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Fortrea Holdings Inc. hedge fund holdings

FTRENASDAQ
$20.00+0.60 (+3.09%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FTRE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+108.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025142141$148M$121M320Aug 14, 2025
Q3 202595144$114M$155M317Nov 14, 2025
Q4 2025106123$185M$200M327Feb 14, 2026
Q1 2026122103$147M$92.5M319May 15, 2026
Q2 2026102113$214M$215M316Aug 14, 2026

Quarterly action breakdown

Q2 2026
316 filers
New position
36
$70.4M+4.05M sh
Increased
66
$144M+8.26M sh
Reduced
83
-$194M-11.2M sh
Out / sold
30
-$20.7M-1.19M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPNew Buy+$41.5M$41.5M0.01%Aug 14, 2026
Longaeva Partners L.P.Reduce 87.10%-$31M$4.59M0.10%Aug 14, 2026
Corvex Management LPReduce 35.65%-$28.8M$52M1.59%Aug 14, 2026
Loomis Sayles & Co L PAdded 33.89%+$10.7M$42.5M0.05%Aug 14, 2026
Pacer Advisors, Inc.New Buy+$7.15M$7.15M0.02%Aug 13, 2026
Nomura Asset Management International Inc.New Buy+$4.92M$4.92M0.01%Aug 14, 2026
Nordea Investment Management ABNew Buy+$4.56M$4.56M0.00%Aug 5, 2026
PDT Partners, LLCReduce 36.37%-$3M$5.24M0.28%Aug 14, 2026
Park West Asset Management LLCReduce 6.70%-$2.63M$36.6M2.50%Aug 14, 2026
Segall Bryant & Hamill, LLCNew Buy+$2.4M$2.4M0.03%Aug 12, 2026
Eagle Health Investments LPReduce 9.66%-$2.2M$20.6M3.41%Aug 10, 2026
Beck Mack & Oliver LLCReduce 11.92%-$1.97M$14.5M0.28%Aug 14, 2026
Gotham Asset Management, LLCNew Buy+$1.76M$1.76M0.00%Aug 14, 2026
Intrust Bank NAReduce 74.91%-$1.61M$540K0.04%Aug 5, 2026
MUFG Securities EMEA plcSell 100%-$1.37M$00.00%Aug 12, 2026
Aristeia Capital, L.L.C.Reduce 56.54%-$1.21M$934K0.01%Aug 14, 2026
Prescott Group Capital Management, L.L.C.Reduce 56.73%-$1.04M$796K0.07%Aug 7, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 14.29%-$783K$4.69M0.01%Aug 13, 2026
Voleon Capital Management LPReduce 72.78%-$690K$258K0.00%Aug 14, 2026
Kerrisdale Advisers, LLCSell 100%-$686K$00.00%Aug 14, 2026
Massachusetts Financial Services CoNew Buy+$666K$666K0.00%Aug 3, 2026
Public Sector Pension Investment BoardReduce 8.65%-$662K$6.99M0.02%Aug 13, 2026
Allstate CorpSell 100%-$562K$00.00%Aug 13, 2026
Brandes Investment Partners, LPAdded 9.16%+$490K$5.84M0.04%Aug 14, 2026
Fund 1 Investments, LLCSell 100%-$409K$00.00%Aug 14, 2026
Needham Investment Management LLCSell 100%-$356K$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardReduce 43.36%-$346K$452K0.00%Aug 14, 2026
Picton Mahoney Asset ManagementNew Buy+$326K$326K0.00%Aug 13, 2026
Cinctive Capital Management LPReduce 9.77%-$318K$2.93M0.11%Aug 14, 2026
Fractal Investments LLCNew Buy+$296K$296K0.03%Jul 23, 2026
Massar Capital Management, LPNew Buy+$292K$292K0.03%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$257K$257K0.00%Jul 29, 2026
State of Alaska, Department of RevenueReduce 32.10%-$256K$542K0.01%Jul 20, 2026
nVerses Capital, LLCSell 100%-$230K$00.00%Aug 4, 2026
Fox Run Management, L.L.C.New Buy+$210K$210K0.03%Aug 4, 2026
Baird Financial Group, Inc.Added 20.13%+$190K$1.14M0.00%Aug 12, 2026
Focus Partners Advisor Solutions, LLCReduce 34.98%-$185K$344K0.00%Aug 6, 2026
New Age Alpha Advisors, LLCNew Buy+$143K$143K0.01%Aug 13, 2026
Numerai GP LLCSell 100%-$136K$00.00%Aug 14, 2026
Caprock Group, LLCSell 100%-$105K$00.00%Jul 27, 2026
VARCOV Co.Sell 100%-$103K$00.00%Aug 14, 2026
Evolve Private Wealth, LLCReduce 34.63%-$101K$191K0.01%Aug 12, 2026
Bridgefront Capital, LLCSell 100%-$101K$00.00%Aug 14, 2026
Lord, Abbett & Co. LLCReduce 0.56%-$80.4K$14.3M0.04%Aug 14, 2026
Atria Investments, IncAdded 14.59%+$80.3K$631K0.01%Jul 28, 2026
Gem Investment Advisors, LLCReduce 24.87%-$79.2K$239K0.15%Aug 11, 2026
MBL Wealth, LLCReduce 21.91%-$60.4K$215K0.01%Jul 15, 2026
Tidal Investments LLCReduce 0.99%-$29.2K$2.91M0.01%Aug 13, 2026
China Universal Asset Management Co., Ltd.Reduce 9.26%-$26.7K$262K0.02%Jul 24, 2026
Macquarie Group LtdNew Buy+$26.4K$26.4K0.00%Aug 14, 2026
Krilogy Financial LLCReduce 7.44%-$23.5K$293K0.01%Jul 27, 2026
Assetmark, IncReduce 10.89%-$22.3K$182K0.00%Jul 30, 2026
Quantinno Capital Management LPAdded 0.53%+$14.6K$2.76M0.00%Aug 13, 2026
Hahn Capital Management LLCReduce 2.73%-$12.4K$443K0.27%Jul 30, 2026
Wedmont Private CapitalReduce 4.43%-$12.3K$266K0.01%Jul 13, 2026
Torren Management, LLCReduce 59.60%-$11.9K$8.09K0.00%Jul 10, 2026
Waddell & Associates, LLCReduce 4.15%-$11K$254K0.01%Jul 15, 2026
Stone House Investment Management, LLCNew Buy+$9.07K$9.07K0.00%Aug 5, 2026
Eukles Asset ManagementReduce 49.07%-$8.27K$8.58K0.00%Aug 5, 2026
Thrivent Financial for LutheransAdded 0.37%+$7.76K$2.1M0.00%Aug 14, 2026
William B. Walkup & Associates, Inc.Reduce 4.14%-$6.63K$153K0.07%Jul 30, 2026
Ethic Inc.Added 2.68%+$6.32K$242K0.00%Jul 29, 2026
Yousif Capital Management, LLCAdded 1.25%+$5.46K$442K0.00%Jul 16, 2026
Maryland State Retirement & Pension SystemAdded 2.23%+$5.22K$240K0.00%Jul 30, 2026
Oregon Public Employees Retirement FundAdded 1.42%+$5.22K$374K0.00%Jul 29, 2026
Atlantic Union Bankshares CorpReduce 12.96%-$3.5K$23.5K0.00%Aug 11, 2026
Versant Capital Management, IncAdded 3.67%+$3.27K$92.5K0.01%Jul 2, 2026
Quent Capital, LLCReduce 8.92%-$3.13K$32K0.00%Aug 7, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 10.19%-$3.01K$26.5K0.00%Aug 13, 2026
Quarry LPNew Buy+$2.37K$2.37K0.00%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$2.28K$2.28K0.00%Aug 18, 2026
Capital Analysts, LLCReduce 4.56%-$2.2K$46K0.00%Aug 5, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$2.08K$00.00%Aug 13, 2026
MassMutual Private Wealth & Trust, FSBReduce 64.16%-$1.93K$1.08K0.00%Jul 2, 2026
Sound Income Strategies, LLCSell 100%-$1.9K$00.00%Jul 20, 2026
Pinnacle Wealth Planning Services, Inc.Added 0.82%+$1.84K$228K0.02%Aug 7, 2026
Horizon Investments, LLCReduce 50.00%-$1.51K$1.51K0.00%Aug 13, 2026
Salomon & Ludwin, LLCReduce 13.20%-$1.37K$9.02K0.00%Aug 7, 2026
Bare Financial Services, IncAdded 141.18%+$1.25K$2.14K0.00%Jul 27, 2026
Concord Wealth PartnersNew Buy+$1.04K$1.04K0.00%Jul 27, 2026
Sequoia Financial Advisors, LLCReduce 0.03%-$922$3.06M0.02%Jul 17, 2026
UMB Bank, n.a.Added 6.39%+$922$15.3K0.00%Aug 13, 2026
Institute for Wealth Management, LLC.New Buy+$873$8730.00%Jul 28, 2026
Spire Wealth ManagementNew Buy+$574$5740.00%Jul 15, 2026
Cary Street Partners Financial LLCReduce 0.18%-$383$215K0.00%Jul 17, 2026
Archer Investment CorpAdded 100.00%+$296$5920.00%Aug 19, 2026
Commonwealth Retirement Investments LLCNew Buy+$296$2960.00%Aug 3, 2026
Huntington National BankSell 100%-$273$00.00%Aug 13, 2026
Silver Grove Financial Group, Inc.New Buy+$261$2610.00%Aug 13, 2026
SouthState Bank CorpSell 100%-$245$00.00%Aug 6, 2026
Raffa Wealth Management, LLCReduce 80.00%-$208$520.00%Jul 27, 2026
JFS Wealth Advisors, LLCNew Buy+$192$1920.00%Jul 10, 2026
Keating Financial Advisory Services, Inc.Added 16.39%+$174$1.24K0.00%Aug 11, 2026
Ankerstar Wealth, LLCReduce 26.92%-$122$3310.00%Aug 13, 2026
Davis Capital ManagementNew Buy+$87$870.00%Jul 16, 2026
Abound Wealth ManagementSell 100%-$76$00.00%Jul 10, 2026
Whipplewood Advisors, LLCSell 100%-$66$00.00%Jul 27, 2026
IFG Advisory, LLCNew Buy+$35$350.00%Aug 14, 2026
Dunhill Financial, LLCSell 100%-$11$00.00%Aug 7, 2026

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