Fortrea HoldingsFTRE
13F holders, Q2 2025 (June 30)340holders −19
57new positions
81sold out
8famous investors
$4.94avg. 13F price*
At the end of Q2 2025, 340 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 19 from Q1 2025. 57 opened new positions and 81 sold out. The largest holders were BlackRock, Inc. ($72.2M), Vanguard Group Inc. ($42.9M) and Goldman Sachs Group Inc. ($39.0M). 8 famous investors held it, including Jeff Smith (0.2% of Starboard Value's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $28.6M |
| Exits | 81 | $42.5M |
All 13F filers, Q1 2025 → Q2 2025: 31,215,767 shares bought and 24,970,283 shares sold, net +6,245,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 340 holders
| BlackRock, Inc. | 0.00% | Reduce -15.5% | 14,611,216 | $72.2M |
| Vanguard Group Inc. | 0.00% | Reduce -12.7% | 8,691,676 | $42.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +1539.8% | 7,899,500 | $39.0M |
| AQR Capital Management | 0.03% | Add +494.8% | 6,515,124 | $31.7M |
| Corvex Management LP | 0.94% | Add +0.8% | 4,508,531 | $22.3M |
| State Street Corp. | 0.00% | Add +35.8% | 4,432,162 | $21.9M |
| Sessa Capital IM, L.P. | 0.60% | Reduce -14.9% | 3,993,550 | $19.7M |
| FMR LLC | 0.00% | Reduce -41.5% | 3,071,083 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -50.9% | 2,658,365 | $13.1M |
| Starboard Value | 0.21% | Reduce -52.6% | 2,495,558 | $12.3M |
| Geode Capital Management, LLC | 0.00% | Add +37.2% | 2,171,450 | $10.7M |
| Beck Mack & Oliver LLC | 0.19% | Reduce -31.2% | 2,018,932 | $10.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +88.0% | 1,789,664 | $8.8M |
| Millennium Management | 0.01% | Reduce -50.3% | 1,740,746 | $8.6M |
| Deutsche Bank AG | 0.00% | Add +39.7% | 1,627,838 | $8.0M |
| Thompson Siegel & Walmsley LLC | 0.11% | Add +69.5% | 1,287,288 | $6.4M |
| Coliseum Capital Management, LLC | 0.44% | No change | 1,227,065 | $6.1M |
| UBS Group AG | 0.00% | Add +195.9% | 1,188,560 | $5.9M |
| Two Sigma Investments, LP | 0.01% | Add +167.4% | 1,067,892 | $5.3M |
| D. E. Shaw & Co. | 0.01% | New | 1,055,251 | $5.2M |
| Algert Global LLC | 0.11% | Add +219.7% | 1,042,019 | $5.1M |
| Bank of Nova Scotia | 0.01% | New | 1,029,700 | $5.1M |
| Northern Trust Corp. | 0.00% | Add +63.8% | 1,019,218 | $5.0M |
| Invesco Ltd. | 0.00% | Add +26.5% | 897,756 | $4.4M |
| Bank of America Corp. | 0.00% | Add +150.9% | 856,332 | $4.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -20.2% | 689,888 | $3.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 637,903 | $3.2M |
| Bank of New York Mellon Corp | 0.00% | Add +12.1% | 622,997 | $3.1M |
| Renaissance Technologies | 0.00% | Add +53.7% | 592,600 | $2.9M |
| Citigroup Inc. | 0.00% | Add +31.6% | 585,318 | $2.9M |
| PDT Partners, LLC | 0.16% | Add +338.1% | 556,329 | $2.7M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +172.7% | 547,190 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +331.9% | 525,672 | $2.6M |
| Barclays PLC | 0.00% | Add +53.0% | 487,653 | $2.4M |
| MUFG Securities EMEA plc | 0.11% | New | 487,000 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +46.3% | 480,874 | $2.4M |
| Capital Fund Management S.A. | 0.02% | Add +189.8% | 451,074 | $2.2M |
| Principal Financial Group Inc. | 0.00% | Add +0.6% | 448,787 | $2.2M |
| Hudson Bay Capital Management LP | 0.02% | Add +46.3% | 440,000 | $2.2M |
| Voya Investment Management LLC | 0.00% | Add +40.5% | 426,898 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +236.8% | 422,462 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Add +55.9% | 418,493 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.1% | 408,199 | $2.0M |
| Federated Hermes, Inc. | 0.00% | New | 402,861 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +192.3% | 378,470 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -69.4% | 374,015 | $1.8M |
| Kerrisdale Advisers, LLC | 0.92% | Add +30.1% | 358,191 | $1.8M |
| Ieq Capital, LLC | 0.01% | Add +695.6% | 351,538 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +12.5% | 318,061 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +602.7% | 314,100 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +8.5% | 308,551 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +28.2% | 302,023 | $1.5M |
| Nuveen, LLC | 0.00% | Reduce -8.8% | 299,538 | $1.5M |
| Voleon Capital Management LP | 0.08% | New | 277,419 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Add +335.1% | 254,106 | $1.3M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 241,336 | $1.2M |
| ING Groep NV | 0.01% | New | 238,100 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +88.2% | 229,368 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Add +72.8% | 224,272 | $1.1M |
| Eversept Partners, LP | 0.11% | Reduce -25.2% | 219,384 | $1.1M |
| Cohen Capital Management, Inc. | 0.17% | Reduce -0.9% | 214,554 | $1.1M |
| Marshall Wace, LLP | 0.00% | Reduce -14.3% | 194,529 | $961K |
| Engineers Gate Manager LP | 0.01% | Add +88.1% | 177,287 | $876K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.0% | 176,159 | $870K |
| Swiss National Bank | 0.00% | No change | 165,120 | $816K |
| Citadel Advisors | 0.00% | Reduce -86.0% | 148,958 | $736K |
| Prescott Group Capital Management, L.L.C. | 0.08% | New | 141,768 | $700K |
| Man Group plc | 0.00% | New | 132,723 | $656K |
| Russell Investments Group, Ltd. | 0.00% | Add +4516.8% | 132,595 | $655K |
| Aristeia Capital, L.L.C. | 0.03% | New | 131,246 | $648K |
| Cwm, LLC | 0.00% | Add +585.4% | 129,022 | $637K |
| Intrust Bank NA | 0.05% | New | 123,740 | $611K |
| Canada Pension Plan Investment Board | 0.00% | Add +250.0% | 122,500 | $605K |
| HSBC Holdings PLC | 0.00% | Add +102.0% | 111,147 | $557K |
| Centiva Capital, LP | 0.04% | Reduce -38.8% | 108,533 | $536K |
| New York State Teachers Retirement System | 0.00% | No change | 107,714 | $532K |
| Walleye Capital LLC | 0.01% | New | 106,275 | $525K |
| Squarepoint Ops LLC | 0.00% | Reduce -82.6% | 105,570 | $522K |
| STRS Ohio | 0.00% | New | 105,300 | $520K |
| Assetmark, Inc. | 0.00% | Add +97.9% | 102,364 | $506K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -80.6% | 101,033 | $499K |
| Kennedy Capital Management LLC | 0.01% | Reduce -52.5% | 100,677 | $497K |
| Tang Capital Management LLC | 0.03% | No change | 100,000 | $494K |
| Quantinno Capital Management LP | 0.00% | Add +150.8% | 98,574 | $487K |
| Prudential Financial Inc. | 0.00% | Reduce -16.3% | 95,347 | $471K |
| Mackenzie Financial Corp. | 0.00% | No change | 95,021 | $469K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -3.4% | 87,244 | $431K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +395.9% | 78,355 | $409K |
| California State Teachers Retirement System | 0.00% | No change | 79,952 | $395K |
| Mariner, LLC | 0.00% | Add +502.4% | 79,848 | $394K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.9% | 79,161 | $392K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -5.1% | 78,241 | $387K |
| Wells Fargo & Company | 0.00% | Add +140.6% | 74,783 | $369K |
| Cerity Partners LLC | 0.00% | Add +156.0% | 74,160 | $368K |
| Nomura Holdings Inc. | 0.00% | New | 74,219 | $367K |
| State of Wyoming | 0.04% | Add +194.0% | 73,638 | $364K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | New | 69,014 | $341K |
| Alliancebernstein L.P. | 0.00% | Reduce -44.3% | 61,563 | $304K |
| Tudor Investment Corporation | 0.00% | Reduce -41.8% | 60,017 | $296K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.8% | 57,328 | $283K |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.