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Free · no sign-up · Q2 2026

Which funds own FTRE

Fortrea HLDGS Inc in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $12m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
2
at least, of 91 current
Combined value
$12m
as reported
Opened
0
new this quarter
Added to
1
already held
Trimmed or sold out
1
0 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Winton Group Ltd
Quantitative · $3.1bn book
$6.8m0.2%389,155+$3.9m+82,059Added
PDT Partners LLC
Quantitative · $1.9bn book
$5.2m0.3%301,272+$800k-172,235Trimmed

Ownership through time

At least 2 of the 95 managers whose filings are on file listed FTRE in Q2 2026, against 5 in Q3 2023. 1 manager fewer than in Q1 2026: 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
0611Q3 2023: 55Q4 2023: 88Q1 2024: 111124Q2 2024: 77Q3 2024: 77Q4 2024: 33Q1 2025: 3325Q2 2025: 22Q3 2025: 22Q4 2025: 44Q1 2026: 3326Q2 2026: 22
  • Q3 2023: 5
  • Q4 2023: 8
  • Q1 2024: 11
  • Q2 2024: 7
  • Q3 2024: 7
  • Q4 2024: 3
  • Q1 2025: 3
  • Q2 2025: 2
  • Q3 2025: 2
  • Q4 2025: 4
  • Q1 2026: 3
  • Q2 2026: 2
Their combined reported value
$0$214m$428mQ3 2023: $158m$158mQ4 2023: $428m$428mQ1 2024: $411m$411m24Q2 2024: $370m$370mQ3 2024: $245m$245mQ4 2024: $142m$142mQ1 2025: $42m$42m25Q2 2025: $15m$15mQ3 2025: $7.1m$7.1mQ4 2025: $21m$21mQ1 2026: $8.0m$8.0m26Q2 2026: $12m$12m
  • Q3 2023: $158m
  • Q4 2023: $428m
  • Q1 2024: $411m
  • Q2 2024: $370m
  • Q3 2024: $245m
  • Q4 2024: $142m
  • Q1 2025: $42m
  • Q2 2025: $15m
  • Q3 2025: $7.1m
  • Q4 2025: $21m
  • Q1 2026: $8.0m
  • Q2 2026: $12m

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Largest decreases, by shares

Left it

No manager on file is shown leaving it.

ManagerValue over timeFirst listedLargestQ2 2026
Winton Group LtdQ3 2023$6.8m$6.8m
PDT Partners LLCQ4 2023$8.5m$5.2m
Starboard Value LPQ4 2023$265mlast listed Q2 2025
AllianceBernstein LPQ3 2023$124mlast listed Q2 2024
Baupost Group LLCQ1 2024$73mlast listed Q3 2024
Sachem Head Capital Management LPQ3 2023$57mlast listed Q4 2023
Schonfeld Strategic Advisors LLCQ1 2024$17mlast listed Q1 2024
Jana PartnersQ2 2024$16mlast listed Q3 2024
First Eagle Investment Management LLCQ4 2023$11mlast listed Q2 2024
ExodusPoint Capital Management LPQ1 2024$9.7mlast listed Q4 2025
Tudor Investment CorpQ3 2024$9.5mlast listed Q3 2024
Hudson Bay Capital Management LPQ3 2023$9.0mlast listed Q3 2024

What FTRE is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around FTRE →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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