Who owns Fortrea Holdings (FTRE)
Which tracked institutional funds hold FTRE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See FTRE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on FTRE is one-sided between 2026-Q1 and 2026-Q2: 111 added or opened and 27 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
FTRE’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes FTRE more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in FTRE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 316 tracked filers holding FTRE, 136 increased or opened the position and 162 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in FTRE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- WELLINGTON MANAGEMENT GROUP LLP$41M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$14M
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$5M
- NORDEA INVESTMENT MANAGEMENT AB$5M
- ARDSLEY ADVISORY PARTNERS LP$3M
- SEGALL BRYANT & HAMILL, LLC$2M
Full exits 14
- LORD, ABBETT & CO. LLC$8M
- Point72 Asset Management, L.P.$3M
- SG Americas Securities, LLC$2M
- CWM, LLC$1M
- MUFG Securities EMEA plc$1M
- HRT FINANCIAL LP$1M
Largest adds
- BlackRock, Inc.$132M
- GOLDMAN SACHS GROUP INC$70M
- FMR LLC$52M
- Sessa Capital IM, L.P.$37M
- VANGUARD CAPITAL MANAGEMENT LLC$35M
- VANGUARD PORTFOLIO MANAGEMENT LLC$32M
Largest trims
- Longaeva Partners L.P.$15M
- NATIONAL BANK OF CANADA /FI/$3M
- ALLIANCEBERNSTEIN L.P.$3M
- Qube Research & Technologies Ltd$2M
- VICTORY CAPITAL MANAGEMENT INC$2M
- MARSHALL WACE, LLP$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 15,799,104 | $275M | 14.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 8,414,011 | $146M | 7.7% | 2026-Q2 |
| Sessa Capital IM, L.P. | 4,593,550 | $80M | 4.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 4,181,552 | $73M | 3.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 3,816,627 | $66M | 3.5% | 2026-Q2 |
| STATE STREET CORP trimmed | 3,784,173 | $66M | 3.4% | 2026-Q2 |
| FMR LLC added | 3,646,931 | $63M | 3.3% | 2026-Q2 |
| Corvex Management LP trimmed | 2,988,551 | $52M | 2.7% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 2,980,474 | $52M | 2.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,546,771 | $44M | 2.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 2,489,423 | $43M | 2.3% | 2026-Q2 |
| LOOMIS SAYLES & CO L P added | 2,440,583 | $42M | 2.2% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP new | 2,384,349 | $41M | 2.2% | 2026-Q2 |
| Park West Asset Management LLC trimmed | 2,106,131 | $37M | 1.9% | 2026-Q2 |
| MORGAN STANLEY trimmed | 2,094,075 | $36M | 1.9% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 1,718,933 | $30M | 1.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,650,100 | $29M | 1.5% | 2026-Q2 |
| Nuveen, LLC added | 1,421,943 | $25M | 1.3% | 2026-Q2 |
| DEUTSCHE BANK AG\ trimmed | 1,397,053 | $24M | 1.3% | 2026-Q2 |
| MetLife Investment Management, LLC trimmed | 1,362,169 | $24M | 1.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,289,609 | $22M | 1.2% | 2026-Q2 |
| Eagle Health Investments LP trimmed | 1,181,274 | $21M | 1.1% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,162,577 | $20M | 1.1% | 2026-Q2 |
| Allianz Asset Management GmbH added | 1,127,337 | $20M | 1.0% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,023,010 | $18M | 0.9% | 2026-Q2 |
| BECK MACK & OLIVER LLC trimmed | 834,758 | $15M | 0.8% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 828,772 | $14M | 0.8% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 806,676 | $14M | 0.7% | 2026-Q2 |
| Invesco Ltd. added | 733,525 | $13M | 0.7% | 2026-Q2 |
| ALGERT GLOBAL LLC trimmed | 722,376 | $13M | 0.7% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 626,489 | $11M | 0.6% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 625,894 | $11M | 0.6% | 2026-Q2 |
| Bank of New York Mellon Corp added | 607,429 | $11M | 0.6% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 580,935 | $10M | 0.5% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 564,873 | $10M | 0.5% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 526,897 | $9M | 0.5% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 401,938 | $7M | 0.4% | 2026-Q2 |
| WINTON GROUP Ltd added | 389,155 | $7M | 0.4% | 2026-Q2 |
| Trexquant Investment LP trimmed | 350,148 | $6M | 0.3% | 2026-Q2 |
| IEQ CAPITAL, LLC trimmed | 341,742 | $6M | 0.3% | 2026-Q2 |
| BRANDES INVESTMENT PARTNERS, LP added | 335,408 | $6M | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 316,234 | $6M | 0.3% | 2026-Q2 |
| Hillsdale Investment Management Inc. trimmed | 313,100 | $5M | 0.3% | 2026-Q2 |
| PDT Partners, LLC trimmed | 301,272 | $5M | 0.3% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 282,627 | $5M | 0.3% | 2026-Q2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed | 269,800 | $5M | 0.2% | 2026-Q2 |
| Longaeva Partners L.P. trimmed | 263,964 | $5M | 0.2% | 2026-Q2 |
| NORDEA INVESTMENT MANAGEMENT AB trimmed | 261,754 | $5M | 0.2% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 259,994 | $5M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 251,965 | $4M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 243,206 | $4M | 0.2% | 2026-Q2 |
| Ausbil Investment Management Ltd trimmed | 229,826 | $4M | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 232,002 | $4M | 0.2% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 230,619 | $4M | 0.2% | 2026-Q2 |
| Legal & General Group Plc added | 224,211 | $4M | 0.2% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 215,937 | $4M | 0.2% | 2026-Q2 |
| BARCLAYS PLC added | 197,637 | $3M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 183,048 | $3M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 181,600 | $3M | 0.2% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 176,649 | $3M | 0.2% | 2026-Q2 |
| Sequoia Financial Advisors, LLC trimmed | 175,864 | $3M | 0.2% | 2026-Q2 |
| ARDSLEY ADVISORY PARTNERS LP new | 175,000 | $3M | 0.2% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 173,129 | $3M | 0.2% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd added | 169,370 | $3M | 0.2% | 2026-Q2 |
| Cinctive Capital Management LP trimmed | 168,625 | $3M | 0.2% | 2026-Q2 |
| Tidal Investments LLC trimmed | 167,173 | $3M | 0.2% | 2026-Q2 |
| Quantinno Capital Management LP added | 158,421 | $3M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 155,992 | $3M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 151,849 | $3M | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 149,567 | $3M | 0.1% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 146,653 | $3M | 0.1% | 2026-Q2 |
| SEGALL BRYANT & HAMILL, LLC new | 137,694 | $2M | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 132,542 | $2M | 0.1% | 2026-Q2 |
| Mariner, LLC trimmed | 129,328 | $2M | 0.1% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 127,123 | $2M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 126,489 | $2M | 0.1% | 2026-Q2 |
| ING GROEP NV | 122,100 | $2M | 0.1% | 2026-Q2 |
| Cohen Capital Management, Inc. | 120,072 | $2M | 0.1% | 2026-Q2 |
| Engineers Gate Manager LP trimmed | 117,456 | $2M | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 116,365 | $2M | 0.1% | 2026-Q2 |
| Creative Planning added | 115,677 | $2M | 0.1% | 2026-Q2 |
| MARTINGALE ASSET MANAGEMENT L P added | 112,516 | $2M | 0.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 106,146 | $2M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 103,162 | $2M | 0.1% | 2026-Q2 |
| VANGUARD GROUP INC added | 8,331,016 | $144M | 7.5% | 2025-Q4 stale (2 quarters behind) |
| Iron Triangle Partners LP new | 1,986,333 | $34M | 1.8% | 2025-Q4 stale (2 quarters behind) |
| Starboard Value LP trimmed | 2,495,558 | $12M | 0.6% | 2025-Q2 stale (4 quarters behind) |
| NORGES BANK trimmed | 465,882 | $9M | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Alyeska Investment Group, L.P. | 500,000 | $9M | 0.5% | 2025-Q4 stale (2 quarters behind) |
| LORD, ABBETT & CO. LLC added | 826,519 | $8M | 0.4% | 2026-Q1 stale (1 quarter behind) |
| ExodusPoint Capital Management, LP added | 384,755 | $7M | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Coliseum Capital Management, LLC | 1,227,065 | $6M | 0.3% | 2025-Q2 stale (4 quarters behind) |
| THOMPSON SIEGEL & WALMSLEY LLC trimmed | 680,639 | $6M | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Concentric Capital Strategies, LP new | 293,924 | $5M | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Eversept Partners, LP added | 224,139 | $4M | 0.2% | 2025-Q4 stale (2 quarters behind) |
| BANK OF NOVA SCOTIA | 208,700 | $4M | 0.2% | 2025-Q4 stale (2 quarters behind) |
| Point72 Asset Management, L.P. added | 352,372 | $3M | 0.2% | 2026-Q1 stale (1 quarter behind) |
| PFM Health Sciences, LP new | 165,439 | $3M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Verition Fund Management LLC added | 149,998 | $3M | 0.1% | 2025-Q4 stale (2 quarters behind) |
| SG Americas Securities, LLC added | 217,592 | $2M | 0.1% | 2026-Q1 stale (1 quarter behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.