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Fortrea Holdings
FTRE

Overview Fund Activity

334 hedge funds and large institutions have $494M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 108 increasing their positions, 93 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-23
Holders Change %
-6.44%
% of All Funds
4.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
61
Increased
108
Reduced
93
Closed
81
Calls
$7.02M
Puts
$2.64M
Net Calls
+$4.38M
Net Calls Change
+$1.31M

Top Buyers

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

Top Sellers

1
SV
Starboard Value
New York
$12.3M
2
Morgan Stanley
Morgan Stanley
New York
$13.1M
3
BlackRock
BlackRock
New York
$72.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$15.2M
5
Millennium Management
Millennium Management
New York
$8.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
351
Quantessence Capital
New York
– -$377K -49,945 Closed
Treasurer of the State of North Carolina
352
Treasurer of the State of North Carolina
North Carolina
– -$309K -40,928 Closed
BP
353
BBR Partners
New York
– -$241K -31,887 Closed
DFCM
354
Dark Forest Capital Management
Puerto Rico
– -$234K -31,018 Closed
FRM
355
Fox Run Management
Connecticut
– -$232K -30,691 Closed
TC
356
TwinBeech Capital
New York
– -$199K -26,293 Closed
CAU
357
Caxton Associates (UK)
– -$196K -25,921 Closed
LP
358
LMR Partners
United Kingdom
– -$179K -23,666 Closed
FCI
359
Financial Counselors Inc
Kansas
– -$177K -23,460 Closed
AIM
360
Aigen Investment Management
New York
– -$171K -22,685 Closed
Handelsbanken Fonder
361
Handelsbanken Fonder
Sweden
– -$167K -22,100 Closed
GCP
362
GSA Capital Partners
United Kingdom
– -$157K -20,858 Closed
SCM
363
SKBA Capital Management
California
– -$143K -18,912 Closed
Allspring Global Investments
364
Allspring Global Investments
North Carolina
– -$122K -17,343 Closed
YIH
365
Y-Intercept (HK)
Hong Kong
– -$122K -16,147 Closed
VRS
366
Virginia Retirement Systems
Virginia
– -$118K -15,644 Closed
VI
367
Versor Investments
New York
– -$112K -14,900 Closed
Stifel Financial
368
Stifel Financial
Missouri
– -$107K -14,137 Closed
CFM
369
Catalyst Funds Management
Australia
– -$107K -14,114 Closed
HAIM
370
Hunter Associates Investment Management
Pennsylvania
– -$91K -12,213 Closed
PD
371
Point72 (DIFC)
United Arab Emirates
– -$91.3K -12,087 Closed
PHS
372
Pekin Hardy Strauss
Illinois
– -$90.6K -12,000 Closed
SEI Investments
373
SEI Investments
Pennsylvania
– -$81.6K -10,789 Closed
MCM
374
Massar Capital Management
Connecticut
– -$75.5K -10,000 Closed
PHK
375
Point72 Hong Kong
Hong Kong
– -$65.5K -8,674 Closed
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