Security record · archived quarter
FTRE
Fortrea Holdings Inc. · Healthcare · Biotechnology
105Tracked holders
+8Δ holders
73.98MShares held
$1.29BReported value
+12New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +8.2% ·
share flow +9.4% ·
net new positions +7.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 105 | +8 | 73.98M | $1.29B | +12 | −4 |
| Q1 2026 | 100 | -4 | 67.95M | $640.51M | +5 | −9 |
| Q4 2025 | 104 | 0 | 71.13M | $1.23B | +1 | −1 |
| Q3 2025 | 18 | 0 | 53.25M | $448.39M | +2 | −2 |
| Q2 2025 | 15 | +1 | 46.90M | $231.21M | +1 | — |
| Q1 2025 | 11 | -2 | 16.99M | $128.27M | +1 | −3 |
| Q4 2024 | 13 | +3 | 14.50M | $270.52M | +4 | −1 |
| Q3 2024 | 9 | -2 | 13.45M | $268.92M | — | −2 |
| Q2 2024 | 11 | — | 13.76M | $321.15M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 15.80M | +4.3% | $274.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 8.41M | +3.9% | $146.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 8.41M | +3.9% | $146.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 4.18M | +3.5% | $72.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passive) | 3.78M | -7.9% | $65.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 3.65M | +193.1% | $63.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 3.65M | +193.1% | $63.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 3.65M | +193.1% | $63.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 2.98M | -9.6% | $51.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 2.55M | +7.6% | $44.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 2.55M | +7.6% | $44.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Charles Schwab Investment… | 2.49M | -22.4% | $43.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Loomis Sayles & Co L P | 2.44M | +33.9% | $42.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Loomis Sayles & Co L P | 2.44M | +33.9% | $42.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Wellington Management ✦ | 2.38M | New | $41.49M | 0.0% | New | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.38M | New | $41.49M | 0.0% | New | 1 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.38M | New | $41.49M | 0.0% | New | 1 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.38M | New | $41.49M | 0.0% | New | 1 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.38M | New | $41.49M | 0.0% | New | 1 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.38M | New | $41.49M | 0.0% | New | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.09M | -8.9% | $36.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 1.72M | +8.8% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.72M | +8.8% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 1.72M | +8.8% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 1.72M | +8.8% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 1.65M | +26.9% | $28.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Dimensional Fund Advisors Lp | 1.65M | +26.9% | $28.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 1.65M | +26.9% | $28.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 1.65M | +26.9% | $28.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 1.65M | +26.9% | $28.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 1.42M | +32.2% | $24.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 1.42M | +32.2% | $24.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 1.42M | +32.2% | $24.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 1.40M | -45.6% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 1.40M | -45.6% | $24.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 1.29M | -10.0% | $22.44M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 67 | Northern Trust Corp | 1.16M | +16.2% | $20.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 1.16M | +16.2% | $20.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Northern Trust Corp | 1.16M | +16.2% | $20.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 1.16M | +16.2% | $20.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 1.16M | +16.2% | $20.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 1.16M | +16.2% | $20.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Allianz Asset Management GmbH | 1.13M | +31.8% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 1.02M | +100.8% | $17.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 828.77K | New | $14.42M | 0.0% | New | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 806.68K | +79.6% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 806.68K | +79.6% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 733.52K | +1.9% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 733.52K | +1.9% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 733.52K | +1.9% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 733.52K | +1.9% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 733.52K | +1.9% | $12.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Millennium Management ✦ | 626.49K | +147.9% | $10.90M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 607.43K | +7.8% | $10.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 580.93K | -42.5% | $10.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 580.93K | -42.5% | $10.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 580.93K | -42.5% | $10.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 580.93K | -42.5% | $10.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 580.93K | -42.5% | $10.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 580.93K | -42.5% | $10.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 564.87K | -31.0% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $41.49M | 0.0% |
| Wellington Management | $41.49M | 0.0% |
| Wellington Management | $41.49M | 0.0% |
| Wellington Management | $41.49M | 0.0% |
| Wellington Management | $41.49M | 0.0% |
| Wellington Management | $41.49M | 0.0% |
| Arrowstreet Capital | $14.42M | 0.0% |
Exited
| Point72 Asset Management | $3.32M | was 0.0% |
| Hrt Financial Lp | $1.19M | was 0.0% |
| Balyasny Asset Management L.P. | $193,751 | was 0.0% |
| LPL Financial LLC | $110,614 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 327 holders, 98.96M shares, $906.93M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 19
Morais Mark A.
Officer · 4.89K sh · $88,985
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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