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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 %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.41M 689,888 -174,639 -20%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$3.15M 637,903 +637,903 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.08M 622,997 +67,189 +12%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.93M 592,600 +207,100 +54%
Citigroup
30
Citigroup
New York
$2.89M 585,318 +140,492 +32%
PP
31
PDT Partners
New York
$2.75M 556,329 +429,331 +338%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.7M 547,190 +346,495 +173%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.6M 525,672 +403,965 +332%
Barclays
34
Barclays
United Kingdom
$2.41M 487,653 +168,974 +53%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$2.23M 451,074 +295,421 +190%
Principal Financial Group
36
Principal Financial Group
Iowa
$2.22M 448,787 +2,587 +0.6%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$2.17M 440,000 +139,188 +46%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$2.11M 426,898 +122,997 +40%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.09M 422,462 +297,025 +237%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.07M 418,493 +150,096 +56%
Ameriprise
41
Ameriprise
Minnesota
$2.02M 408,199 -96,397 -19%
Federated Hermes
42
Federated Hermes
Pennsylvania
$1.99M 402,861 +402,861 New
Victory Capital Management
43
Victory Capital Management
Texas
$1.87M 378,470 +248,974 +192%
Assenagon Asset Management
44
Assenagon Asset Management
Luxembourg
$1.85M 374,015 -848,783 -69%
KA
45
Kerrisdale Advisers
Florida
$1.77M 358,191 +82,870 +30%
IC
46
IEQ Capital
California
$1.74M 351,538 +307,352 +696%
UBS AM
47
UBS AM
Illinois
$1.57M 318,061 +35,281 +12%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.55M 314,100 +269,400 +603%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M 308,551 +24,096 +8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.49M 302,023 +66,372 +28%
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