Fortrea HoldingsFTRE
13F holders, Q3 2025 (September 30)335holders −5
58new positions
60sold out
6famous investors
$8.43avg. 13F price*
At the end of Q3 2025, 335 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 5 from Q2 2025. 58 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($119.5M), Vanguard Group Inc. ($68.0M) and Goldman Sachs Group Inc. ($67.2M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $56.3M |
| Exits | 60 | $31.5M |
All 13F filers, Q2 2025 → Q3 2025: 13,881,456 shares bought and 18,692,557 shares sold, net −4,811,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 14,189,900 | $119.5M |
| Vanguard Group Inc. | 0.00% | Reduce -7.1% | 8,072,918 | $68.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +1.0% | 7,978,605 | $67.2M |
| Corvex Management LP | 1.36% | No change | 4,508,531 | $38.0M |
| State Street Corp. | 0.00% | Reduce -8.2% | 4,071,122 | $34.3M |
| Sessa Capital IM, L.P. | 0.84% | No change | 3,993,550 | $33.6M |
| AQR Capital Management | 0.02% | Reduce -42.7% | 3,735,483 | $31.5M |
| FMR LLC | 0.00% | Reduce -0.6% | 3,052,486 | $25.7M |
| Morgan Stanley | 0.00% | Add +5.6% | 2,807,536 | $23.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +48.3% | 2,653,138 | $22.3M |
| Deutsche Bank AG | 0.01% | Add +56.6% | 2,548,508 | $21.5M |
| Park West Asset Management LLC | 1.70% | New | 2,206,556 | $18.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.1% | 2,082,175 | $17.5M |
| Nuveen, LLC | 0.00% | Add +507.3% | 1,819,160 | $15.3M |
| Bank of America Corp. | 0.00% | Add +78.1% | 1,525,023 | $12.8M |
| Beck Mack & Oliver LLC | 0.21% | Reduce -30.5% | 1,403,724 | $11.8M |
| Millennium Management | 0.01% | Reduce -22.3% | 1,353,210 | $11.4M |
| Renaissance Technologies | 0.01% | Add +118.5% | 1,295,000 | $10.9M |
| Two Sigma Investments, LP | 0.02% | Add +4.9% | 1,120,255 | $9.4M |
| D. E. Shaw & Co. | 0.01% | Add +2.2% | 1,078,776 | $9.1M |
| Algert Global LLC | 0.14% | Reduce -3.0% | 1,011,075 | $8.5M |
| Eagle Health Investments LP | 2.19% | New | 988,772 | $8.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 960,878 | $8.1M |
| UBS Group AG | 0.00% | Reduce -31.0% | 820,543 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -18.8% | 728,828 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Add +65.5% | 692,702 | $5.8M |
| Thompson Siegel & Walmsley LLC | 0.09% | Reduce -47.1% | 680,639 | $5.7M |
| Citadel Advisors | 0.00% | Add +309.1% | 609,412 | $5.1M |
| Lord, Abbett & Co. LLC | 0.02% | New | 592,113 | $5.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -14.2% | 591,616 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.0% | 579,319 | $4.9M |
| Boothbay Fund Management, LLC | 0.12% | New | 541,208 | $4.6M |
| PDT Partners, LLC | 0.29% | Reduce -2.8% | 540,929 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Add +23.4% | 521,379 | $4.4M |
| Principal Financial Group Inc. | 0.00% | Add +15.3% | 517,580 | $4.4M |
| Alyeska Investment Group, L.P. | 0.01% | New | 500,000 | $4.2M |
| MUFG Securities EMEA plc | 0.10% | No change | 487,000 | $4.1M |
| Kerrisdale Advisers, LLC | 1.56% | No change | 358,191 | $3.0M |
| Public Sector Pension Investment Board | 0.01% | Add +14.8% | 354,161 | $3.0M |
| Barclays PLC | 0.00% | Reduce -27.9% | 351,430 | $3.0M |
| Voya Investment Management LLC | 0.00% | Reduce -23.5% | 326,501 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Add +20.0% | 305,008 | $2.6M |
| WINTON GROUP Ltd | 0.10% | Add +2830.1% | 304,674 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -49.7% | 294,470 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.9% | 293,379 | $2.5M |
| Ieq Capital, LLC | 0.01% | Reduce -18.1% | 288,048 | $2.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -26.9% | 273,224 | $2.3M |
| Walleye Capital LLC | 0.02% | Add +147.7% | 263,223 | $2.2M |
| Trexquant Investment LP | 0.02% | New | 252,264 | $2.1M |
| Brandes Investment Partners, LP | 0.02% | Add +8.7% | 243,820 | $2.1M |
| ING Groep NV | 0.01% | No change | 238,100 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 236,000 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -55.2% | 235,383 | $2.0M |
| Eversept Partners, LP | 0.14% | No change | 219,384 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -30.9% | 216,900 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -79.7% | 208,700 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Add +553.1% | 202,003 | $1.7M |
| National Bank of Canada | 0.00% | New | 199,000 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.5% | 197,967 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -63.4% | 175,929 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.2% | 175,760 | $1.5M |
| Legal & General Group Plc | 0.00% | Reduce -34.7% | 157,511 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -31.4% | 157,449 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +14.7% | 152,037 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +983.4% | 132,101 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 130,945 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Reduce -28.4% | 127,021 | $1.1M |
| Capital Fund Management S.A. | 0.01% | Reduce -72.1% | 125,927 | $1.1M |
| Intrust Bank NA | 0.09% | Reduce 0.0% | 123,739 | $1.0M |
| Cohen Capital Management, Inc. | 0.15% | Reduce -45.0% | 118,104 | $994K |
| Point72 Asset Management | 0.00% | New | 117,500 | $989K |
| Balyasny Asset Management L.P. | 0.00% | Add +14.8% | 115,965 | $976K |
| New York State Teachers Retirement System | 0.00% | Add +0.6% | 108,314 | $912K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 107,573 | $906K |
| Prescott Group Capital Management, L.L.C. | 0.09% | Reduce -25.4% | 105,768 | $891K |
| Cwm, LLC | 0.00% | Reduce -18.2% | 105,547 | $889K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 103,646 | $873K |
| Assetmark, Inc. | 0.00% | Add +0.6% | 102,999 | $867K |
| Focus Partners Wealth | 0.00% | Reduce -19.6% | 19,730 | $854K |
| Mariner, LLC | 0.00% | Add +25.3% | 100,031 | $842K |
| Tang Capital Management LLC | 0.03% | No change | 100,000 | $842K |
| Quantinno Capital Management LP | 0.00% | Reduce -0.0% | 98,555 | $830K |
| Arax Advisory Partners | 0.01% | Add +15054.1% | 96,683 | $814K |
| Prudential Financial Inc. | 0.00% | Reduce -0.4% | 94,966 | $800K |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.8% | 92,470 | $779K |
| Los Angeles Capital Management LLC | 0.00% | Add +98.6% | 89,753 | $756K |
| Wells Fargo & Company | 0.00% | Add +18.3% | 88,459 | $745K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 87,244 | $735K |
| Federated Hermes, Inc. | 0.00% | Reduce -78.8% | 85,564 | $720K |
| Martingale Asset Management L P | 0.02% | Add +185.5% | 82,079 | $691K |
| Marshall Wace, LLP | 0.00% | Reduce -59.0% | 79,734 | $671K |
| Creative Planning | 0.00% | Add +51.9% | 76,662 | $645K |
| Jane Street Group, LLC | 0.00% | New | 73,969 | $623K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.5% | 61,537 | $573K |
| STRS Ohio | 0.00% | Reduce -35.6% | 67,800 | $571K |
| Alliancebernstein L.P. | 0.00% | Add +10.0% | 67,735 | $570K |
| HSBC Holdings PLC | 0.00% | Reduce -39.5% | 67,235 | $569K |
| Verition Fund Management LLC | 0.00% | New | 65,850 | $554K |
| Cerity Partners LLC | 0.00% | Reduce -14.1% | 63,708 | $537K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 58,182 | $490K |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.