FORTREA HLDGS INC

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FTRE·34965K107·US·equity·Healthcare - Biotechnology-13D/G

FTRE (FORTREA HLDGS INC) is held by 149 institutional investors as of Q4 2025. Largest holders: BlackRock, Inc. ($254.7M), VANGUARD GROUP INC ($143.7M), GOLDMAN SACHS GROUP INC ($142.7M). Net institutional sentiment: Mixed.

149

Holders

Avg rating(13 Elite)

$1.3B

Total Value

54% (162)

Fund Consensus

83 buying - 70 selling

Smart Money Verdict

View all

53Mixed MomentumSplit Signals

Institutional (13F)64

Insider (Form 4)47

Activist (13D/13G)48

Congressional (STOCK Act)40

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See how FTRE's score breaks down across 4 SEC sources

Holder Quality

13

★★★★★

Elite

45

★★★★

Strong

45

★★★

Solid

36

★★

Below

23

★

Weak

Held by 149 funds

13 elite

Who's Trading

ActivistVAVanguard Capital Management

13F: Dec 31, 2025Insider & Congress: Updated regularly

Positions (162)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
BlackRock, Inc.	Increased	14.8M(+4.1%)	$254.7M	0.0%	-43.01%	32
VANGUARD GROUP INC	Increased	8.3M(+3.2%)	$143.7M	0.0%	-46.72%	31
GOLDMAN SACHS GROUP INC	Increased	8.3M(+3.7%)	$142.7M	0.0%	+71.73%	31
STATE STREET CORP	Increased	4.1M(+1.0%)	$70.9M	0.0%	-59.71%	30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	3.2M(+21.3%)	$55.5M	0.0%	-18.18%	35
AQR CAPITAL MANAGEMENT LLC	Decreased	3M(-20.0%)	$51.5M	0.0%	+62.14%	0
FMR LLC	Decreased	2.6M(-13.5%)	$45.5M	0.0%	-43.14%	0
DEUTSCHE BANK AG\	Increased	2.6M(+0.3%)	$44.1M	0.0%	+36.17%	29
MORGAN STANLEY	Decreased	2.5M(-12.1%)	$42.6M	0.0%	-3.37%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	2.3M(+9.4%)	$39.3M	0.0%	-50.30%	32
NUNuveen, LLC	Increased	2.1M(+15.8%)	$36.3M	0.0%	+9.51%	33
MILLENNIUM MANAGEMENT LLC	Increased	2M(+48.1%)	$34.6M	0.0%	-14.85%	40
MetLife Investment Management, LLC	Increased	1.4M(+2328.5%)	$23.6M	0.1%	-38.00%	55
NORTHERN TRUST CORP	Increased	963,577(+0.3%)	$16.6M	0.0%	-43.05%	28
Invesco Ltd.	Increased	794,615(+9.0%)	$13.7M	0.0%	-41.01%	31
RENAISSANCE TECHNOLOGIES LLC	Decreased	789,709(-39.0%)	$13.6M	0.0%	+0.05%	0
BANK OF AMERICA CORP /DE/	Decreased	750,444(-50.8%)	$12.9M	0.0%	+11.08%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	673,737(+29.2%)	$11.6M	0.0%	+12.62%	35
D. E. Shaw & Co., Inc.	Decreased	604,726(-43.9%)	$10.4M	0.0%	+107.34%	0
Bank of New York Mellon Corp	Increased	580,002(+0.1%)	$10M	0.0%	-60.59%	28
Allianz Asset Management GmbH	Increased	572,421(+87.7%)	$9.9M	0.0%	-11.08%	43
JPMORGAN CHASE & CO	Decreased	554,566(-19.9%)	$9.6M	0.0%	-5.05%	0
AIAlyeska Investment Group, L.P.	Unchanged	500,000	$8.6M	0.0%	+24.76%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	492,781(-16.7%)	$8.5M	0.0%	-63.03%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	483,223(-6.6%)	$8.3M	0.0%	-59.03%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	481,126(+314.9%)	$8.3M	0.0%	-35.17%	44
AMERIPRISE FINANCIAL INC	Increased	463,296(+134.0%)	$8M	0.0%	-47.93%	44
ExodusPoint Capital Management, LP	Increased	384,755(+1319.2%)	$6.6M	0.1%	-37.03%	44
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	383,867(+62.7%)	$6.6M	0.0%	-11.63%	40
CITIGROUP INC	Increased	349,771(+18.8%)	$6M	0.0%	-9.66%	32
BARCLAYS PLC	Decreased	346,443(-1.4%)	$6M	0.0%	-33.65%	0
TWO SIGMA INVESTMENTS, LP	Decreased	340,454(-69.6%)	$5.9M	0.0%	+68.29%	0
NATIONAL BANK OF CANADA /FI/	Increased	337,000(+69.3%)	$5.8M	0.0%	-13.23%	40
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	319,811(-9.7%)	$5.5M	0.0%	-49.97%	0
Trexquant Investment LP	Increased	309,384(+22.6%)	$5.3M	0.0%	+4.20%	33
IEQ CAPITAL, LLC	Increased	296,346(+2.9%)	$5.1M	0.0%	+65.76%	28
BIBRANDES INVESTMENT PARTNERS, LP	Increased	279,273(+14.5%)	$4.8M	0.0%	-14.57%	31
ROYAL BANK OF CANADA	Increased	277,767(+18.0%)	$4.8M	0.0%	+18.53%	32
UBS Group AG	Decreased	274,055(-66.6%)	$4.7M	0.0%	+0.17%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	269,173(-17.6%)	$4.6M	0.0%	-1.77%	0
ALLIANCEBERNSTEIN L.P.	Increased	239,806(+254.0%)	$4.1M	0.0%	-43.83%	43
RHUMBLINE ADVISERS	Decreased	232,591(-20.7%)	$4M	0.0%	-54.83%	0
Legal & General Group Plc	Increased	222,528(+41.3%)	$3.8M	0.0%	-57.80%	36
BANK OF NOVA SCOTIA	Unchanged	208,700	$3.6M	0.0%	+110.44%	0
Swiss National Bank	New	179,000	$3.1M	0.0%	-39.70%	37
Sequoia Financial Advisors, LLC	Increased	175,860(+0.1%)	$3M	0.0%	+30.93%	26
Walleye Capital LLC	Decreased	154,256(-41.4%)	$2.7M	0.0%	+49.30%	0
Verition Fund Management LLC	Increased	149,998(+127.8%)	$2.6M	0.0%	-22.01%	42
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	147,950(-26.8%)	$2.6M	0.0%	-2.41%	0
Quantinno Capital Management LP	Increased	141,856(+43.9%)	$2.4M	0.0%	-2.92%	35
SEI INVESTMENTS CO	Increased	135,631(+158.8%)	$2.3M	0.0%	-24.66%	42
FEDERATED HERMES, INC.	Increased	123,589(+44.4%)	$2.1M	0.0%	+19.16%	35
Mariner, LLC	Increased	123,016(+23.0%)	$2.1M	0.0%	+15.27%	31
ING GROEP NV	Decreased	122,100(-48.7%)	$2.1M	0.0%	+110.44%	0
WELLS FARGO & COMPANY/MN	Increased	119,997(+35.6%)	$2.1M	0.0%	-30.58%	34
OSAIC HOLDINGS, INC.	Increased	119,003(+1024.9%)	$2.1M	0.0%	-38.69%	42
Assenagon Asset Management S.A.	Decreased	115,779(-57.6%)	$2M	0.0%	+30.51%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	New	109,427	$1.9M	0.0%	-39.70%	36
CAPTRUST FINANCIAL ADVISORS	Increased	99,801(+180.2%)	$1.7M	0.0%	-31.16%	41
CANADA PENSION PLAN INVESTMENT BOARD	Increased	96,700(+131.3%)	$1.7M	0.0%	-19.04%	41
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	94,803(+8.7%)	$1.6M	0.0%	+19.42%	28
Creative Planning	Increased	87,855(+14.6%)	$1.5M	0.0%	+32.12%	29
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	87,487(+1229.8%)	$1.5M	0.0%	-42.49%	41
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	87,009(-50.5%)	$1.5M	0.0%	+48.35%	0
PRUDENTIAL FINANCIAL INC	Decreased	85,559(-9.9%)	$1.5M	0.0%	-58.94%	0
CITADEL ADVISORS LLC	Decreased	73,500(-87.9%)	$1.3M	0.0%	+15.61%	0
Cerity Partners LLC	Increased	66,656(+4.6%)	$1.1M	0.0%	-11.70%	26
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	65,318(+6.1%)	$1.1M	0.0%	+66.95%	27
ROYCE & ASSOCIATES LP	Unchanged	56,346	$971,969	0.0%	+110.44%	0
Russell Investments Group, Ltd.	Decreased	55,931(-63.2%)	$965,832	0.0%	+80.20%	0
FULLER & THALER ASSET MANAGEMENT, INC.	Decreased	51,115(-3.0%)	$881,734	0.0%	+24.76%	0
STRS OHIO	Decreased	48,700(-28.2%)	$840,075	0.0%	+110.44%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	78,650(-12.4%)	$788,860	0.0%	+56.94%	0
JANUS HENDERSON GROUP PLC	New	45,700	$788,782	0.0%	-39.70%	34
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	42,450(+0.8%)	$732,263	0.0%	+106.21%	25
EGEngineers Gate Manager LP	Decreased	37,360(-70.6%)	$644,460	0.0%	+58.75%	0
MGMERCER GLOBAL ADVISORS INC /ADV	Increased	37,285(+4.2%)	$643,168	0.0%	+59.24%	26
Sanctuary Advisors, LLC	Increased	36,648(+1.7%)	$632,178	0.0%	-9.90%	25
Point72 Asset Management, L.P.	Decreased	36,383(-69.0%)	$627,607	0.0%	+24.76%	0
ASSETMARK, INC	Decreased	36,019(-65.0%)	$621,319	0.0%	-13.99%	0
State of Tennessee, Department of Treasury	Decreased	33,678(-29.9%)	$566,128	0.0%	-55.29%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	31,527(-8.9%)	$543,841	0.0%	+79.53%	0
HSBC HOLDINGS PLC	Decreased	29,036(-56.8%)	$504,686	0.0%	+33.36%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	28,900	$498,525	0.0%	-65.32%	0
Vanguard Personalized Indexing Management, LLC	Increased	28,194(+6.8%)	$486,347	0.0%	+49.85%	26
ENVESTNET ASSET MANAGEMENT INC	Decreased	27,900(-52.0%)	$481,278	0.0%	-62.44%	0
Baird Financial Group, Inc.	Increased	27,473(+1.1%)	$473,909	0.0%	+23.32%	24
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	27,291(-10.6%)	$470,770	0.0%	-25.03%	0
COMERICA BANK	Decreased	27,084(-17.1%)	$467,205	0.0%	-62.40%	0
MFMerit Financial Group, LLC	Increased	27,065(+1.4%)	$466,872	0.0%	+103.48%	24
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Unchanged	25,487	$439,651	0.0%	-55.10%	0
Arizona State Retirement System	New	25,418	$438,461	0.0%	-39.70%	33
AE Wealth Management LLC	Increased	24,710(+30.8%)	$426,256	0.0%	-0.33%	30
GABELLI FUNDS LLC	Unchanged	24,500	$422,625	0.0%	-63.56%	0
MWMARSHALL WACE, LLP	Decreased	23,747(-70.2%)	$409,636	0.0%	+22.14%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	25,473(-10.9%)	$402,983	0.0%	-63.34%	0
Police & Firemen's Retirement System of New Jersey	Decreased	22,925(-12.9%)	$395,456	0.0%	-33.79%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	22,875(-1.1%)	$394,594	0.0%	-57.62%	0
Cetera Investment Advisers	Increased	22,098(+10.4%)	$381,190	0.0%	-55.92%	26
ProShare Advisors LLC	Decreased	21,853(-46.5%)	$376,964	0.0%	+63.44%	0
GAGotham Asset Management, LLC	New	20,999	$362,233	0.0%	-39.70%	33
Neuberger Berman Group LLC	Increased	20,558(+17.3%)	$354,626	0.0%	+39.19%	28
Corient Private Wealth LLC	Increased	19,840(+1.8%)	$342,347	0.0%	-56.33%	24
AMERICAN CENTURY COMPANIES INC	Increased	19,505(+42.3%)	$336,461	0.0%	-5.32%	32
KLP KAPITALFORVALTNING AS	New	19,300	$332,925	0.0%	-39.70%	33
ZKZurcher Kantonalbank (Zurich Cantonalbank)	New	19,080	$329,130	0.0%	-39.70%	33
FRANKLIN RESOURCES INC	Decreased	18,146(-86.3%)	$313,019	0.0%	+29.63%	0
FWFocus Partners Wealth	Decreased	17,995(-8.8%)	$310,415	0.0%	+66.26%	0
IWIntegrated Wealth Concepts LLC	Increased	14,848(+0.8%)	$256,128	0.0%	+106.60%	23
BANK OF MONTREAL /CAN/	Increased	14,770(+20.0%)	$254,784	0.0%	-40.63%	28
Pictet Asset Management Holding SA	New	14,578	$251,471	0.0%	-39.70%	32
LPL Financial LLC	Increased	14,222(+20.1%)	$245,321	0.0%	-61.45%	27
BROWN ADVISORY INC	Decreased	14,156(-11.1%)	$244,190	0.0%	-63.62%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	13,813(+4.0%)	$238,274	0.0%	+38.58%	24
RAYMOND JAMES FINANCIAL INC	New	12,419	$214,228	0.0%	-39.70%	32
TWO SIGMA ADVISERS, LP	Decreased	11,400(-94.7%)	$196,650	0.0%	+71.73%	0
GREAT LAKES ADVISORS, LLC	Decreased	10,953(-9.1%)	$188,939	0.0%	+24.76%	0
VIRGINIA RETIREMENT SYSTEMS ET Al	New	10,600	$182,850	0.0%	-39.70%	31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	10,561(+3.8%)	$182,177	0.0%	-67.02%	24
Amundi	Decreased	10,389(-34.8%)	$179,210	0.0%	+87.47%	0
HighTower Advisors, LLC	New	10,031	$173,040	0.0%	-39.70%	31
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	9,900(-2.3%)	$170,776	0.0%	-41.80%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	9,699(+15.7%)	$167,308	0.0%	-53.14%	26
MAI Capital Management	Increased	8,645(+755.1%)	$149,127	0.0%	-40.12%	36
M&T BANK CORP	New	3,148	$134,438	0.0%	-39.70%	31
US BANCORP \DE\	Decreased	6,250(-6.1%)	$107,813	0.0%	-24.19%	0
Mirae Asset Global Investments Co., Ltd.	Increased	4,490(+27.9%)	$77,453	0.0%	-44.64%	27
NISA INVESTMENT ADVISORS, LLC	Increased	3,411(+2.1%)	$58,840	0.0%	-29.72%	21
TORONTO DOMINION BANK	New	2,953	$50,939	0.0%	-39.70%	28
CIBC Private Wealth Group LLC	Decreased	2,584(-79.3%)	$44,574	0.0%	-62.82%	0
Rockefeller Capital Management L.P.	Decreased	2,489(-29.4%)	$42,936	0.0%	+24.76%	0
NANOMURA ASSET MANAGEMENT CO LTD	Unchanged	2,300	$39,675	0.0%	+30.51%	0
Allworth Financial LP	Decreased	2,133(-68.5%)	$36,798	0.0%	+85.84%	0
GROUP ONE TRADING LLC	New	1,510	$26,048	0.0%	-39.70%	29
FIFTH THIRD BANCORP	Increased	1,090(+3.9%)	$18,803	0.0%	-41.30%	19
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	706(-18.7%)	$12,179	0.0%	-0.54%	0
JONES FINANCIAL COMPANIES LLLP	Decreased	610(-15.5%)	$10,523	0.0%	-48.31%	0
Farther Finance Advisors, LLC	Increased	537(+1479.4%)	$9,263	0.0%	-37.62%	27
Centiva Capital, LP	New	300	$5,175	0.0%	-39.70%	23
NewEdge Advisors, LLC	Decreased	244(-38.5%)	$4,209	0.0%	-53.18%	0
Steward Partners Investment Advisory, LLC	Decreased	228(-76.2%)	$3,933	0.0%	-9.11%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	112,984(+22.2%)	$1,949	0.0%	-47.42%	13
WHITTIER TRUST CO	Decreased	50(-21.9%)	$877	0.0%	-63.34%	0
BARROW HANLEY MEWHINNEY & STRAUSS LLC	New	42	$724	0.0%	-39.70%	17
CBCULLEN/FROST BANKERS, INC.	Unchanged	40	$690	0.0%	-56.83%	0
HRT FINANCIAL LP	New	14,656	$252	0.0%	-39.70%	15
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	8	$138	0.0%	-63.34%	0
HUNTINGTON NATIONAL BANK	Decreased	6(-78.6%)	$104	0.0%	-68.31%	0
BNP Paribas Asset Management Holding S.A.	New	1,266	$22	0.0%	-39.70%	17
CIBC WORLD MARKETS CORP	Exited	0(-100.0%)	$55,605	0.0%	+249.00%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Exited	0(-100.0%)	$905,765	0.0%	+106.90%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$1,348	0.0%	+106.90%	0
CAPITAL FUND MANAGEMENT S.A.	Exited	0(-100.0%)	$1.1M	0.0%	+123.72%	0
MML INVESTORS SERVICES, LLC	Exited	0(-100.0%)	$162,978	0.0%	-47.49%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$632	0.0%	+106.90%	0
Quadrature Capital Ltd	Exited	0(-100.0%)	$100,173	0.0%	+106.90%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$123,269	0.0%	+146.00%	0
JANE STREET GROUP, LLC	Exited	0(-100.0%)	$622,819	0.0%	+106.90%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$448	0.0%	+143.15%	0
Savant Capital, LLC	Exited	0(-100.0%)	$1M	0.0%	+185.26%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$393,972	0.0%	+106.90%	0
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Exited	0(-100.0%)	$1.1M	0.0%	+106.90%	0