FTRE — FORTREA HLDGS INC
As of Q2 2026, 36 SEC-registered investment managers reported holding FTRE (FORTREA HLDGS INC) in their latest 13F filings, with a combined reported value of $950.28M across 54.76M shares. That is +7.0% by share count (+3.56M shares) versus the previous quarter, while reported value moved +97.7%. Ownership is concentrated: the five largest holders account for 61.9% of reported value and the top ten for 81.9%.
Compared with the prior quarter, 4 opened new positions, 19 added to existing stakes, 12 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FTRE is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.80M | $274.90M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 8.41M | $146.40M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 8.33M | $143.71M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.65M | $63.46M | 0.00% | Add |
| Corvex Management history | Q2 2026 | 2.99M | $52.00M | 1.59% | Reduce |
| AQR Capital Management history | Q2 2026 | 2.98M | $51.86M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.55M | $44.32M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.49M | $43.32M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.38M | $41.49M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 2.09M | $36.44M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 1.40M | $24.31M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.29M | $22.44M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.16M | $20.23M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.02M | $17.80M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2024 | 403.66K | $16.20M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 828.77K | $14.42M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 806.68K | $14.04M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 733.52K | $12.76M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 626.49K | $10.90M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 607.43K | $10.57M | 0.00% | Add |
New Positions (Q2 2026)
- Wellington Management Group 2.38M sh · $41.49M
- Arrowstreet Capital 828.77K sh · $14.42M
- JPMorgan Chase & Co 580.93K sh · $10.18M
- MFS Investment Management 38.28K sh · $666.11K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 352.37K sh · $3.32M
- Moore Capital Management sold 70.72K sh · $666.21K
- Royce & Associates sold 56.35K sh · $530.78K
- Janus Henderson Group sold 45.70K sh · $429.81K
- Balyasny Asset Management sold 20.57K sh · $193.75K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | 17.41M | 17.47M | 17.30M | 14.61M | 14.19M | 14.77M | 15.15M | 15.80M |
| Goldman Sachs Group | — | 116.49K | 222.31K | 527.83K | 507.88K | 493.14K | 675.03K | 481.75K | 7.90M | 7.98M | 8.27M | 8.10M | 8.41M |
| Fidelity Management & Research (FMR) | — | 1.05M | 246.20K | 949.86K | 2.52M | 4.82M | 8.09M | 5.25M | 3.07M | 3.05M | 2.64M | 1.24M | 3.65M |
| Corvex Management | — | — | — | — | — | 2.22M | 3.48M | 4.47M | 4.51M | 4.51M | 4.51M | 4.64M | 2.99M |
| AQR Capital Management | — | 138.28K | 383.88K | 234.44K | 144.04K | 314.33K | 388.50K | 1.10M | 6.52M | 3.74M | 2.99M | 3.30M | 2.98M |
| Geode Capital Management | — | 1.29M | 1.34M | 1.39M | 1.48M | 1.50M | 1.49M | 1.58M | 2.17M | 2.08M | 2.28M | 2.37M | 2.55M |
| Charles Schwab Investment Management | — | 580.45K | 617.46K | 567.01K | 561.14K | 590.43K | 612.90K | 952.02K | 1.79M | 2.65M | 3.22M | 3.21M | 2.49M |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | 2.38M |
| Morgan Stanley | 29 | 1.78M | 1.87M | 1.52M | 1.85M | 1.28M | 1.04M | 5.41M | 2.66M | 2.81M | 2.47M | 2.30M | 2.09M |
| Deutsche Bank AG | — | 12.77K | 15.35K | 15.27K | 9.84K | 9.89K | 6.74K | 1.17M | 1.63M | 2.55M | 2.56M | 2.57M | 1.40M |
| Renaissance Technologies | — | 27.70K | 249.80K | 426.20K | 295.60K | 10.40K | 321.98K | 385.50K | 592.60K | 1.29M | 789.71K | 1.43M | 1.29M |
| Northern Trust Corp | 6.87K | 553.13K | 537.04K | 571.69K | 561.20K | 544.09K | 697.27K | 622.32K | 1.02M | 960.88K | 963.58K | 1.00M | 1.16M |
| Citadel Advisors | — | 2.41M | 2.20M | 1.56M | 296.70K | 399.86K | 264.81K | 1.10M | 192.96K | 672.71K | 73.50K | 540.45K | 1.02M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | 130.94K | — | — | 828.77K |
| Principal Global Investors | — | 471.15K | 457.21K | 482.68K | 439.15K | 421.93K | 434.95K | 446.20K | 448.79K | 517.58K | 483.22K | 449.08K | 806.68K |
| Invesco Ltd | — | 546.76K | 549.03K | 409.94K | 681.53K | 453.39K | 546.16K | 709.50K | 897.76K | 728.83K | 794.62K | 719.57K | 733.52K |
| Millennium Management | — | 308.01K | 109.31K | 110.00K | 358.06K | 116.20K | 1.07M | 3.50M | 1.74M | 1.35M | 2.11M | 252.66K | 626.49K |
| BNY Mellon | 11.60K | 657.36K | 729.17K | 665.91K | 677.82K | 654.51K | 592.07K | 555.81K | 623.00K | 579.32K | 580.00K | 563.27K | 607.43K |
| JPMorgan Chase & Co | — | 1.09M | 1.13M | 256.81K | 300.65K | 364.41K | 234.55K | 268.40K | 418.49K | 692.70K | 554.57K | — | 580.93K |
| PSP Investments | — | 109.51K | 184.27K | 182.02K | 196.74K | 190.14K | 223.45K | 284.45K | 308.55K | 354.16K | 319.81K | 439.99K | 401.94K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details