Fortrea HoldingsFTRE
13F holders, Q1 2025 (March 31)359holders +9
65new positions
59sold out
7famous investors
$7.55avg. 13F price*
At the end of Q1 2025, 359 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, up 9 from Q4 2024. 65 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($130.6M), Vanguard Group Inc. ($75.1M) and Morgan Stanley ($40.9M). 7 famous investors held it, including Jeff Smith (0.7% of Starboard Value's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $36.6M |
| Exits | 59 | $103.5M |
All 13F filers, Q4 2024 → Q1 2025: 21,172,805 shares bought and 22,600,585 shares sold, net −1,427,780 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 359 holders
| BlackRock, Inc. | 0.00% | Reduce -1.0% | 17,295,461 | $130.6M |
| Vanguard Group Inc. | 0.00% | Add +0.7% | 9,953,261 | $75.1M |
| Morgan Stanley | 0.00% | Add +418.4% | 5,414,956 | $40.9M |
| Starboard Value | 0.72% | Reduce -29.6% | 5,268,000 | $39.8M |
| FMR LLC | 0.00% | Reduce -35.0% | 5,252,640 | $39.7M |
| Sessa Capital IM, L.P. | 1.46% | Reduce -29.5% | 4,693,550 | $35.4M |
| Corvex Management LP | 1.31% | Add +28.6% | 4,474,898 | $33.8M |
| Millennium Management | 0.03% | Add +466.4% | 3,499,220 | $26.4M |
| State Street Corp. | 0.00% | Reduce -3.2% | 3,263,235 | $24.6M |
| Beck Mack & Oliver LLC | 0.44% | Reduce -47.9% | 2,935,111 | $22.2M |
| Geode Capital Management, LLC | 0.00% | Add +5.9% | 1,582,305 | $12.0M |
| Coliseum Capital Management, LLC | 0.77% | No change | 1,227,065 | $9.3M |
| Assenagon Asset Management S.A. | 0.02% | New | 1,222,798 | $9.2M |
| Deutsche Bank AG | 0.00% | Add +17183.6% | 1,165,086 | $8.8M |
| Pacer Advisors, Inc. | 0.02% | Reduce -81.2% | 1,139,657 | $8.6M |
| AQR Capital Management | 0.01% | Add +181.9% | 1,095,282 | $8.3M |
| Citadel Advisors | 0.01% | Add +505.9% | 1,062,773 | $8.0M |
| Nordea Investment Management AB | 0.01% | Reduce -33.1% | 1,028,377 | $7.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +55.3% | 952,021 | $7.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.3% | 864,527 | $6.5M |
| Thompson Siegel & Walmsley LLC | 0.10% | Add +6171.1% | 759,678 | $5.7M |
| Invesco Ltd. | 0.00% | Add +29.9% | 709,498 | $5.4M |
| Kent Lake PR LLC | 2.38% | New | 682,356 | $5.2M |
| Northern Trust Corp. | 0.00% | Reduce -10.8% | 622,316 | $4.7M |
| Squarepoint Ops LLC | 0.01% | Add +148.2% | 606,157 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 555,808 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +112.7% | 521,294 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +0.6% | 504,596 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.5% | 481,751 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.6% | 446,200 | $3.4M |
| Citigroup Inc. | 0.00% | Add +145.6% | 444,826 | $3.4M |
| HRT Financial LP | 0.02% | Add +1505.3% | 412,142 | $3.1M |
| UBS Group AG | 0.00% | Add +1.5% | 401,737 | $3.0M |
| Two Sigma Investments, LP | 0.01% | New | 399,409 | $3.0M |
| Renaissance Technologies | 0.00% | Add +19.7% | 385,500 | $2.9M |
| Bank of America Corp. | 0.00% | Add +2.5% | 341,346 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | New | 328,647 | $2.5M |
| Nuveen, LLC | 0.00% | — | 328,371 | $2.5M |
| Algert Global LLC | 0.06% | Add +444.6% | 325,916 | $2.5M |
| Barclays PLC | 0.00% | Reduce -31.6% | 318,679 | $2.4M |
| Voya Investment Management LLC | 0.00% | Add +134.9% | 303,901 | $2.3M |
| Hudson Bay Capital Management LP | 0.02% | New | 300,812 | $2.3M |
| Jane Street Group, LLC | 0.00% | Add +126.9% | 294,570 | $2.2M |
| Eversept Partners, LP | 0.25% | Reduce -27.0% | 293,275 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Add +27.3% | 284,455 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.9% | 282,780 | $2.1M |
| Kerrisdale Advisers, LLC | 0.87% | New | 275,321 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 268,397 | $2.0M |
| Trexquant Investment LP | 0.02% | Add +7.6% | 266,584 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -36.4% | 248,562 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 236,603 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 235,651 | $1.8M |
| Marshall Wace, LLP | 0.00% | Add +1789.3% | 227,128 | $1.7M |
| Cohen Capital Management, Inc. | 0.28% | Add +81.8% | 216,590 | $1.6M |
| Kennedy Capital Management LLC | 0.04% | Reduce -62.7% | 212,136 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +319.2% | 200,695 | $1.5M |
| HBK Investments L P | 0.03% | New | 191,992 | $1.4M |
| Willis Investment Counsel | 0.09% | Reduce -0.6% | 184,307 | $1.4M |
| Centiva Capital, LP | 0.08% | Add +194.0% | 177,400 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | New | 174,357 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 165,120 | $1.2M |
| Capital Fund Management S.A. | 0.01% | Add +122.9% | 155,653 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -29.4% | 151,403 | $1.1M |
| Gotham Asset Management | 0.01% | Add +1.4% | 140,249 | $1.1M |
| WINTON GROUP Ltd | 0.06% | Add +113.6% | 129,852 | $980K |
| Brandes Investment Partners, LP | 0.01% | Add +109.7% | 129,824 | $980K |
| Victory Capital Management Inc. | 0.00% | Add +615.1% | 129,496 | $978K |
| SG Americas Securities, LLC | 0.00% | Add +960.3% | 129,318 | $976K |
| PDT Partners, LLC | 0.07% | Add +43.9% | 126,998 | $959K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.0% | 126,795 | $957K |
| BNP Paribas Financial Markets | 0.00% | Add +328.6% | 125,437 | $947K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 121,846 | $920K |
| Royal Bank of Canada | 0.00% | Add +48.9% | 121,707 | $920K |
| Prudential Financial Inc. | 0.00% | Add +10.8% | 113,960 | $860K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 110,473 | $834K |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 107,714 | $813K |
| Tudor Investment Corporation | 0.01% | Add +21.4% | 103,191 | $779K |
| Tang Capital Management LLC | 0.04% | No change | 100,000 | $755K |
| SummitTX Capital, L.P. | 0.03% | — | 95,494 | $721K |
| Mackenzie Financial Corp. | 0.00% | New | 95,021 | $717K |
| Engineers Gate Manager LP | 0.01% | New | 94,254 | $712K |
| Jain Global LLC | 0.01% | Add +508.6% | 93,460 | $706K |
| Ilex Capital Partners (UK) LLP | 0.03% | New | 91,790 | $693K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 90,323 | $682K |
| Verition Fund Management LLC | 0.00% | New | 82,863 | $626K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 82,441 | $622K |
| California State Teachers Retirement System | 0.00% | No change | 79,952 | $604K |
| Jefferies Financial Group Inc. | 0.01% | New | 78,894 | $596K |
| State of Wisconsin Investment Board | 0.00% | Reduce -4.5% | 78,392 | $592K |
| XTX Topco Ltd | 0.03% | New | 77,733 | $587K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 76,150 | $575K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 65,487 | $495K |
| Global Endowment Management, LP | 0.06% | Reduce -10.0% | 65,245 | $493K |
| Raymond James Financial Inc. | 0.00% | Add +7.5% | 62,318 | $470K |
| Allianz Asset Management GmbH | 0.00% | Add +199.5% | 58,400 | $441K |
| HSBC Holdings PLC | 0.00% | Add +276.2% | 55,021 | $415K |
| Redwood Investment Management, LLC | 0.04% | Reduce -58.5% | 52,407 | $396K |
| Assetmark, Inc. | 0.00% | Add +25.0% | 51,729 | $391K |
| Quantessence Capital LLC | 0.09% | New | 49,945 | $377K |
| Gabelli Funds LLC | 0.00% | No change | 49,785 | $376K |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.