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Fortrea Holdings

328 hedge funds and large institutions have $942M invested in Fortrea Holdings in 2026 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 116 increasing their positions, 78 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,229% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $129K

49% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 78

3.77% more ownership

Funds ownership: 103.16%106.93% (+3.8%)

6% less funds holding

Funds holding: 348328 (-20)

20% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 60

43% less capital invested

Capital invested by funds: $1.64B → $942M (-$702M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
328
Holders Change
-20
Holders Change %
-5.75%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
116
Reduced
78
Closed
60
Calls
$9.46M
Puts
$129K
Net Calls
+$9.33M
Net Calls Change
+$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
26
Beck Mack & Oliver
New York
$8.93M +$1.84M +143,097 +18%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.06M +$3.64M +283,089 +49%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$7.79M +$1.55M +120,651 +17%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$7.71M +$1.86M +144,647 +21%
Invesco
30
Invesco
Georgia
$6.78M -$965K -75,043 -9%
TI
31
Trexquant Investment
Connecticut
$6.28M +$4.6M +357,599 +116%
VFT
32
Vanguard Fiduciary Trust
Pennsylvania
$5.69M +$7.76M +603,590 New
UBS Group
33
UBS Group
Switzerland
$5.45M +$3.91M +304,481 +111%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.31M -$215K -16,733 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$4.8M +$5.6M +436,052 +593%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$4.7M +$6.41M +498,743 New
PP
37
PDT Partners
New York
$4.46M -$278K -21,600 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.25M +$1.43M +111,064 +33%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.23M -$439K -34,142 -7%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M +$1.54M +120,174 +38%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.64M -$370K -28,771 -12%
IC
42
IEQ Capital
California
$3.49M +$947K +73,706 +25%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$3.32M +$4.06M +315,989 +869%
National Bank of Canada
44
National Bank of Canada
Quebec, Canada
$3.17M
HIM
45
Hillsdale Investment Management
Ontario, Canada
$2.99M +$4.08M +317,400 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.97M -$888K -69,067 -18%
BIP
47
Brandes Investment Partners
California
$2.89M +$360K +27,994 +10%
WG
48
Winton Group
United Kingdom
$2.89M +$355K +27,639 +10%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$2.82M +$3.85M +299,690 New
AIM
50
Ausbil Investment Management
Australia
$2.79M +$880K +68,428 +30%