FTRE
Fortrea Holdings Inc.Company with tickers: FTRE
Market Cap
$1.68B
Shares Outstanding
94,600,000
CIK
1965040
CUSIP
34965K107
13F Activity (30d)
10 filings
4 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FTRE
205 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 5,542,102 | $52,206,601 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,908,731 | $27,400,246 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,287,963 | $21,552,611 | 0.03% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,880,996 | $20,164,277 | 0.21% | Long | 2026-02-28 | |
| Columbia Acorn Fund | — | 1,173,131 | $11,050,894 | 0.49% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,068,569 | $10,065,920 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,029,583 | $9,698,672 | 0.01% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 1,019,795 | $9,606,469 | 0.50% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 902,696 | $8,503,396 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 854,023 | $8,044,897 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 798,218 | $7,519,214 | 0.06% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 693,057 | $6,528,597 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 683,670 | $6,440,171 | 0.01% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 598,241 | $5,635,430 | 0.18% | Long | 2026-03-31 | |
| Small-Cap Value Series | — | 498,836 | $5,347,522 | 1.40% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 455,480 | $5,238,020 | 0.20% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 482,832 | $5,175,959 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 452,587 | $4,851,733 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 446,073 | $4,781,903 | 0.02% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 412,645 | $4,745,418 | 0.20% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 481,457 | $4,535,325 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 437,335 | $4,119,696 | 0.04% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 369,400 | $3,479,748 | 0.00% | Long | 2026-03-31 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 319,793 | $3,428,181 | 0.50% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 317,299 | $3,401,445 | 0.06% | Long | 2026-02-28 | |
| NYLI WMC Small Companies Fund | — | 275,000 | $3,162,500 | 0.98% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 273,797 | $2,935,104 | 0.01% | Long | 2026-02-28 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | — | 266,172 | $2,507,340 | 0.11% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 205,654 | $2,365,021 | 0.03% | Long | 2026-04-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 208,212 | $2,232,033 | 0.13% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 203,254 | $2,178,883 | 0.13% | Long | 2026-02-28 | |
| Columbia Variable Portfolio - Acorn Fund | — | 225,488 | $2,124,097 | 0.49% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 206,370 | $1,944,005 | 0.14% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 171,231 | $1,835,596 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 157,209 | $1,807,904 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 141,252 | $1,624,398 | 0.01% | Long | 2026-04-30 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 167,690 | $1,579,640 | 1.02% | Long | 2026-03-31 | |
| Columbia Small Cap Index Fund | — | 147,076 | $1,576,655 | 0.06% | Long | 2026-02-28 | |
| Loomis Sayles Small Cap Growth Portfolio | — | 164,481 | $1,549,411 | 0.49% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 129,092 | $1,484,558 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 136,212 | $1,460,193 | 0.00% | Long | 2026-02-28 | |
| JNL Small Cap Index Fund | — | 145,902 | $1,374,397 | 0.06% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 142,789 | $1,345,072 | 0.03% | Long | 2026-03-31 | |
| JPMorgan Small Cap Value Fund | — | 137,553 | $1,295,749 | 0.11% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 112,021 | $1,288,242 | 0.03% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 129,291 | $1,217,921 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 103,760 | $1,193,240 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | — | 98,309 | $1,130,554 | 0.16% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 115,405 | $1,087,115 | 0.06% | Long | 2026-03-31 | |
| BECK, MACK & OLIVER PARTNERS FUND | — | 115,000 | $1,083,300 | 1.53% | Long | 2026-03-31 |
Showing 1–50 of 205 positions