Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE)

Historical Holders from Q2 2023 to Q4 2025

Type / Class
Equity / Common Stock, $0.001 par value
Symbol
FTRE on Nasdaq
Shares outstanding
90,887,664
Price per share
$17.25
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
95,579,418
Total reported value
$804,913,497
% of total 13F portfolios
0%
Share change
-4,994,587
Value change
-$19,470,808
Number of holders
327
Price from insider filings
$17.25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 15% +19% $68,207,449 +$11,417,471 13,807,176 +20% BlackRock, Inc. 30 Jun 2025
VANGUARD GROUP INC 9.6% $42,935,388 8,691,374 The Vanguard Group 30 Jun 2025
GOLDMAN SACHS GROUP INC 8.9% $40,478,087 8,031,366 THE GOLDMAN SACHS GROUP, INC. 30 Jun 2025
Sessa Capital (Master), L.P. 5.2% $27,504,203 4,693,550 Sessa Capital (Master), L.P. 31 Mar 2025
AQR CAPITAL MANAGEMENT LLC 4.1% -44% $31,452,767 -$23,404,577 3,735,483 -43% AQR Capital Management, LLC 30 Sep 2025
FMR LLC 3.4% -40% $15,478,260 -$10,995,042 3,071,083 -42% FMR LLC 30 Jun 2025
BECK MACK & OLIVER LLC 3.3% -47% $17,253,662 -$17,194,939 2,944,311 -50% BECK MACK & OLIVER LLC 31 Mar 2025
Starboard Value LP 3% -48% $15,918,227 -$12,584,813 2,716,421 -44% Starboard Value LP 08 May 2025
MORGAN STANLEY 2.3% -55% $10,265,034 -$15,049,556 2,036,713 -59% Morgan Stanley 30 Jun 2025
Pacer Advisors, Inc. 1.3% -78% $6,678,390 -$28,795,741 1,139,657 -81% Pacer US Small Cap Cash Cows ETF 31 Mar 2025
BlackRock Portfolio Management LLC 0.9% -84% $3,972,038 -$26,292,660 804,040 -87% BlackRock Portfolio Management LLC 30 Jun 2025
As of 30 Sep 2025, Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE) has 327 institutional shareholders filing 13F forms. They hold 95,579,418 shares. .

Top 25 institutional shareholders own 84% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 16% 14,189,900 -2.9% 0% $119,478,959
VANGUARD GROUP INC 8.9% 8,072,918 -7.1% 0% $67,973,969
GOLDMAN SACHS GROUP INC 8.8% 7,978,605 +1% 0.01% $67,179,854
Corvex Management LP 5% 4,508,531 0% 1.4% $37,961,831
STATE STREET CORP 4.5% 4,071,122 -8.1% 0% $34,278,847
Sessa Capital IM, L.P. 4.4% 3,993,550 0% 0.84% $33,625,691
AQR CAPITAL MANAGEMENT LLC 4.1% 3,735,483 -43% 0.02% $31,452,766
FMR LLC 3.4% 3,052,486 -0.61% 0% $25,701,929
MORGAN STANLEY 3.1% 2,807,535 +5.6% 0% $23,639,453
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.9% 2,653,138 +48% 0% $22,339,422
DEUTSCHE BANK AG\ 2.8% 2,548,508 +57% 0.01% $21,458,437
Park West Asset Management LLC 2.4% 2,206,556 1.7% $18,579,202
GEODE CAPITAL MANAGEMENT, LLC 2.3% 2,082,175 -4.1% 0% $17,535,560
Nuveen, LLC 2% 1,819,160 +507% 0% $15,317,327
BANK OF AMERICA CORP /DE/ 1.7% 1,525,023 +78% 0% $12,840,690
BECK MACK & OLIVER LLC 1.5% 1,403,724 -30% 0.21% $11,819,356
MILLENNIUM MANAGEMENT LLC 1.5% 1,353,210 -22% 0.01% $11,394,028
RENAISSANCE TECHNOLOGIES LLC 1.4% 1,295,000 +119% 0.01% $10,903,900
TWO SIGMA INVESTMENTS, LP 1.2% 1,120,255 +4.9% 0.01% $9,432,547
D. E. Shaw & Co., Inc. 1.2% 1,078,776 +2.2% 0.01% $9,083,294
ALGERT GLOBAL LLC 1.1% 1,011,075 -3% 0.14% $8,513,000
Eagle Health Investments LP 1.1% 988,772 2.2% $8,325,460
NORTHERN TRUST CORP 1.1% 960,878 -5.7% 0% $8,090,593
UBS Group AG 0.9% 820,543 -31% 0% $6,908,972
Invesco Ltd. 0.8% 728,828 -19% 0% $6,136,732

Institutional Holders of Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 368,642 $6,381,439 -$706,660 $17.25 12
2025 Q3 95,579,418 $804,913,497 -$19,470,808 $8.42 327
2025 Q2 100,510,155 $496,105,101 +$14,657,911 $4.94 333
2025 Q1 94,178,297 $710,991,611 -$72,718,576 $7.55 352
2024 Q4 95,394,432 $1,779,250,538 -$62,906,366 $18.65 343
2024 Q3 98,182,379 $1,963,065,188 -$135,094,475 $20.00 344
2024 Q2 102,013,668 $2,381,077,555 +$198,061,344 $23.34 379
2024 Q1 91,182,761 $3,657,827,381 +$54,630,485 $40.14 419
2023 Q4 90,319,747 $3,151,565,956 +$55,182,509 $34.90 431
2023 Q3 89,038,795 $2,545,679,037 +$2,458,255,114 $28.59 407
2023 Q2 2,967,887 $100,847,668 +$100,847,668 $34.01 31