Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in FTRE held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15.8M | $274.9M | +4.3% | 16.613% | 0.00% |
| 2 | GOLDMAN SACHS GROUP INC | 8.4M | $146.4M | +3.9% | 8.848% | 0.01% |
| 3 | Sessa Capital IM, L.P. | 4.6M | $79.9M | 0.0% | 4.830% | 1.34% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4.2M | $72.8M | +3.5% | 4.397% | 0.00% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.8M | $66.4M | +3.2% | 4.013% | 0.00% |
| 6 | STATE STREET CORP | 3.8M | $65.8M | -7.9% | 3.979% | 0.00% |
| 7 | FMR LLC | 3.6M | $63.5M | +193.1% | 3.835% | 0.00% |
| 8 | Corvex Management LP | 3.0M | $52.0M | -35.6% | 3.143% | 1.59% |
| 9 | AQR CAPITAL MANAGEMENT LLC | 3.0M | $51.9M | -9.6% | 3.134% | 0.02% |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $44.3M | +7.6% | 2.678% | 0.00% |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.5M | $43.3M | -22.4% | 2.618% | 0.01% |
| 12 | LOOMIS SAYLES & CO L P | 2.4M | $42.5M | +33.9% | 2.566% | 0.05% |
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 2.4M | $41.5M | — | 2.507% | 0.01% |
| 14 | Park West Asset Management LLC | 2.1M | $36.6M | -6.7% | 2.215% | 2.50% |
| 15 | MORGAN STANLEY | 2.1M | $36.4M | -8.9% | 2.202% | 0.00% |
| 16 | AMERIPRISE FINANCIAL INC | 1.7M | $29.9M | +8.8% | 1.808% | 0.01% |
| 17 | DIMENSIONAL FUND ADVISORS LP | 1.7M | $28.7M | +26.9% | 1.735% | 0.01% |
| 18 | Nuveen, LLC | 1.4M | $24.7M | +32.2% | 1.495% | 0.01% |
| 19 | DEUTSCHE BANK AG\ | 1.4M | $24.3M | -45.6% | 1.469% | 0.01% |
| 20 | MetLife Investment Management, LLC | 1.4M | $23.7M | -24.5% | 1.432% | 0.11% |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1.3M | $22.4M | -10.0% | 1.356% | 0.03% |
| 22 | Eagle Health Investments LP | 1.2M | $20.6M | -9.7% | 1.242% | 3.41% |
| 23 | NORTHERN TRUST CORP | 1.2M | $20.2M | +16.2% | 1.222% | 0.00% |
| 24 | Allianz Asset Management GmbH | 1.1M | $19.9M | +33.4% | 1.200% | 0.01% |
| 25 | CITADEL ADVISORS LLC | 1.0M | $17.8M | +89.3% | 1.076% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in FTRE — a direct measure of their conviction.
Filings activity in FTRE during Q2 2026, grouped by how each filer changed its position.
Institutions that opened a new FTRE position in Q2 2026
Institutions that fully closed their FTRE position in Q2 2026
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 336 | +1.2% | 105.27% | 1.29 pp | $1.71B | +83% |
| Q1 2026 | 332 | 2.6% | 106.56% | +3.89 pp | $935M | 42% |
| Q4 2025 | 341 | +4.9% | 102.67% | 2.95 pp | $1.62B | +104% |
| Q3 2025 | 325 | 3.6% | 105.62% | 6.06 pp | $795M | +64% |
| Q2 2025 | 337 | 4.0% | 111.68% | +8.83 pp | $484M | 29% |
| Q1 2025 | 351 | +2.3% | 102.85% | 3.51 pp | $683M | 61% |
| Q4 2024 | 343 | +0.0% | 106.36% | 2.33 pp | $1.74B | 6.5% |
| Q3 2024 | 343 | — | 108.69% | — | $1.86B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying FTRE stock.
Based on Q2 2026 13F filings, institutional ownership of Fortrea Holdings Inc. stands at 105.3%, held across 336 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of FTRE, with approximately 15,799,104 shares worth $0.27B as of Q2 2026.
Yes — 2 widely-followed marquee investors appear among the top 25 institutional holders of FTRE, including RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for FTRE is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
42 institutions opened new positions in FTRE during Q2 2026, while 37 fully exited. 257 added to existing positions and 28 trimmed.
FTRE institutional ownership fell by 1.29 percentage points quarter-over-quarter, with a net change of +4 holders.
The top 10 institutions account for 53.6% of all reported 13F value in FTRE, and the top 25 account for 78.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Fortrea Holdings Inc. (FTRE) Institutional Ownership