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Fortrea Holdings
FTRE

Overview Fund Activity

332 hedge funds and large institutions have $491M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 81 closing their positions.

Holders
332
Holders Change
-25
Holders Change %
-7%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
107
Reduced
93
Closed
81
Calls
$6.31M
Puts
$1.87M
Net Calls
+$4.44M
Net Calls Change
+$1.37M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$39M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$31.7M
3
State Street
3
State Street
Massachusetts
$21.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$5.21M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$5.09M

Top Sellers

1
SV
1
Starboard Value
New York
$12.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.1M
3
BlackRock
3
BlackRock
New York
$72.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.2M
5
Millennium Management
5
Millennium Management
New York
$8.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72.2M 14,611,216 -2,684,245 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.9M 8,691,676 -1,261,585 -13%
Goldman Sachs
3
Goldman Sachs
New York
$39M 7,899,500 +7,417,749 +1,540%
AQR Capital Management
4
AQR Capital Management
Connecticut
$31.7M 6,515,124 +5,419,842 +495%
CM
5
Corvex Management
New York
$22.3M 4,508,531 +33,633 +0.8%
State Street
6
State Street
Massachusetts
$21.9M 4,432,162 +1,168,927 +36%
SC
7
Sessa Capital
New York
$19.7M 3,993,550 -700,000 -15%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.2M 3,071,083 -2,181,557 -42%
Morgan Stanley
9
Morgan Stanley
New York
$13.1M 2,658,365 -2,756,591 -51%
SV
10
Starboard Value
New York
$12.3M 2,495,558 -2,772,442 -53%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.7M 2,171,450 +589,145 +37%
BMO
12
Beck Mack & Oliver
New York
$9.97M 2,018,932 -916,179 -31%
Charles Schwab
13
Charles Schwab
California
$8.84M 1,789,664 +837,643 +88%
Millennium Management
14
Millennium Management
New York
$8.6M 1,740,746 -1,758,474 -50%
Deutsche Bank
15
Deutsche Bank
Germany
$8.04M 1,627,838 +462,752 +40%
TSW
16
Thompson Siegel & Walmsley
Virginia
$6.36M 1,287,288 +527,610 +69%
CCM
17
Coliseum Capital Management
Connecticut
$6.06M 1,227,065 – –
UBS Group
18
UBS Group
Switzerland
$5.87M 1,188,560 +786,823 +196%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.28M 1,067,892 +668,483 +167%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.21M 1,055,251 +1,055,251 New
AG
21
Algert Global
California
$5.15M 1,042,019 +716,103 +220%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$5.09M 1,029,700 +1,029,700 New
Northern Trust
23
Northern Trust
Illinois
$5.03M 1,019,218 +396,902 +64%
Invesco
24
Invesco
Georgia
$4.43M 897,756 +188,258 +27%
Bank of America
25
Bank of America
North Carolina
$4.23M 856,332 +514,986 +151%
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