FTRE
Fortrea Holdings Inc.
$17.76
+0.09 (+0.51%)
At close · Jul 10
Market Cap
$1.68B
Shares
94,600,000
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 332
Total Value: $923,901,715
Total Shares: 97,462,491
Showing 1–100
of 335 holdings by value
· page 1 of 4
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 331 13F filersTop Holder
15.6%
of institutional value
Top 5
37.6%
of institutional value
Top 10
53.5%
of institutional value
HHI
475
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $142,735,554 | 15.45% | 15,152,395 | Shares | Sole | 2026-05-13 | ||||
| Mega GOLDMAN SACHS GROUP INC | $76,288,029 | 8.26% | 8,098,517 | Shares | Defined | 2026-05-15 | ||||
| Mid Corvex Management LP | $43,748,298 | 4.74% | 4,644,193 | Shares | Sole | 2026-05-15 | ||||
| Mid Sessa Capital IM, L.P. | $43,271,241 | 4.68% | 4,593,550 | Shares | Sole | 2026-05-15 | ||||
| Mega STATE STREET CORP | $38,710,548 | 4.19% | 4,109,400 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $38,043,254 | 4.12% | 4,038,562 | Shares | Defined | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $31,071,122 | 3.36% | 3,298,421 | Shares | Other | 2026-05-15 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30,216,279 | 3.27% | 3,207,673 | Shares | Sole | 2026-05-15 | ||||
| Mega DEUTSCHE BANK AG\ Bank | $24,202,561 | 2.62% | 2,569,274 | Shares | Other | 2026-05-06 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $22,292,212 | 2.41% | 2,366,477 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $21,643,084 | 2.34% | 2,297,568 | Shares | Defined | 2026-05-15 | ||||
| Mid Park West Asset Management LLC | $21,263,992 | 2.30% | 2,257,324 | Shares | Sole | 2026-05-15 | ||||
| Mid Longaeva Partners L.P. | $19,280,168 | 2.09% | 2,046,727 | Shares | Other | 2026-05-15 | ||||
| Large LOOMIS SAYLES & CO L P | $17,170,483 | 1.86% | 1,822,769 | Shares | Defined | 2026-05-14 | ||||
| Large MetLife Investment Management, LLC | $17,004,833 | 1.84% | 1,805,184 | Shares | Defined | 2026-05-14 | ||||
| Mega AMERIPRISE FINANCIAL INC | $14,882,788 | 1.61% | 1,579,914 | Shares | Defined | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $13,496,118 | 1.46% | 1,432,709 | Shares | Sole | 2026-05-14 | ||||
| Small Eagle Health Investments LP | $12,317,215 | 1.33% | 1,307,560 | Shares | Sole | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $12,244,698 | 1.33% | 1,299,862 | Shares | Sole | 2026-05-07 | ||||
| Mega FMR LLC | $11,719,769 | 1.27% | 1,244,137 | Shares | Defined | 2026-05-15 | ||||
| Mid ALGERT GLOBAL LLC | $10,725,461 | 1.16% | 1,138,584 | Shares | Sole | 2026-05-14 | ||||
| Mega Nuveen, LLC | $10,128,910 | 1.10% | 1,075,256 | Shares | Defined | 2026-04-30 | ||||
| Mega JPMORGAN CHASE & CO | $9,517,597 | 1.03% | 1,010,361 | Shares | Other | 2026-05-13 | ||||
| Mega NORTHERN TRUST CORP Bank | $9,422,691 | 1.02% | 1,000,286 | Shares | Defined | 2026-05-14 | ||||
| Mid BECK MACK & OLIVER LLC | $8,927,786 | 0.97% | 947,748 | Shares | Sole | 2026-05-12 | ||||
| Large Caption Management, LLC | $8,468,580 | 0.92% | 899,000 | Call | Sole | 2026-05-15 | ||||
| Large Allianz Asset Management GmbH | $8,058,904 | 0.87% | 855,510 | Shares | Defined | 2026-05-11 | ||||
| Large LORD, ABBETT & CO. LLC | $7,785,808 | 0.84% | 826,519 | Shares | Sole | 2026-05-14 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $7,709,177 | 0.83% | 818,384 | Shares | Defined | 2026-05-12 | ||||
| Mega Invesco Ltd. | $6,778,366 | 0.73% | 719,572 | Shares | Defined | 2026-05-12 | ||||
| Large Trexquant Investment LP | $6,282,979 | 0.68% | 666,983 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $5,685,817 | 0.62% | 603,590 | Shares | Defined | 2026-05-08 | ||||
| Mega UBS Group AG | $5,449,808 | 0.59% | 578,536 | Shares | Defined | 2026-05-05 | ||||
| Mega Bank of New York Mellon Corp Bank | $5,305,990 | 0.57% | 563,269 | Shares | Defined | 2026-05-05 | ||||
| Mega CITADEL ADVISORS LLC | $4,799,978 | 0.52% | 509,552 | Shares | Defined | 2026-05-15 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $4,698,159 | 0.51% | 498,743 | Shares | Sole | 2026-05-15 | ||||
| Mid PDT Partners, LLC | $4,460,435 | 0.48% | 473,507 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $4,253,299 | 0.46% | 451,518 | Shares | Sole | 2026-05-15 | ||||
| Mega PRINCIPAL FINANCIAL GROUP INC | $4,230,342 | 0.46% | 449,081 | Shares | Defined | 2026-05-04 | ||||
| Large Public Sector Pension Investment Board Pension | $4,144,658 | 0.45% | 439,985 | Shares | Sole | 2026-05-13 | ||||
| Small Ausbil Investment Management Ltd | $3,998,972 | 0.43% | 229,826 | Shares | Sole | 2026-07-10 | ||||
| Large IEQ CAPITAL, LLC | $3,485,889 | 0.38% | 370,052 | Shares | Sole | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $3,319,344 | 0.36% | 352,372 | Shares | Defined | 2026-05-15 | ||||
| Large NATIONAL BANK OF CANADA /FI/ Bank | $3,174,540 | 0.34% | 337,000 | Shares | Defined | 2026-05-15 | ||||
| Small ARDSLEY ADVISORY PARTNERS LP | $3,045,000 | 0.33% | 175,000 | Shares | Sole | 2026-07-13 | ||||
| Large Assenagon Asset Management S.A. | $3,012,444 | 0.33% | 173,129 | Shares | Sole | 2026-07-08 | ||||
| Mid Hillsdale Investment Management Inc. | $2,989,908 | 0.32% | 317,400 | Shares | Sole | 2026-05-04 | ||||
| Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Pension | $2,965,416 | 0.32% | 314,800 | Shares | Sole | 2026-05-14 | ||||
| Large BRANDES INVESTMENT PARTNERS, LP | $2,894,455 | 0.31% | 307,267 | Shares | Sole | 2026-05-15 | ||||
| Mid WINTON GROUP Ltd | $2,892,844 | 0.31% | 307,096 | Shares | Sole | 2026-05-12 | ||||
| Large Qube Research & Technologies Ltd | $2,823,079 | 0.31% | 299,690 | Shares | Sole | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,780,557 | 0.30% | 295,176 | Shares | Defined | 2026-05-18 | ||||
| Large MARSHALL WACE, LLP | $2,776,959 | 0.30% | 294,794 | Shares | Other | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $2,380,104 | 0.26% | 252,665 | Shares | Sole | 2026-05-15 | ||||
| Mega RHUMBLINE ADVISERS | $2,236,948 | 0.24% | 237,468 | Shares | Sole | 2026-05-12 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $2,196,479 | 0.24% | 233,172 | Shares | Defined | 2026-05-14 | ||||
| Mid Engineers Gate Manager LP | $2,190,847 | 0.24% | 232,574 | Shares | Sole | 2026-05-15 | ||||
| Large VOYA INVESTMENT MANAGEMENT LLC | $2,144,282 | 0.23% | 227,631 | Shares | Defined | 2026-05-12 | ||||
| Small Cohen Capital Management, Inc. | $2,089,252 | 0.23% | 120,072 | Shares | Sole | 2026-07-08 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $2,080,604 | 0.23% | 220,871 | Shares | Sole | 2026-05-15 | ||||
| Large STATE OF WISCONSIN INVESTMENT BOARD | $2,049,810 | 0.22% | 217,602 | Shares | Sole | 2026-05-15 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $2,049,716 | 0.22% | 217,592 | Shares | Sole | 2026-04-16 | ||||
| Mega Legal & General Group Plc | $1,990,171 | 0.22% | 211,271 | Shares | Defined | 2026-05-08 | ||||
| Mega ALLIANCEBERNSTEIN L.P. | $1,987,949 | 0.22% | 211,035 | Shares | Defined | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $1,834,308 | 0.20% | 194,725 | Shares | Defined | 2026-05-15 | ||||
| Mid Cinctive Capital Management LP | $1,760,466 | 0.19% | 186,886 | Shares | Sole | 2026-05-15 | ||||
| Mega Swiss National Bank Bank | $1,721,034 | 0.19% | 182,700 | Shares | Sole | 2026-05-07 | ||||
| Mid Sequoia Financial Advisors, LLC | $1,657,138 | 0.18% | 175,917 | Shares | Sole | 2026-04-30 | ||||
| Large Tidal Investments LLC | $1,590,557 | 0.17% | 168,849 | Shares | Sole | 2026-05-15 | ||||
| Large Quantinno Capital Management LP | $1,484,431 | 0.16% | 157,583 | Shares | Sole | 2026-05-15 | ||||
| Large FEDERATED HERMES, INC. | $1,476,320 | 0.16% | 156,722 | Shares | Defined | 2026-05-11 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1,428,231 | 0.15% | 151,617 | Shares | Defined | 2026-05-13 | ||||
| Large CWM, LLC | $1,387,961 | 0.15% | 147,342 | Shares | Sole | 2026-05-14 | ||||
| Mid MUFG Securities EMEA plc Broker-Dealer | $1,365,900 | 0.15% | 145,000 | Shares | Defined | 2026-05-11 | ||||
| Mega Vanguard Global Advisers, LLC | $1,283,380 | 0.14% | 136,240 | Shares | Defined | 2026-05-08 | ||||
| Large Mariner, LLC | $1,255,422 | 0.14% | 133,272 | Shares | Sole | 2026-05-13 | ||||
| Large CAPTRUST FINANCIAL ADVISORS | $1,247,396 | 0.14% | 132,420 | Shares | Sole | 2026-05-15 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $1,246,915 | 0.13% | 132,369 | Shares | Sole | 2026-05-18 | ||||
| Large SEI INVESTMENTS CO | $1,229,733 | 0.13% | 130,545 | Shares | Sole | 2026-05-13 | ||||
| Large HRT FINANCIAL LP | $1,190,405 | 0.13% | 126,370 | Shares | Defined | 2026-05-14 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $1,166,374 | 0.13% | 123,819 | Shares | Defined | 2026-05-15 | ||||
| Small INTRUST BANK NA Bank | $1,165,621 | 0.13% | 123,739 | Shares | Sole | 2026-05-06 | ||||
| Mid ARISTEIA CAPITAL, L.L.C. | $1,162,899 | 0.13% | 123,450 | Shares | Sole | 2026-05-15 | ||||
| Large ING GROEP NV | $1,150,182 | 0.12% | 122,100 | Shares | Defined | 2026-05-11 | ||||
| Large Thrivent Financial for Lutherans | $1,131,002 | 0.12% | 120,064 | Shares | Defined | 2026-05-01 | ||||
| Mid Y-Intercept (Hong Kong) Ltd | $1,093,586 | 0.12% | 116,092 | Shares | Sole | 2026-04-27 | ||||
| Mid XTX Topco Ltd | $1,081,849 | 0.12% | 114,846 | Shares | Defined | 2026-05-15 | ||||
| Small Prescott Group Capital Management, L.L.C. | $996,334 | 0.11% | 105,768 | Shares | Sole | 2026-05-07 | ||||
| Large Creative Planning | $962,130 | 0.10% | 102,137 | Shares | Sole | 2026-05-12 | ||||
| Large Russell Investments Group, Ltd. | $950,719 | 0.10% | 100,926 | Shares | Defined | 2026-05-08 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $946,323 | 0.10% | 100,459 | Shares | Defined | 2026-05-15 | ||||
| Small Dynamic Technology Lab Private Ltd | $923,678 | 0.10% | 98,055 | Shares | Sole | 2026-05-15 | ||||
| Large PRUDENTIAL FINANCIAL INC | $890,651 | 0.10% | 94,549 | Shares | Defined | 2026-05-13 | ||||
| Mega FRANKLIN RESOURCES INC | $796,705 | 0.09% | 84,576 | Shares | Defined | 2026-05-13 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $759,723 | 0.08% | 80,650 | Shares | Sole | 2026-04-08 | ||||
| Large Cerity Partners LLC | $754,983 | 0.08% | 80,147 | Shares | Defined | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $736,162 | 0.08% | 78,149 | Shares | Defined | 2026-05-15 | ||||
| Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension | $731,924 | 0.08% | 77,699 | Shares | Sole | 2026-04-27 | ||||
| Mid MARTINGALE ASSET MANAGEMENT L P | $723,908 | 0.08% | 76,848 | Shares | Sole | 2026-05-13 | ||||
| Small Kerrisdale Advisers, LLC | $685,964 | 0.07% | 72,820 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1965040
CUSIP
34965K107
13F (30d)
22 filings
17 filers
Visit website
Investor relations