Fortrea HoldingsFTRE
13F holders, Q4 2025 (December 31)349holders +14
56new positions
46sold out
7famous investors
$17.25avg. 13F price*
At the end of Q4 2025, 349 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, up 14 from Q3 2025. 56 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($254.7M), Vanguard Group Inc. ($143.7M) and Goldman Sachs Group Inc. ($142.7M). 7 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $60.1M |
| Exits | 46 | $17.5M |
All 13F filers, Q3 2025 → Q4 2025: 11,279,796 shares bought and 11,453,261 shares sold, net −173,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 349 holders
| BlackRock, Inc. | 0.00% | Add +4.1% | 14,766,278 | $254.7M |
| Vanguard Group Inc. | 0.00% | Add +3.2% | 8,331,016 | $143.7M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.7% | 8,272,597 | $142.7M |
| Corvex Management LP | 2.59% | No change | 4,508,531 | $77.8M |
| State Street Corp. | 0.00% | Add +1.0% | 4,110,899 | $70.9M |
| Sessa Capital IM, L.P. | 1.37% | No change | 3,993,550 | $68.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +21.3% | 3,219,029 | $55.5M |
| AQR Capital Management | 0.03% | Reduce -20.0% | 2,988,061 | $51.5M |
| FMR LLC | 0.00% | Reduce -13.5% | 2,640,156 | $45.5M |
| Deutsche Bank AG | 0.01% | Add +0.3% | 2,556,193 | $44.1M |
| Morgan Stanley | 0.00% | Reduce -12.1% | 2,467,625 | $42.6M |
| Geode Capital Management, LLC | 0.00% | Add +9.4% | 2,278,934 | $39.3M |
| Nuveen, LLC | 0.01% | Add +15.8% | 2,105,828 | $36.3M |
| Park West Asset Management LLC | 2.96% | Reduce -7.6% | 2,038,159 | $35.2M |
| Millennium Management | 0.03% | Add +48.1% | 2,004,626 | $34.6M |
| Iron Triangle Partners LP | 3.92% | New | 1,986,333 | $34.3M |
| MetLife Investment Management, LLC | 0.11% | Add +2328.5% | 1,368,656 | $23.6M |
| Eagle Health Investments LP | 4.62% | Add +23.2% | 1,218,560 | $21.0M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 963,577 | $16.6M |
| Beck Mack & Oliver LLC | 0.25% | Reduce -42.7% | 804,651 | $13.9M |
| Invesco Ltd. | 0.00% | Add +9.0% | 794,615 | $13.7M |
| Renaissance Technologies | 0.02% | Reduce -39.0% | 789,709 | $13.6M |
| Bank of America Corp. | 0.00% | Reduce -50.8% | 750,444 | $12.9M |
| Lord, Abbett & Co. LLC | 0.04% | Add +19.2% | 705,868 | $12.2M |
| BNP Paribas Financial Markets | 0.01% | Add +29.2% | 673,737 | $11.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -43.9% | 604,726 | $10.4M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 580,002 | $10.0M |
| Allianz Asset Management GmbH | 0.01% | Add +87.7% | 572,421 | $9.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 554,566 | $9.6M |
| Algert Global LLC | 0.14% | Reduce -48.7% | 518,417 | $8.9M |
| Alyeska Investment Group, L.P. | 0.02% | No change | 500,000 | $8.6M |
| PDT Partners, LLC | 0.55% | Reduce -8.5% | 495,107 | $8.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.7% | 492,781 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.6% | 483,223 | $8.3M |
| Balyasny Asset Management L.P. | 0.02% | Add +314.9% | 481,126 | $8.3M |
| Ameriprise Financial Inc. | 0.00% | Add +134.0% | 463,296 | $8.0M |
| ExodusPoint Capital Management, LP | 0.07% | Add +1319.2% | 384,755 | $6.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +62.7% | 383,867 | $6.6M |
| Citigroup Inc. | 0.00% | Add +18.8% | 349,771 | $6.0M |
| Barclays PLC | 0.00% | Reduce -1.4% | 346,443 | $6.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -69.6% | 340,454 | $5.9M |
| National Bank of Canada | 0.01% | Add +69.3% | 337,000 | $5.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -9.7% | 319,811 | $5.5M |
| Trexquant Investment LP | 0.05% | Add +22.6% | 309,384 | $5.3M |
| Ieq Capital, LLC | 0.02% | Add +2.9% | 296,346 | $5.1M |
| Concentric Capital Strategies, LP | 0.26% | New | 293,924 | $5.1M |
| WINTON GROUP Ltd | 0.17% | Reduce -8.3% | 279,457 | $4.8M |
| Brandes Investment Partners, LP | 0.04% | Add +14.5% | 279,273 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +18.0% | 277,767 | $4.8M |
| UBS Group AG | 0.00% | Reduce -66.6% | 274,055 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -17.6% | 269,173 | $4.6M |
| Longaeva Partners L.P. | 0.52% | New | 252,074 | $4.3M |
| Alliancebernstein L.P. | 0.00% | Add +254.0% | 239,806 | $4.1M |
| Rhumbline Advisers | 0.00% | Reduce -20.7% | 232,591 | $4.0M |
| Ausbil Investment Management Ltd | 2.20% | Add +587.2% | 224,713 | $3.9M |
| Eversept Partners, LP | 0.22% | Add +2.2% | 224,139 | $3.9M |
| Legal & General Group Plc | 0.00% | Add +41.3% | 222,528 | $3.8M |
| Bank of Nova Scotia | 0.01% | No change | 208,700 | $3.6M |
| Swiss National Bank | 0.00% | New | 179,000 | $3.1M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +0.1% | 175,860 | $3.0M |
| PFM Health Sciences, LP | 0.29% | New | 165,439 | $2.9M |
| Walleye Capital LLC | 0.02% | Reduce -41.4% | 154,256 | $2.7M |
| SG Americas Securities, LLC | 0.00% | Add +245.9% | 153,228 | $2.6M |
| Verition Fund Management LLC | 0.01% | Add +127.8% | 149,998 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -26.8% | 147,950 | $2.6M |
| MUFG Securities EMEA plc | 0.03% | Reduce -70.2% | 145,000 | $2.5M |
| Quantinno Capital Management LP | 0.00% | Add +43.9% | 141,856 | $2.4M |
| Sei Investments Co. | 0.00% | Add +158.8% | 135,631 | $2.3M |
| Intrust Bank NA | 0.18% | No change | 123,739 | $2.1M |
| Federated Hermes, Inc. | 0.00% | Add +44.4% | 123,589 | $2.1M |
| Mariner, LLC | 0.00% | Add +23.0% | 123,016 | $2.1M |
| ING Groep NV | 0.01% | Reduce -48.7% | 122,100 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -22.6% | 121,879 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +35.6% | 119,997 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1024.9% | 119,003 | $2.1M |
| Cohen Capital Management, Inc. | 0.31% | No change | 118,104 | $2.0M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -57.6% | 115,779 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.2% | 112,984 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 109,427 | $1.9M |
| Cwm, LLC | 0.01% | Add +2.6% | 108,318 | $1.9M |
| New York State Teachers Retirement System | 0.00% | No change | 108,314 | $1.9M |
| Prescott Group Capital Management, L.L.C. | 0.17% | No change | 105,768 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +180.2% | 99,801 | $1.7M |
| Canada Pension Plan Investment Board | 0.00% | Add +131.3% | 96,700 | $1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +8.7% | 94,803 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 38,219 | $1.5M |
| Creative Planning | 0.00% | Add +14.6% | 87,855 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +1229.8% | 87,487 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -50.5% | 87,009 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -9.9% | 85,559 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -87.9% | 73,500 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +4.6% | 66,656 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.1% | 65,318 | $1.1M |
| Martingale Asset Management L P | 0.03% | Reduce -20.4% | 65,377 | $1.1M |
| Voleon Capital Management LP | 0.02% | Add +81.9% | 64,431 | $1.1M |
| Royce & Associates LP | 0.01% | No change | 56,346 | $972K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -63.2% | 55,931 | $966K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -3.0% | 51,115 | $882K |
| Stephens Inc. | 0.01% | New | 50,958 | $879K |
| STRS Ohio | 0.00% | Reduce -28.2% | 48,700 | $840K |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.