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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
+$36.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$26.4M
3
State Street
State Street
Massachusetts
+$5.77M
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
-$13.7M
2
Morgan Stanley
Morgan Stanley
New York
-$13.6M
3
BlackRock
BlackRock
New York
-$13.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.8M
5
Millennium Management
Millennium Management
New York
-$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.41M -$863K -174,639 -20%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$3.15M +$3.15M +637,903 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$3.08M +$332K +67,189 +12%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.93M +$1.02M +207,100 +54%
Citigroup
30
Citigroup
New York
$2.89M +$694K +140,492 +32%
PP
31
PDT Partners
New York
$2.75M +$2.12M +429,331 +338%
CSS
32
Cubist Systematic Strategies
Connecticut
$2.7M +$1.71M +346,495 +173%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.6M +$1.99M +403,965 +332%
Barclays
34
Barclays
United Kingdom
$2.41M +$835K +168,974 +53%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.38M +$752K +152,227 +46%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$2.23M +$1.46M +295,421 +190%
Principal Financial Group
37
Principal Financial Group
Iowa
$2.22M +$12.8K +2,587 +0.6%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$2.17M +$688K +139,188 +46%
VOYA Investment Management
39
VOYA Investment Management
Georgia
$2.11M +$608K +122,997 +40%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$2.09M +$1.47M +297,025 +237%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.07M +$741K +150,096 +56%
Ameriprise
42
Ameriprise
Minnesota
$2.02M -$476K -96,397 -19%
Federated Hermes
43
Federated Hermes
Pennsylvania
$1.99M +$1.99M +402,861 New
Victory Capital Management
44
Victory Capital Management
Texas
$1.87M +$1.23M +248,974 +192%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$1.85M -$4.19M -848,783 -69%
KA
46
Kerrisdale Advisers
Florida
$1.77M +$409K +82,870 +30%
IC
47
IEQ Capital
California
$1.74M +$1.52M +307,352 +696%
UBS AM
48
UBS AM
Illinois
$1.57M +$174K +35,281 +12%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.55M +$1.33M +269,400 +603%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$119K +24,096 +8%
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