L3VLUP
ProSign in

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
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
15,185,472
combined, among listed positions
Reported value
$263m
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: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,146,499.

Managers listing FTRE in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)3,646,931$63munder 0.1%Added+2,402,79413 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC2,980,474$52munder 0.1%Trimmed-317,94714 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP2,384,349$41munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,289,609$22munder 0.1%Trimmed-143,10013 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,023,010$18munder 0.1%Added+513,4582 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP828,772$14munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Invesco Ltd733,525$13munder 0.1%Added+13,95314 Aug 2026 (the filing on sec.gov)
Millennium Management LLC626,489$11munder 0.1%Added+373,82414 Aug 2026 (the filing on sec.gov)
Winton Group Ltd389,155$6.8m0.22%Added+82,0597 Aug 2026 (the filing on sec.gov)
PDT Partners LLC301,272$5.2m0.28%Trimmed-172,23514 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP215,937$3.8munder 0.1%Trimmed-235,58114 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc151,849$2.6munder 0.1%Added+28,03014 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.127,123$2.2munder 0.1%Added+74,09314 Aug 2026 (the filing on sec.gov)
Man Group PLC94,621$1.6munder 0.1%Added+22,78214 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP82,638$1.4munder 0.1%Trimmed-212,15613 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp57,695$1.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP93,105$877kunder 0.1%Trimmed-117,93014 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd45,700$796kunder 0.1%Held014 Aug 2026 (the filing on sec.gov)
MFS Investment Management38,282$666kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC20,002$348kunder 0.1%Added+82927 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC18,537$323kunder 0.1%Added+3,41714 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC18,258$318kunder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP10,883$189kunder 0.1%Trimmed-37,01314 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC7,256$126kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 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 (6)

Exited (4)

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 →