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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
OR
126
Olympiad Research
Connecticut
$376K +$514K +39,967 New
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K +$137K +10,697 +39%
NIM
128
Needham Investment Management
New York
$356K
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$325K +$198K +15,437 +81%
KBC Group
130
KBC Group
Belgium
$313K +$35.5K +2,762 +9%
AI
131
Atria Investments
North Carolina
$298K +$113K +8,781 +38%
CS
132
Cannell & Spears
New York
$295K
MFG
133
Merit Financial Group
Georgia
$294K +$52.8K +4,107 +15%
CMF
134
Counterpoint Mutual Funds
California
$291K +$397K +30,860 New
FPAS
135
Focus Partners Advisor Solutions
Missouri
$286K +$46.5K +3,614 +13%
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$272K
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$267K +$351K +27,282 +2,503%
VPIM
138
Vanguard Personalized Indexing Management
California
$263K -$3.6K -280 -1%
AB
139
Amalgamated Bank
New York
$250K +$3.33K +259 +1%
HCM
140
Hahn Capital Management
California
$246K -$64K -4,981 -16%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$240K
ASRS
142
Arizona State Retirement System
Arizona
$239K -$488 -38 -0.1%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$238K +$29.9K +2,328 +10%
YCM
144
Yousif Capital Management
Michigan
$236K -$5.19K -404 -2%
VIA
145
Vanguard Investments Australia
Australia
$234K +$319K +24,837 New
GF
146
Gabelli Funds
New York
$231K
NC
147
nVerses Capital
Florida
$230K +$313K +24,379 New
BHCM
148
Brevan Howard Capital Management
Jersey
$224K +$305K +23,727 New
Focus Partners Wealth
149
Focus Partners Wealth
Massachusetts
$220K +$69.1K +5,375 +30%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$216K -$716K -55,713 -71%