| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | +19% | $68,207,449 | +$11,417,471 | 13,807,176 | +20% | BlackRock, Inc. | 30 Jun 2025 |
| VANGUARD GROUP INC | 9.6% | $42,935,388 | 8,691,374 | The Vanguard Group | 30 Jun 2025 | |||
| GOLDMAN SACHS GROUP INC | 8.9% | $40,478,087 | 8,031,366 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 | |||
| Sessa Capital (Master), L.P. | 4.3% | -18% | $68,888,738 | -$12,075,000 | 3,993,550 | -15% | Sessa Capital (Master), L.P. | 31 Dec 2025 |
| AQR CAPITAL MANAGEMENT LLC | 4.1% | -44% | $31,452,767 | -$23,404,577 | 3,735,483 | -43% | AQR Capital Management, LLC | 30 Sep 2025 |
| FMR LLC | 3.4% | -40% | $15,478,260 | -$10,995,042 | 3,071,083 | -42% | FMR LLC | 30 Jun 2025 |
| BECK MACK & OLIVER LLC | 3.3% | -47% | $17,253,662 | -$17,194,939 | 2,944,311 | -50% | BECK MACK & OLIVER LLC | 31 Mar 2025 |
| Starboard Value LP | 3% | -48% | $15,918,227 | -$12,584,813 | 2,716,421 | -44% | Starboard Value LP | 08 May 2025 |
| MORGAN STANLEY | 2.3% | -55% | $10,265,034 | -$15,049,556 | 2,036,713 | -59% | Morgan Stanley | 30 Jun 2025 |
| Pacer Advisors, Inc. | 1.3% | -78% | $6,678,390 | -$28,795,741 | 1,139,657 | -81% | Pacer US Small Cap Cash Cows ETF | 31 Mar 2025 |
| BlackRock Portfolio Management LLC | 0.9% | -84% | $3,972,038 | -$26,292,660 | 804,040 | -87% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
As of 31 Dec 2025, 340 institutional investors reported holding 95,225,496 shares of Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE). This represents 103% of the company’s total 92,443,287 outstanding shares.
The largest institutional shareholders of Fortrea Holdings Inc. - Common Stock, $0.001 par value (FTRE) together control 83% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 14,766,278 | +4.1% | 0% | $254,718,304 |
| VANGUARD GROUP INC | 9% | 8,331,016 | +3.2% | 0% | $143,710,027 |
| GOLDMAN SACHS GROUP INC | 8.9% | 8,272,597 | +3.7% | 0.02% | $142,702,298 |
| Corvex Management LP | 4.9% | 4,508,531 | 0% | 2.6% | $77,772,160 |
| STATE STREET CORP | 4.4% | 4,110,899 | +0.98% | 0% | $70,913,008 |
| Sessa Capital IM, L.P. | 4.3% | 3,993,550 | 0% | 1.4% | $68,888,738 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.5% | 3,219,029 | +21% | 0.01% | $55,528,250 |
| AQR CAPITAL MANAGEMENT LLC | 3.2% | 2,988,061 | -20% | 0.03% | $51,544,054 |
| FMR LLC | 2.9% | 2,640,156 | -14% | 0% | $45,542,693 |
| DEUTSCHE BANK AG\ | 2.8% | 2,556,193 | +0.3% | 0.01% | $44,094,329 |
| MORGAN STANLEY | 2.7% | 2,467,625 | -12% | 0% | $42,566,545 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,278,934 | +9.4% | 0% | $39,317,851 |
| Nuveen, LLC | 2.3% | 2,105,828 | +16% | 0.01% | $36,325,533 |
| Park West Asset Management LLC | 2.2% | 2,038,159 | -7.6% | 3% | $35,158,243 |
| MILLENNIUM MANAGEMENT LLC | 2.2% | 2,004,626 | +48% | 0.02% | $34,579,798 |
| Iron Triangle Partners LP | 2.1% | 1,986,333 | 3.9% | $34,264,244 | |
| MetLife Investment Management, LLC | 1.5% | 1,368,656 | +2328% | 0.11% | $23,609,316 |
| Eagle Health Investments LP | 1.3% | 1,218,560 | +23% | 4.6% | $21,020,160 |
| NORTHERN TRUST CORP | 1% | 963,577 | +0.28% | 0% | $16,621,704 |
| BECK MACK & OLIVER LLC | 0.87% | 804,651 | -43% | 0.25% | $13,880,230 |
| Invesco Ltd. | 0.86% | 794,615 | +9% | 0% | $13,707,110 |
| RENAISSANCE TECHNOLOGIES LLC | 0.85% | 789,709 | -39% | 0.02% | $13,622,480 |
| BANK OF AMERICA CORP /DE/ | 0.81% | 750,444 | -51% | 0% | $12,945,151 |
| LORD, ABBETT & CO. LLC | 0.76% | 705,868 | +19% | 0.04% | $12,176,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.73% | 673,737 | 0% | 0.01% | $11,621,963 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 95,225,496 | $1,642,068,811 | +$12,545,389 | $17.25 | 340 |
| 2025 Q3 | 95,633,134 | $805,377,296 | -$19,088,241 | $8.42 | 331 |
| 2025 Q2 | 100,510,155 | $496,105,101 | +$14,657,911 | $4.94 | 333 |
| 2025 Q1 | 94,178,297 | $710,991,611 | -$72,718,576 | $7.55 | 352 |
| 2024 Q4 | 95,394,432 | $1,779,250,538 | -$62,906,366 | $18.65 | 343 |
| 2024 Q3 | 98,182,379 | $1,963,065,188 | -$135,094,475 | $20.00 | 344 |
| 2024 Q2 | 102,013,668 | $2,381,077,555 | +$198,061,344 | $23.34 | 379 |
| 2024 Q1 | 91,182,761 | $3,657,827,381 | +$54,630,485 | $40.14 | 419 |
| 2023 Q4 | 90,319,747 | $3,151,565,956 | +$55,182,509 | $34.90 | 431 |
| 2023 Q3 | 89,038,795 | $2,545,679,037 | +$2,458,255,114 | $28.59 | 407 |
| 2023 Q2 | 2,967,887 | $100,847,668 | +$100,847,668 | $34.01 | 31 |