Fortrea Holdings Inc. (FTRE) — Institutional Holders, Q2 2026
337 institutional investment managers reported a FTRE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
FTRE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FMRAdded · +2,402,794 sh+$41.8M
- WELLINGTON MANAGEMENT GROUP LLPNew · +2,384,349 sh+$41.5M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNew · +828,772 sh+$14.4M
- BlackRockAdded · +646,709 sh+$11.3M
- LOOMIS SAYLES & L PAdded · +617,814 sh+$10.7M
Biggest sellers
- Longaeva Partners L.P.Trimmed · -1,782,763 sh-$31.0M
- Corvex ManagementTrimmed · -1,655,642 sh-$28.8M
- DEUTSCHE BANK AG\Trimmed · -1,172,221 sh-$20.4M
- CHARLES SCHWAB INVESTMENT MANAGEMENTTrimmed · -718,250 sh-$12.5M
- MetLife Investment ManagementTrimmed · -443,015 sh-$7.7M
FTRE 13F holders ranked 1–100 of 337
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 15,799,104 sh | 15,799,104 | $274.9M | <0.01% | +4.3% |
| 2 | GOLDMAN SACHS GROUP#2 · 8,414,011 sh | 8,414,011 | $146.4M | 0.01% | +3.9% |
| 3 | Sessa Capital IM, L.P.#3 · 4,593,550 sh | 4,593,550 | $79.9M | 1.34% | 0.0% |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 4,181,552 sh | 4,181,552 | $72.8M | <0.01% | +3.5% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT#5 · 3,816,627 sh | 3,816,627 | $66.4M | <0.01% | +3.2% |
| 6 | STATE STREET#6 · 3,784,173 sh | 3,784,173 | $65.8M | <0.01% | -7.9% |
| 7 | FMR#7 · 3,646,931 sh | 3,646,931 | $63.5M | <0.01% | +193.1% |
| 8 | Corvex Management#8 · 2,988,551 sh | 2,988,551 | $52.0M | 1.59% | -35.6% |
| 9 | AQR CAPITAL MANAGEMENT#9 · 2,980,474 sh | 2,980,474 | $51.9M | 0.02% | -9.6% |
| 10 | GEODE CAPITAL MANAGEMENT#10 · 2,546,771 sh | 2,546,771 | $44.3M | <0.01% | +7.6% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT#11 · 2,489,423 sh | 2,489,423 | $43.3M | <0.01% | -22.4% |
| 12 | LOOMIS SAYLES & L P#12 · 2,440,583 sh | 2,440,583 | $42.5M | 0.05% | +33.9% |
| 13 | WELLINGTON MANAGEMENT GROUP LLP#13 · 2,384,349 sh | 2,384,349 | $41.5M | <0.01% | New |
| 14 | Park West Asset Management#14 · 2,106,131 sh | 2,106,131 | $36.6M | 2.50% | -6.7% |
| 15 | MORGAN STANLEY#15 · 2,094,075 sh | 2,094,075 | $36.4M | <0.01% | -8.9% |
| 16 | AMERIPRISE FINANCIAL#16 · 1,718,933 sh | 1,718,933 | $29.9M | <0.01% | +8.8% |
| 17 | DIMENSIONAL FUND ADVISORS#17 · 1,650,100 sh | 1,650,100 | $28.7M | <0.01% | +26.9% |
| 18 | Nuveen#18 · 1,421,943 sh | 1,421,943 | $24.7M | <0.01% | +32.2% |
| 19 | DEUTSCHE BANK AG\#19 · 1,397,053 sh | 1,397,053 | $24.3M | <0.01% | -45.6% |
| 20 | MetLife Investment Management#20 · 1,362,169 sh | 1,362,169 | $23.7M | 0.11% | -24.5% |
| 21 | RENAISSANCE TECHNOLOGIES#21 · 1,289,609 sh | 1,289,609 | $22.4M | 0.03% | -10.0% |
| 22 | Eagle Health Investments#22 · 1,181,274 sh | 1,181,274 | $20.6M | 3.41% | -9.7% |
| 23 | NORTHERN#23 · 1,162,577 sh | 1,162,577 | $20.2M | <0.01% | +16.2% |
| 24 | Allianz Asset Management GmbH#24 · 1,127,337 sh | 1,127,337 | $19.6M | 0.02% | +31.8% |
| 25 | CITADEL ADVISORS#25 · 1,023,010 sh | 1,023,010 | $17.8M | <0.01% | +100.8% |
| 26 | BECK MACK & OLIVER#26 · 834,758 sh | 834,758 | $14.5M | 0.28% | -11.9% |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#27 · 828,772 sh | 828,772 | $14.4M | <0.01% | New |
| 28 | LORD, ABBETT#28 · 821,900 sh | 821,900 | $14.3M | 0.04% | -0.6% |
| 29 | PRINCIPAL FINANCIAL GROUP#29 · 806,676 sh | 806,676 | $14.0M | <0.01% | +79.6% |
| 30 | Invesco Ltd.#30 · 733,525 sh | 733,525 | $12.8M | <0.01% | +1.9% |
| 31 | ALGERT GLOBAL#31 · 722,376 sh | 722,376 | $12.6M | 0.15% | -36.6% |
| 32 | MILLENNIUM MANAGEMENT#32 · 626,489 sh | 626,489 | $10.9M | <0.01% | +148.0% |
| 33 | VANGUARD FIDUCIARY#33 · 625,894 sh | 625,894 | $10.9M | <0.01% | +3.7% |
| 34 | Bank of New York Mellon#34 · 607,429 sh | 607,429 | $10.6M | <0.01% | +7.8% |
| 35 | JPMORGAN CHASE#35 · 580,935 sh | 580,935 | $10.2M | <0.01% | -42.5% |
| 36 | BNP PARIBAS FINANCIAL MARKETS#36 · 564,873 sh | 564,873 | $9.8M | <0.01% | -31.0% |
| 37 | JACOBS LEVY EQUITY MANAGEMENT#37 · 526,897 sh | 526,897 | $9.2M | 0.03% | +5.6% |
| 38 | Pacer Advisors#38 · 410,716 sh | 410,716 | $7.1M | 0.02% | New |
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD#39 · 401,938 sh | 401,938 | $7.0M | 0.02% | -8.6% |
| 40 | WINTON GROUP Ltd#40 · 389,155 sh | 389,155 | $6.8M | 0.22% | +26.7% |
| 41 | Trexquant Investment#41 · 350,148 sh | 350,148 | $6.1M | 0.04% | -47.5% |
| 42 | IEQ CAPITAL#42 · 341,742 sh | 341,742 | $5.9M | 0.03% | -7.7% |
| 43 | BRANDES INVESTMENT PARTNERS#43 · 335,408 sh | 335,408 | $5.8M | 0.04% | +9.2% |
| 44 | UBS Group AG#44 · 316,234 sh | 316,234 | $5.5M | <0.01% | -45.3% |
| 45 | Hillsdale Investment Management#45 · 313,100 sh | 313,100 | $5.4M | 0.12% | -1.4% |
| 46 | PDT Partners#46 · 301,272 sh | 301,272 | $5.2M | 0.28% | -36.4% |
| 47 | NOMURA ASSET MANAGEMENT INTERNATIONAL#47 · 282,627 sh | 282,627 | $4.9M | <0.01% | New |
| 48 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#48 · 269,800 sh | 269,800 | $4.7M | <0.01% | -14.3% |
| 49 | Longaeva Partners L.P.#49 · 263,964 sh | 263,964 | $4.6M | 0.10% | -87.1% |
| 50 | NORDEA INVESTMENT MANAGEMENT AB#50 · 261,754 sh | 261,754 | $4.6M | <0.01% | New |
| 51 | VOYA INVESTMENT MANAGEMENT#51 · 259,994 sh | 259,994 | $4.5M | <0.01% | +14.2% |
| 52 | RHUMBLINE ADVISERS#52 · 251,965 sh | 251,965 | $4.4M | <0.01% | +6.1% |
| 53 | Russell Investments Group, Ltd.#53 · 243,206 sh | 243,206 | $4.2M | <0.01% | +141.0% |
| 54 | Ausbil Investment Management Ltd#54 · 229,826 sh | 229,826 | $4.0M | — | -21.6% |
| 55 | BANK OF AMERICA#55 · 232,002 sh | 232,002 | $4.0M | <0.01% | -21.4% |
| 56 | RAYMOND JAMES FINANCIAL#56 · 230,619 sh | 230,619 | $4.0M | <0.01% | -1.1% |
| 57 | Legal & General Group Plc#57 · 224,211 sh | 224,211 | $3.9M | <0.01% | +6.1% |
| 58 | TWO SIGMA INVESTMENTS#58 · 215,937 sh | 215,937 | $3.8M | <0.01% | -52.2% |
| 59 | BARCLAYS PLC#59 · 197,637 sh | 197,637 | $3.4M | <0.01% | +1.5% |
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#60 · 183,048 sh | 183,048 | $3.2M | <0.01% | +20.7% |
| 61 | Swiss National Bank#61 · 181,600 sh | 181,600 | $3.2M | <0.01% | -0.6% |
| 62 | PRUDENTIAL FINANCIAL#62 · 176,649 sh | 176,649 | $3.1M | <0.01% | +86.8% |
| 63 | Sequoia Financial Advisors#63 · 175,864 sh | 175,864 | $3.1M | 0.02% | 0.0% |
| 64 | ARDSLEY ADVISORY PARTNERS#64 · 175,000 sh | 175,000 | $3.0M | 0.32% | New |
| 65 | Assenagon Asset Management S.A.#65 · 173,129 sh | 173,129 | $3.0M | — | +90.7% |
| 66 | Y-Intercept (Hong Kong) Ltd#66 · 169,370 sh | 169,370 | $2.9M | — | +45.9% |
| 67 | Cinctive Capital Management#67 · 168,625 sh | 168,625 | $2.9M | 0.11% | -9.8% |
| 68 | Toroso Investments#68 · 167,173 sh | 167,173 | $2.9M | <0.01% | -1.0% |
| 69 | Quantinno Capital Management#69 · 158,421 sh | 158,421 | $2.8M | <0.01% | +0.5% |
| 70 | STATE OF WISCONSIN INVESTMENT BOARD#70 · 155,992 sh | 155,992 | $2.7M | <0.01% | -28.3% |
| 71 | PRICE T ROWE ASSOCIATES#71 · 151,849 sh | 151,849 | $2.6M | <0.01% | +22.6% |
| 72 | AMERICAN CENTURY COMPANIES#72 · 149,567 sh | 149,567 | $2.6M | <0.01% | +48.9% |
| 73 | FEDERATED HERMES#73 · 146,653 sh | 146,653 | $2.6M | <0.01% | -6.4% |
| 74 | SEGALL BRYANT & HAMILL#74 · 137,694 sh | 137,694 | $2.4M | 0.03% | New |
| 75 | FRANKLIN RESOURCES#75 · 132,542 sh | 132,542 | $2.3M | <0.01% | +56.7% |
| 76 | Mariner#76 · 129,328 sh | 129,328 | $2.3M | <0.01% | -3.0% |
| 77 | D. E. Shaw#77 · 127,123 sh | 127,123 | $2.2M | <0.01% | +139.7% |
| 78 | SEI INVESTMENTS#78 · 126,489 sh | 126,489 | $2.2M | <0.01% | -3.1% |
| 79 | ING GROEP NV#79 · 122,100 sh | 122,100 | $2.1M | 0.01% | 0.0% |
| 80 | THRIVENT FINANCIAL FOR LUTHERANS#80 · 120,510 sh | 120,510 | $2.1M | <0.01% | +0.4% |
| 81 | Cohen Capital Management#81 · 120,072 sh | 120,072 | $2.1M | — | 0.0% |
| 82 | Engineers Gate Manager#82 · 117,456 sh | 117,456 | $2.0M | 0.03% | -49.5% |
| 83 | CAPTRUST FINANCIAL ADVISORS#83 · 116,365 sh | 116,365 | $2.0M | <0.01% | -12.1% |
| 84 | Creative Planning#84 · 115,677 sh | 115,677 | $2.0M | <0.01% | +13.3% |
| 85 | MARTINGALE ASSET MANAGEMENT L P#85 · 112,516 sh | 112,516 | $2.0M | 0.05% | +46.4% |
| 86 | WELLS FARGO & COMPANY#86 · 106,146 sh | 106,146 | $1.8M | <0.01% | +68.8% |
| 87 | ROYAL BANK OF CANADA#87 · 103,162 sh | 103,162 | $1.8M | <0.01% | +32.0% |
| 88 | Gotham Asset Management#88 · 101,013 sh | 101,013 | $1.8M | <0.01% | New |
| 89 | Man Group plc#89 · 94,621 sh | 94,621 | $1.6M | <0.01% | +31.7% |
| 90 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#90 · 89,494 sh | 89,494 | $1.6M | — | +15.2% |
| 91 | WEALTH ENHANCEMENT ADVISORY SERVICES#91 · 87,218 sh | 87,218 | $1.5M | — | +8.1% |
| 92 | SRS Capital Advisors#92 · 88,116 sh | 88,116 | $1.5M | 0.01% | +2715.2% |
| 93 | Universal- Beteiligungs- und Servicegesellschaft mbH#93 · 83,338 sh | 83,338 | $1.5M | <0.01% | New |
| 94 | Cerity Partners#94 · 82,886 sh | 82,886 | $1.4M | <0.01% | +3.4% |
| 95 | MARSHALL WACE, LLP#95 · 82,638 sh | 82,638 | $1.4M | <0.01% | -72.0% |
| 96 | MERCER GLOBAL ADVISORS#96 · 65,397 sh | 65,397 | $1.1M | <0.01% | +9.2% |
| 97 | Baird Financial Group#97 · 65,294 sh | 65,294 | $1.1M | <0.01% | +20.1% |
| 98 | VANGUARD ASSET MANAGEMENT, Ltd#98 · 62,026 sh | 62,026 | $1.1M | <0.01% | 0.0% |
| 99 | CITIGROUP#99 · 60,067 sh | 60,067 | $1.0M | <0.01% | +229.9% |
| 100 | VIRGINIA RETIREMENT SYSTEMS ET Al#100 · 59,200 sh | 59,200 | $1.0M | <0.01% | +227.1% |
Funds that sold out of FTRE in Q2 2026 (39)
Held FTRE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Point72 Asset Management, L.P.352,372 sh | 352,372 | $3.3M |
| SG Americas Securities217,592 sh | 217,592 | $2.0M |
| MUFG Securities EMEA plc145,000 sh | 145,000 | $1.4M |
| HRT FINANCIAL126,370 sh | 126,370 | $1.2M |
| Kerrisdale Advisers72,820 sh | 72,820 | $686.0K |
| TWINBEECH CAPITAL72,282 sh | 72,282 | $680.9K |
| MOORE CAPITAL MANAGEMENT70,723 sh | 70,723 | $666.2K |
| BOOTHBAY FUND MANAGEMENT62,796 sh | 62,796 | $591.5K |
| ALLSTATE59,664 sh | 59,664 | $562.0K |
| ROYCE & ASSOCIATES56,346 sh | 56,346 | $530.8K |
| Fund 1 Investments43,430 sh | 43,430 | $409.1K |
| NEEDHAM INVESTMENT MANAGEMENT37,763 sh | 37,763 | $355.7K |
| Counterpoint Mutual Funds30,860 sh | 30,860 | $290.7K |
| nVerses Capital24,379 sh | 24,379 | $229.7K |
| Brevan Howard Capital Management23,727 sh | 23,727 | $223.5K |
| BALYASNY ASSET MANAGEMENT L.P.20,568 sh | 20,568 | $193.8K |
| DRW Securities19,565 sh | 19,565 | $184.3K |
| Numerai GP14,466 sh | 14,466 | $136.3K |
| GSA CAPITAL PARTNERS LLP12,592 sh | 12,592 | $119.0K |
| M&T BANK11,996 sh | 11,996 | $113.0K |
| Entropy Technologies11,976 sh | 11,976 | $112.8K |
| Chicago Partners Investment Group10,604 sh | 10,604 | $111.3K |
| LPL Financial11,743 sh | 11,743 | $110.6K |
| Caprock Group11,164 sh | 11,164 | $105.2K |
| VARCOV10,973 sh | 10,973 | $103.4K |
| Bridgefront Capital10,675 sh | 10,675 | $100.6K |
| QUADRANT CAPITAL GROUP9,002 sh | 9,002 | $91.4K |
| Caitong International Asset Management , Ltd6,140 sh | 6,140 | $57.8K |
| Root Financial Partners617 sh | 617 | $5.8K |
| Advisory Services Network603 sh | 603 | $5.7K |
| TWIN PEAKS WEALTH ADVISORS221 sh | 221 | $2.1K |
| Sound Income Strategies200 sh | 200 | $1.9K |
| Activest Wealth Management132 sh | 132 | $1.2K |
| Western Wealth Management35 sh | 35 | $330.00 |
| HUNTINGTON NATIONAL BANK29 sh | 29 | $273.00 |
| SouthState Bank26 sh | 26 | $245.00 |
| Abound Wealth Management8 sh | 8 | $76.00 |
| Whipplewood Advisors7 sh | 7 | $66.00 |
| Dunhill Financial1 sh | 1 | $11.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.