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FTRE in the 13F filings

Fortrea HLDGS Inc · CUSIP 34965K107

Sector · Health care services and research
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 2 listed it in both
Shares listed
10,038,973
combined, among listed positions
Reported value
$96m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 12 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,786,837.

Managers listing FTRE in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
AQR Capital Management LLC3,298,421$31munder 0.1%Added+310,36015 May 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,432,709$13munder 0.1%Added+643,00014 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,244,137$12munder 0.1%Trimmed-1,396,01915 May 2026 (the filing on sec.gov)
Invesco Ltd719,572$6.8munder 0.1%Trimmed-75,04312 May 2026 (the filing on sec.gov)
Citadel Advisors LLC509,552$4.8munder 0.1%Added+436,05215 May 2026 (the filing on sec.gov)
PDT Partners LLC473,507$4.5m0.26%Trimmed-21,60015 May 2026 (the filing on sec.gov)
Two Sigma Investments LP451,518$4.3munder 0.1%Added+111,06415 May 2026 (the filing on sec.gov)
AllianceBernstein LP211,035$3.6munder 0.1%Trimmed-28,77115 May 2026 (the filing on sec.gov)
Point72 Asset Management LP352,372$3.3munder 0.1%Added+315,98915 May 2026 (the filing on sec.gov)
Winton Group Ltd307,096$2.9m0.10%Added+27,63912 May 2026 (the filing on sec.gov)
Marshall Wace LLP294,794$2.8munder 0.1%Added+271,04715 May 2026 (the filing on sec.gov)
Millennium Management LLC252,665$2.4munder 0.1%Trimmed-1,751,96115 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc123,819$1.2munder 0.1%Added+10,83515 May 2026 (the filing on sec.gov)
Man Group PLC71,839$677kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Moore Capital Management LP70,723$666kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.53,030$500kunder 0.1%Trimmed-551,69615 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP47,896$451kunder 0.1%Trimmed-39,11315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,700$430kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP23,727$224kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC20,568$194kunder 0.1%Trimmed-460,55815 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC19,173$181kunder 0.1%Trimmed-1,38527 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC15,120$142kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

051015Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FTRE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20235$158mn.a.n.a.
Q4 20238$428m63
Q1 202411$411m65
Q2 20247$370m62
Q3 20247$245m53
Q4 20243$142m15
Q1 20253$42m21
Q2 20252$15m11
Q3 20252$7.1m12
Q4 20254$21m1217
Q1 20263$8.0m1215
Q2 20262$12m1611

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FTRE and UNH →FTRE and ELV →FTRE and CI →Choose a stock to compare with FTRE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FTRE, latest filings →Back to the 13F Explorer →