FORTREA HLDGS INC FTRE
COMMON STOCK · Common Stock · CUSIP 34965K107
- SectorHealth care
- IndustryServices-Medical Laboratories
- HeadquartersDurham, NC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.5m this quarter). Holder counts are more reliable. Shares outstanding: 95.1m as of 2026-07-27, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $17.39. Options: 4 managers hold calls ($5.8m notional), 2 hold puts ($135.7k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 34 |
| Q3 2023 | 417 |
| Q4 2023 | 439 |
| Q1 2024 | 432 |
| Q2 2024 | 391 |
| Q3 2024 | 355 |
| Q4 2024 | 353 |
| Q1 2025 | 361 |
| Q2 2025 | 341 |
| Q3 2025 | 336 |
| Q4 2025 | 349 |
| Q1 2026 | 332 |
| Q2 2026 | 335 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 108 | 225 |
| Q4 2024 | 128 | 194 |
| Q1 2025 | 166 | 163 |
| Q2 2025 | 165 | 175 |
| Q3 2025 | 129 | 181 |
| Q4 2025 | 162 | 144 |
| Q1 2026 | 159 | 138 |
| Q2 2026 | 141 | 147 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $16.0m | $510.8k | 0.03 |
| Q4 2025 | $4.6m | $101.8k | 0.02 |
| Q1 2026 | $9.5m | $129.1k | 0.01 |
| Q2 2026 | $5.8m | $135.7k | 0.02 |
Biggest buyers
| FMR LLC | Added | +2.4m |
| WELLINGTON MANAGEMENT GROUP LLP | New | +2.4m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +828.8k |
| BlackRock, Inc. | Added | +646.7k |
| LOOMIS SAYLES & CO L P | Added | +617.8k |
| CITADEL ADVISORS LLC | Added | +513.5k |
| Pacer Advisors, Inc. | New | +410.7k |
| MILLENNIUM MANAGEMENT LLC | Added | +373.8k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +357.6k |
| DIMENSIONAL FUND ADVISORS LP | Added | +350.2k |
Biggest sellers
| Longaeva Partners L.P. | Reduced | -1.8m |
| Corvex Management LP | Reduced | -1.7m |
| DEUTSCHE BANK AG\ | Reduced | -1.2m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -718.2k |
| MetLife Investment Management, LLC | Reduced | -443.0k |
| JPMORGAN CHASE & CO | Reduced | -429.4k |
| ALGERT GLOBAL LLC | Reduced | -416.2k |
| Point72 Asset Management, L.P. | Sold out | -352.4k |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -337.0k |
| STATE STREET CORP | Reduced | -325.2k |
Biggest calls
| Caption Management, LLC | Reduced | $5.2m299.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $351.5k20.2k shares |
| IMC-Chicago, LLC | Reduced | $247.1k14.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.7k500 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $85.3k4.9k shares |
| Walleye Capital LLC | New | $50.5k2.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.5 pts · filed 2025-07-17 | 15.3% |
| GOLDMAN SACHS GROUP INC 13G · institution new · filed 2025-08-13 | 8.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.0% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Sessa Capital (Master), L.P. (4.3%, 2026-02-17), AQR CAPITAL MANAGEMENT LLC (4.1%, 2025-11-14)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 4 | $286.6k | — |
| Q2 2025 | 0 | — | 3 | $22.2k | — |
| Q3 2025 | 2 | $507.2k | 4 | $199.9k | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 3 | $150.3k | — |
| Q2 2026 | 0 | — | 3 | $180.9k | — |
| Q3 2026 | 0 | — | 4 | $4.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-09 | Morais Mark A. Chief Operating Officer | Sold | $53.1k3.1k shares |
| 2026-09-09 | Russell Carrie Elizabeth Interim CAO | Sold | $4.1k246 shares |
| 2026-08-19 | Morais Mark A. Chief Operating Officer | Sold | $89.0k4.9k shares |
| 2026-08-06 | Thakral Anshul Chief Executive Officer, director | Sold | $2.0m111.9k shares |
| 2026-08-05 | Thakral Anshul Chief Executive Officer, director | Sold | $1.9m99.9k shares |
| 2026-08-03 | SANDERS MACHELLE Director | Sold | $174.7k9.7k shares |
| 2026-06-10 | Morais Mark A. Chief Operating Officer | Sold | $78.6k4.7k shares |
| 2026-06-02 | Mcconnell Jill G. Chief Financial Officer | Sold | $75.4k4.9k shares |
| 2026-06-02 | Morais Mark A. Chief Operating Officer | Sold | $75.4k4.9k shares |
| 2026-05-18 | Parks Robert Chief Accounting Officer | Sold | $26.9k2.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 15.8m $274.9m | Added +646.7k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 8.4m $146.4m | Added +315.5k |
| Sessa Capital IM, L.P. 1.38% of their portfolio | 4.6m $79.9m | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 4.2m $72.8m | Added +143.0k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 3.8m $66.4m | Added +119.9k |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $65.8m | Reduced -325.2k |
| FMR LLC 0.00% of their portfolio | 3.6m $63.5m | Added +2.4m |
| Corvex Management LP 1.62% of their portfolio | 3.0m $52.0m | Reduced -1.7m |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 3.0m $51.9m | Reduced -317.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.5m $44.3m | Added +180.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.5m $43.3m | Reduced -718.2k |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 2.4m $42.5m | Added +617.8k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 2.4m $41.5m | New |
| Park West Asset Management LLC 2.51% of their portfolio | 2.1m $36.6m | Reduced -151.2k |
| MORGAN STANLEY 0.00% of their portfolio | 2.1m $36.4m | Reduced -203.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.7m $29.9m | Added +139.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.7m $28.7m | Added +350.2k |
| Nuveen, LLC 0.01% of their portfolio | 1.4m $24.7m | Added +346.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 1.4m $24.3m | Reduced -1.2m |
| MetLife Investment Management, LLC 0.11% of their portfolio | 1.4m $23.7m | Reduced -443.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 1.3m $22.4m | Reduced -143.1k |
| Eagle Health Investments LP 3.41% of their portfolio | 1.2m $20.6m | Reduced -126.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $20.2m | Added +162.3k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 1.1m $19.6m | Added +271.8k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.0m $17.8m | Added +513.5k |
| BECK MACK & OLIVER LLC 0.28% of their portfolio | 834.8k $14.5m | Reduced -113.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 828.8k $14.4m | New |
| LORD, ABBETT & CO. LLC 0.04% of their portfolio | 821.9k $14.3m | Reduced -4.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 806.7k $14.0m | Added +357.6k |
| Invesco Ltd. 0.00% of their portfolio | 733.5k $12.8m | Added +14.0k |
| ALGERT GLOBAL LLC 0.15% of their portfolio | 722.4k $12.6m | Reduced -416.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 626.5k $10.9m | Added +373.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 625.9k $10.9m | Added +22.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 607.4k $10.6m | Added +44.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 580.9k $10.2m | Reduced -429.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 564.9k $9.8m | Reduced -253.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.03% of their portfolio | 526.9k $9.2m | Added +28.2k |
| Pacer Advisors, Inc. 0.02% of their portfolio | 410.7k $7.1m | New |
| Public Sector Pension Investment Board 0.02% of their portfolio | 401.9k $7.0m | Reduced -38.0k |
| WINTON GROUP Ltd 0.22% of their portfolio | 389.2k $6.8m | Added +82.1k |
| Trexquant Investment LP 0.04% of their portfolio | 350.1k $6.1m | Reduced -316.8k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 346.3k $6.0m | Added +255.5k |
| IEQ CAPITAL, LLC 0.03% of their portfolio | 341.7k $5.9m | Reduced -28.3k |
| BRANDES INVESTMENT PARTNERS, LP 0.04% of their portfolio | 335.4k $5.8m | Added +28.1k |
| UBS Group AG 0.00% of their portfolio | 316.2k $5.5m | Reduced -262.3k |
| Hillsdale Investment Management Inc. 0.12% of their portfolio | 313.1k $5.4m | Reduced -4.3k |
| PDT Partners, LLC 0.28% of their portfolio | 301.3k $5.2m | Reduced -172.2k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.01% of their portfolio | 282.6k $4.9m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 269.8k $4.7m | Reduced -45.0k |
| Longaeva Partners L.P. 0.13% of their portfolio | 264.0k $4.6m | Reduced -1.8m |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 261.8k $4.6m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 260.0k $4.5m | Added +32.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 252.0k $4.4m | Added +14.5k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 243.2k $4.2m | Added +142.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 232.0k $4.0m | Reduced -63.2k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 230.6k $4.0m | Reduced -2.6k |
| Ausbil Investment Management Ltd 1.83% of their portfolio | 229.8k $4.0m | Reduced -63.3k |
| Legal & General Group Plc 0.00% of their portfolio | 224.2k $3.9m | Added +12.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 215.9k $3.8m | Reduced -235.6k |
| BARCLAYS PLC 0.00% of their portfolio | 197.6k $3.4m | Added +2.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 183.0k $3.2m | Added +31.4k |
| Swiss National Bank 0.00% of their portfolio | 181.6k $3.2m | Reduced -1.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 176.6k $3.1m | Added +82.1k |
| Sequoia Financial Advisors, LLC 0.02% of their portfolio | 175.9k $3.1m | Reduced -53 |
| ARDSLEY ADVISORY PARTNERS LP 0.33% of their portfolio | 175.0k $3.0m | New |
| Y-Intercept (Hong Kong) Ltd 0.06% of their portfolio | 169.4k $2.9m | Added +53.3k |
| Cinctive Capital Management LP 0.12% of their portfolio | 168.6k $2.9m | Reduced -18.3k |
| Tidal Investments LLC 0.01% of their portfolio | 167.2k $2.9m | Reduced -1.7k |
| Quantinno Capital Management LP 0.00% of their portfolio | 158.4k $2.8m | Added +838 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 156.0k $2.7m | Reduced -61.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 151.8k $2.6m | Added +28.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 149.6k $2.6m | Added +49.1k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 146.7k $2.6m | Reduced -10.1k |
| SEGALL BRYANT & HAMILL, LLC 0.03% of their portfolio | 137.7k $2.4m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 132.5k $2.3m | Added +48.0k |
| Mariner, LLC 0.00% of their portfolio | 129.3k $2.3m | Reduced -3.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 127.1k $2.2m | Added +74.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 126.5k $2.2m | Reduced -4.1k |
| ING GROEP NV 0.01% of their portfolio | 122.1k $2.1m | Unchanged |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 120.5k $2.1m | Added +446 |
| Cohen Capital Management, Inc. 0.28% of their portfolio | 120.1k $2.1m | Unchanged |
| Engineers Gate Manager LP 0.03% of their portfolio | 117.5k $2.0m | Reduced -115.1k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 116.4k $2.0m | Reduced -16.1k |
| Creative Planning 0.00% of their portfolio | 115.7k $2.0m | Added +13.5k |
| MARTINGALE ASSET MANAGEMENT L P 0.05% of their portfolio | 112.5k $2.0m | Added +35.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 106.1k $1.8m | Added +43.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 103.2k $1.8m | Added +25.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 102.1k $1.8m | Reduced -30.3k |
| Gotham Asset Management, LLC 0.00% of their portfolio | 101.0k $1.8m | New |
| Man Group plc 0.00% of their portfolio | 94.6k $1.6m | Added +22.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 93.1k $877.0k | Reduced -117.9k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 89.5k $1.6m | Added +11.8k |
| Arax Advisory Partners 0.01% of their portfolio | 88.1k $1.5m | Added +85.0k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 87.2k $1.5m | Added +6.6k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio | 83.3k $1.5m | New |
| Cerity Partners LLC 0.00% of their portfolio | 82.9k $1.4m | Added +2.7k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 82.6k $1.4m | Reduced -212.2k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 65.4k $1.1m | Added +5.5k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 65.3k $1.1m | Added +10.9k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 62.0k $1.1m | Unchanged |