Fortrea HoldingsFTRE
13F holders, Q4 2024 (December 31)350holders −3
46new positions
63sold out
9famous investors
$18.65avg. 13F price*
At the end of Q4 2024, 350 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 3 from Q3 2024. 46 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($325.7M), Vanguard Group Inc. ($184.3M) and FMR LLC ($150.8M). 9 famous investors held it, including Jeff Smith (2.5% of Starboard Value's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $67.5M |
| Exits | 63 | $116.3M |
All 13F filers, Q3 2024 → Q4 2024: 10,714,332 shares bought and 13,636,868 shares sold, net −2,922,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| BlackRock, Inc. | 0.01% | Add +0.3% | 17,466,191 | $325.7M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 9,884,256 | $184.3M |
| FMR LLC | 0.01% | Add +67.7% | 8,086,806 | $150.8M |
| Starboard Value | 2.53% | Reduce -11.0% | 7,478,000 | $139.5M |
| Sessa Capital IM, L.P. | 4.85% | Reduce -3.6% | 6,658,044 | $124.2M |
| Pacer Advisors, Inc. | 0.25% | Reduce -1.2% | 6,053,606 | $112.9M |
| Beck Mack & Oliver LLC | 1.95% | Reduce -3.7% | 5,635,996 | $105.1M |
| Corvex Management LP | 2.36% | Add +56.7% | 3,480,898 | $64.9M |
| State Street Corp. | 0.00% | Add +3.7% | 3,371,108 | $62.9M |
| Nordea Investment Management AB | 0.03% | Reduce -6.6% | 1,537,100 | $28.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 1,494,501 | $27.9M |
| Coliseum Capital Management, LLC | 1.89% | Reduce -32.1% | 1,227,065 | $22.9M |
| Penn Davis McFarland Inc. | 2.25% | Add +0.8% | 1,106,080 | $20.6M |
| Morgan Stanley | 0.00% | Reduce -18.3% | 1,044,459 | $19.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.5% | 903,074 | $16.8M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -24.1% | 861,645 | $16.1M |
| Northern Trust Corp. | 0.00% | Add +28.1% | 697,275 | $13.0M |
| Millennium Management | 0.01% | New | 617,759 | $11.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 612,897 | $11.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 592,071 | $11.0M |
| Kennedy Capital Management LLC | 0.24% | Add +43.6% | 568,897 | $10.6M |
| Invesco Ltd. | 0.00% | Add +20.5% | 546,160 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Add +54.8% | 501,667 | $9.4M |
| Barclays PLC | 0.00% | Add +18.7% | 465,827 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 434,953 | $8.1M |
| Scopia Capital Management LP | 0.84% | New | 427,077 | $8.0M |
| Point72 Asset Management | 0.02% | New | 417,553 | $7.8M |
| Eversept Partners, LP | 0.77% | Reduce -12.3% | 401,733 | $7.5M |
| UBS Group AG | 0.00% | Add +300.0% | 395,746 | $7.4M |
| GW&K Investment Management, LLC | 0.06% | Add +5.0% | 394,810 | $7.4M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -21.1% | 390,923 | $7.3M |
| AQR Capital Management | 0.01% | Add +23.6% | 388,503 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.9% | 375,026 | $7.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -25.4% | 352,600 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -56.1% | 333,168 | $6.2M |
| Renaissance Technologies | 0.01% | Add +2996.0% | 321,982 | $6.0M |
| Peregrine Capital Management LLC | 0.17% | New | 301,697 | $5.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.1% | 292,929 | $5.5M |
| Casdin Capital, LLC | 0.34% | New | 275,000 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.3% | 255,034 | $4.8M |
| Trexquant Investment LP | 0.05% | New | 247,763 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 245,126 | $4.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -32.8% | 244,187 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 242,076 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.6% | 234,550 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +1.8% | 234,539 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Add +17.5% | 223,449 | $4.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.8% | 219,365 | $4.1M |
| Readystate Asset Management LP | 0.31% | New | 216,200 | $4.0M |
| Natixis Advisors, LLC | 0.01% | Add +16.9% | 214,506 | $4.0M |
| Willis Investment Counsel | 0.23% | Add +0.6% | 185,473 | $3.5M |
| Citigroup Inc. | 0.00% | Add +52.4% | 181,098 | $3.4M |
| Clearline Capital LP | 0.44% | Reduce -17.7% | 179,483 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -44.3% | 175,414 | $3.3M |
| Swiss National Bank | 0.00% | Add +1.0% | 167,420 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.3% | 145,725 | $2.7M |
| Gotham Asset Management | 0.02% | Add +47.5% | 138,250 | $2.6M |
| 13D Management LLC | 1.83% | Reduce -0.1% | 132,425 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +206.4% | 129,832 | $2.4M |
| Voya Investment Management LLC | 0.00% | Add +781.1% | 129,352 | $2.4M |
| Redwood Investment Management, LLC | 0.23% | Add +6.2% | 126,127 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +78.1% | 125,294 | $2.3M |
| Cohen Capital Management, Inc. | 0.37% | Reduce -18.8% | 119,122 | $2.2M |
| Magnetar Financial LLC | 0.06% | Reduce -80.5% | 117,529 | $2.2M |
| Sterling Capital Management LLC | 0.03% | Reduce -65.8% | 113,215 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +107.3% | 111,845 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 107,614 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +13.0% | 102,835 | $1.9M |
| Easterly Investment Partners LLC | 0.15% | New | 101,986 | $1.9M |
| Tang Capital Management LLC | 0.12% | New | 100,000 | $1.9M |
| Macquarie Group Ltd. | 0.00% | New | 92,124 | $1.7M |
| PDT Partners, LLC | 0.15% | Reduce -37.0% | 88,233 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -82.2% | 85,000 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 82,441 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.9% | 82,084 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 81,763 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 79,952 | $1.5M |
| CenterBook Partners LP | 0.08% | Reduce -83.7% | 75,812 | $1.4M |
| Caption Management, LLC | 0.06% | Add +554.0% | 74,556 | $1.4M |
| Global Endowment Management, LP | 0.17% | Add +39.4% | 72,483 | $1.4M |
| Capital Fund Management S.A. | 0.01% | Add +73.5% | 69,844 | $1.3M |
| QSV Equity Investors LLC | 1.20% | Add +0.1% | 66,703 | $1.2M |
| Brandes Investment Partners, LP | 0.01% | Add +38.9% | 61,918 | $1.2M |
| WINTON GROUP Ltd | 0.08% | New | 60,798 | $1.1M |
| Centiva Capital, LP | 0.04% | Add +447.8% | 60,339 | $1.1M |
| Algert Global LLC | 0.03% | New | 59,850 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 59,630 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 57,997 | $1.1M |
| Sei Investments Co. | 0.00% | Add +45.4% | 56,499 | $1.1M |
| Prosight Management, LP | 0.29% | New | 55,100 | $1.0M |
| Maxi Investments CY Ltd | 0.19% | New | 52,164 | $973K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -34.1% | 51,157 | $954K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.4% | 50,979 | $950K |
| Pacific Capital Partners Ltd | 0.55% | No change | 50,000 | $933K |
| Gabelli Funds LLC | 0.01% | Reduce -6.0% | 49,785 | $928K |
| Iridian Asset Management LLC | 0.24% | Reduce -9.3% | 47,924 | $894K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 47,878 | $893K |
| Prelude Capital Management, LLC | 0.07% | New | 46,710 | $871K |
| Louisiana State Employees Retirement System | 0.02% | Add +0.2% | 43,400 | $809K |
| Janus Henderson Group PLC | 0.00% | Add +4.9% | 43,298 | $809K |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.