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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
SEI Investments
76
SEI Investments
Pennsylvania
$1.23M -$65.4K -5,086 -4%
HF
77
HRT Financial
New York
$1.19M +$1.44M +111,714 +762%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.17M +$139K +10,835 +10%
IB
79
Intrust Bank
Kansas
$1.17M
AC
80
Aristeia Capital
Connecticut
$1.16M +$1.59M +123,450 New
IG
81
ING Group
Netherlands
$1.15M
CCM
82
Cohen Capital Management
California
$1.13M +$25.3K +1,968 +2%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.13M -$23.3K -1,815 -1%
YIH
84
Y-Intercept (HK)
Hong Kong
$1.09M +$1.49M +116,092 New
XT
85
XTX Topco
Cayman Islands
$1.08M +$1.48M +114,846 New
PGCM
86
Prescott Group Capital Management
Oklahoma
$996K
Creative Planning
87
Creative Planning
Kansas
$962K +$184K +14,282 +16%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$946K +$578K +44,995 +80%
American Century Companies
89
American Century Companies
Missouri
$946K +$1.04M +80,954 +415%
DTL
90
Dynamic Technology Lab
Singapore
$924K +$1.26M +98,055 New
Prudential Financial
91
Prudential Financial
New Jersey
$891K +$116K +8,990 +11%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$855K -$321K -24,999 -22%
Franklin Resources
93
Franklin Resources
California
$797K +$854K +66,430 +366%
Wealth Enhancement Advisory Services
94
Wealth Enhancement Advisory Services
Minnesota
$762K +$197K +15,332 +23%
Cerity Partners
95
Cerity Partners
New York
$755K +$173K +13,491 +20%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$736K -$2.57M -199,618 -72%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$732K -$394K -30,615 -28%
MAM
98
Martingale Asset Management
Massachusetts
$724K +$147K +11,471 +18%
KA
99
Kerrisdale Advisers
Florida
$686K +$936K +72,820 New
TC
100
TwinBeech Capital
New York
$681K +$929K +72,282 New