vanguard Group Inc. ($195.3M) and Starboard Value ($168.0M). 8 famous investors held it, including Jeff Smith (3.6% of Starboard Value's portfolio), Seth Klarman (1.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $67.6M |
| Exits | 72 | $182.3M |
All 13F filers, Q2 2024 → Q3 2024: 18,151,678 shares bought and 23,533,193 shares sold, net −5,381,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| BlackRock, Inc. | 0.01% | — | 17,406,165 | $348.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 9,763,657 | $195.3M |
| Starboard Value | 3.58% | Add +5.0% | 8,400,000 | $168.0M |
| Sessa Capital IM, L.P. | 5.28% | Add +2.3% | 6,908,044 | $138.2M |
| Pacer Advisors, Inc. | 0.27% | Add +5021169.7% | 6,125,949 | $122.5M |
| Beck Mack & Oliver LLC | 2.28% | Add +65.5% | 5,853,399 | $117.1M |
| FMR LLC | 0.01% | Add +91.6% | 4,821,404 | $96.4M |
| State Street Corp. | 0.00% | Add +7.7% | 3,250,693 | $65.0M |
| Baupost Group | 1.31% | Reduce -27.0% | 2,293,167 | $45.9M |
| Corvex Management LP | 1.82% | New | 2,220,742 | $44.4M |
| Coliseum Capital Management, LLC | 3.50% | Reduce -6.8% | 1,807,065 | $36.1M |
| Nordea Investment Management AB | 0.04% | Reduce -31.7% | 1,646,316 | $32.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 1,502,546 | $30.1M |
| Victory Capital Management Inc. | 0.03% | Reduce -46.0% | 1,330,657 | $26.6M |
| Morgan Stanley | 0.00% | Reduce -30.9% | 1,277,871 | $25.6M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.10% | Add +20.5% | 1,197,696 | $24.0M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Add +25.0% | 1,135,619 | $22.7M |
| Penn Davis McFarland Inc. | 2.47% | Add +86.4% | 1,097,196 | $21.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.8% | 916,946 | $18.3M |
| Bank of America Corp. | 0.00% | Reduce -46.3% | 759,459 | $15.2M |
| JANA Partners Management, LP | 0.78% | Add +0.3% | 692,408 | $13.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.4% | 654,515 | $13.1M |
| Magnetar Financial LLC | 0.31% | Reduce -69.6% | 604,378 | $12.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 590,428 | $11.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.0% | 544,091 | $10.9M |
| Mutual of America Capital Management LLC | 0.10% | Add +9.0% | 495,444 | $9.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.9% | 493,144 | $9.9M |
| Tudor Investment Corporation | 0.10% | Add +94.5% | 476,628 | $9.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +192.1% | 472,918 | $9.5M |
| Norges Bank | 0.00% | Add +34.5% | 465,882 | $9.3M |
| CenterBook Partners LP | 0.57% | Add +116.8% | 464,014 | $9.3M |
| Eversept Partners, LP | 0.70% | New | 457,967 | $9.2M |
| Invesco Ltd. | 0.00% | Reduce -33.5% | 453,386 | $9.1M |
| HBK Investments L P | 0.19% | Reduce -14.4% | 443,875 | $8.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.9% | 421,927 | $8.4M |
| Kennedy Capital Management LLC | 0.17% | Reduce -2.9% | 396,041 | $7.9M |
| Barclays PLC | 0.00% | Add +622.2% | 392,504 | $7.9M |
| GW&K Investment Management, LLC | 0.06% | Add +1.5% | 375,910 | $7.5M |
| JPMorgan Chase & Co. | 0.00% | Add +21.2% | 364,413 | $7.3M |
| Squarepoint Ops LLC | 0.02% | Add +43.8% | 363,426 | $7.3M |
| Sterling Capital Management LLC | 0.09% | — | 331,356 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Add +24.0% | 324,059 | $6.5M |
| Citadel Advisors | 0.01% | Add +26.4% | 314,859 | $6.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 311,900 | $6.2M |
| AQR Capital Management | 0.01% | Add +118.2% | 314,328 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.3% | 249,343 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -1.0% | 243,462 | $4.9M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 230,475 | $4.6M |
| Clearline Capital LP | 0.39% | Reduce -12.6% | 218,060 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.9% | 212,240 | $4.2M |
| Public Sector Pension Investment Board | 0.02% | Reduce -3.4% | 190,137 | $3.8M |
| Willis Investment Counsel | 0.24% | Add +1.2% | 184,335 | $3.7M |
| Natixis Advisors, LLC | 0.01% | Add +74.0% | 183,501 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -35.4% | 181,621 | $3.6M |
| Hudson Bay Capital Management LP | 0.03% | Reduce -47.6% | 175,000 | $3.5M |
| Morningstar Investment Services LLC | 0.03% | Add +1.0% | 170,874 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 165,820 | $3.3M |
| Jump Financial, LLC | 0.07% | Add +80.8% | 155,070 | $3.1M |
| Cohen Capital Management, Inc. | 0.48% | Add +40.4% | 146,706 | $2.9M |
| PDT Partners, LLC | 0.25% | New | 139,955 | $2.8M |
| 13D Management LLC | 1.94% | New | 132,546 | $2.7M |
| Kepos Capital LP | 1.10% | Reduce -24.2% | 125,000 | $2.5M |
| Citigroup Inc. | 0.00% | Reduce -18.0% | 118,845 | $2.4M |
| Redwood Investment Management, LLC | 0.21% | Reduce -4.7% | 118,737 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.4% | 108,114 | $2.2M |
| Deerfield Management Company, L.P. | 0.03% | New | 105,470 | $2.1M |
| UBS Group AG | 0.00% | Reduce -22.7% | 98,932 | $2.0M |
| Financial Counselors Inc. | 0.03% | Add +1.4% | 97,759 | $2.0M |
| Gotham Asset Management | 0.02% | Add +894.6% | 93,707 | $1.9M |
| Prudential Financial Inc. | 0.00% | Reduce -3.3% | 90,976 | $1.8M |
| Maverick Capital | 0.03% | New | 84,690 | $1.7M |
| State of Wisconsin Investment Board | 0.00% | Add +2.3% | 84,539 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -31.2% | 82,759 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 82,441 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 80,722 | $1.6M |
| Boothbay Fund Management, LLC | 0.05% | Reduce -83.0% | 77,589 | $1.6M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 70,362 | $1.4M |
| QSV Equity Investors LLC | 1.25% | No change | 66,667 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 55,370 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -3.3% | 54,421 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -98.3% | 53,966 | $1.1M |
| Gabelli Funds LLC | 0.01% | Reduce -4.4% | 52,985 | $1.1M |
| Iridian Asset Management LLC | 0.23% | Add +1.1% | 52,807 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | Add +4.8% | 52,137 | $1.0M |
| Global Endowment Management, LP | 0.10% | Add +32.2% | 51,998 | $1.0M |
| Axq Capital, LP | 0.31% | Add +112.7% | 51,832 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.6% | 51,709 | $1.0M |
| Needham Investment Management LLC | 0.08% | Reduce -51.0% | 51,563 | $1.0M |
| Pacific Capital Partners Ltd | 0.59% | No change | 50,000 | $1.0M |
| MYDA Advisors LLC | 0.29% | New | 50,000 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -70.3% | 47,367 | $947K |
| Brandes Investment Partners, LP | 0.01% | Reduce -98.2% | 44,594 | $892K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -3.8% | 43,300 | $866K |
| Atom Investors LP | 0.09% | Add +9.1% | 42,504 | $850K |
| Jane Street Group, LLC | 0.00% | Reduce -5.2% | 42,375 | $848K |
| MBL Wealth, LLC | 0.09% | Reduce -0.0% | 42,260 | $845K |
| Janus Henderson Group PLC | 0.00% | Add +2.0% | 41,292 | $825K |
| Capital Fund Management S.A. | 0.01% | New | 40,249 | $805K |
| Treasurer of the State of North Carolina | 0.00% | Add +0.4% | 39,088 | $782K |
| Sei Investments Co. | 0.00% | Reduce -55.7% | 38,861 | $777K |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.