Latest Period
Q2 2026
Security Snapshot
Fortrea Holdings Inc. - Common Stock (FTRE) Institutional Ownership
CUSIP: 34965K107
13F Institutional Holders and Ownership History from Q2 2023 to Q2 2026
Institutions Reporting
332
Shares (Excl. Options)
99,949,289
Price
$17.40
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- Security type / class
- Equity / Common Stock
- Symbol
- FTRE on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 99,949,289
- Total 13F value
- $1,738,547,326
- Portfolio coverage rank
- 0%
- Share change
- +437,796
- Value change
- +$19,980,852
- Number of holders
- 332
- Shares outstanding
- 93,638,317
- SEC-reported price per share
- $19.50
- Insider filing price
- $19.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FTRE - Fortrea Holdings Inc. - Common Stock is tracked under CUSIP 34965K107.
- 332 institutions reported positions in Q2 2026.
- 11 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 329 to 332 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $939,129,536 to $1,738,547,326.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 332 institutions filings for Q2 2026.
Security key
34965K107
Latest holder period
Q2 2026
13F holders
332
13D/G owners
11
CIK / CUSIP context first
Open Q2 2026 holders
FTRE full holder history
Fortrea Holdings Inc. SEC filings
Fortrea Holdings Inc. company facts
Fortrea Holdings Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 34965K107:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
11
Security
FTRE
| 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 |
| GOLDMAN SACHS GROUP INC | 8.9% | $40,478,087 | 8,031,366 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5% | $44,544,684 | 4,728,735 | Vanguard Capital Management | 31 Mar 2026 | |||
| Sessa Capital (Master), L.P. | 4.3% | -18% | $68,888,738 | -$12,075,000 | 3,993,550 | -15% | Sessa Capital (Master), L.P. | 31 Dec 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 Jun 2026, 332 institutional investors reported holding 99,949,289 shares of Fortrea Holdings Inc. - Common Stock (FTRE). This represents 107% of the company’s total 93,638,317 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
83%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 15,799,104 | +4.3% | 0% | $274,904,411 |
| GOLDMAN SACHS GROUP INC | 9% | 8,414,011 | +3.9% | 0.02% | $146,403,792 |
| Sessa Capital IM, L.P. | 4.9% | 4,593,550 | 0% | 1.4% | $79,927,770 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.5% | 4,181,552 | +3.5% | 0% | $72,759,005 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.1% | 3,816,627 | +3.2% | 0% | $66,409,310 |
| STATE STREET CORP | 4% | 3,784,173 | -7.9% | 0% | $65,844,610 |
| FMR LLC | 3.9% | 3,646,931 | +193% | 0% | $63,456,602 |
| Corvex Management LP | 3.2% | 2,988,551 | -36% | 1.6% | $52,000,787 |
| AQR CAPITAL MANAGEMENT LLC | 3.2% | 2,980,474 | -9.6% | 0.02% | $51,860,248 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 2,546,771 | +7.6% | 0% | $44,321,328 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.7% | 2,489,423 | -22% | 0.01% | $43,315,960 |
| LOOMIS SAYLES & CO L P | 2.6% | 2,440,583 | +34% | 0.05% | $42,466,144 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.5% | 2,384,349 | 0.01% | $41,487,671 | |
| Park West Asset Management LLC | 2.2% | 2,106,131 | -6.7% | 2.5% | $36,646,679 |
| MORGAN STANLEY | 2.2% | 2,094,075 | -8.9% | 0% | $36,436,919 |
| AMERIPRISE FINANCIAL INC | 1.8% | 1,718,933 | +8.8% | 0.01% | $29,909,437 |
| DIMENSIONAL FUND ADVISORS LP | 1.8% | 1,650,100 | +27% | 0.01% | $28,712,601 |
| Nuveen, LLC | 1.5% | 1,421,943 | +32% | 0.01% | $24,741,808 |
| DEUTSCHE BANK AG\ | 1.5% | 1,397,053 | -46% | 0.01% | $24,308,722 |
| MetLife Investment Management, LLC | 1.5% | 1,362,169 | -25% | 0.11% | $23,701,741 |
| RENAISSANCE TECHNOLOGIES LLC | 1.4% | 1,289,609 | -10% | 0.03% | $22,439,197 |
| Eagle Health Investments LP | 1.3% | 1,181,274 | -9.7% | 3.4% | $20,554,168 |
| NORTHERN TRUST CORP | 1.2% | 1,162,577 | +16% | 0% | $20,228,840 |
| Allianz Asset Management GmbH | 1.2% | 1,127,337 | +32% | 0.02% | $19,615,664 |
| CITADEL ADVISORS LLC | 1.1% | 1,023,010 | +101% | 0.01% | $17,800,374 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q2 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 99,949,289 | $1,738,547,326 | +$19,980,852 | $17.40 | 332 |
| 2026 Q1 | 99,819,737 | $939,129,536 | +$39,584,262 | $9.42 | 329 |
| 2025 Q4 | 95,258,961 | $1,642,649,898 | +$12,913,543 | $17.25 | 347 |
| 2025 Q3 | 95,508,519 | $804,328,037 | -$19,274,989 | $8.42 | 330 |
| 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 |