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Fortrea Holdings
FTRE

339 hedge funds and large institutions have $496M invested in Fortrea Holdings in 2025 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $2.64M

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

6.58% more ownership

Funds ownership: 104.37% → 110.94% (+6.6%)

5% less funds holding

Funds holding: 358 → 339 (-19)

22% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 81

30% less capital invested

Capital invested by funds: $711M → $496M (-$215M)

Holders
339
Holders Change
-19
Holders Change %
-5.31%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
63
Increased
108
Reduced
94
Closed
81
Calls
$7.01M
Puts
$2.64M
Net Calls
+$4.38M
Net Calls Change
+$1.31M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$39.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$29.1M
3
State Street
State Street
Massachusetts
+$6.29M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$5.67M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
-$14.9M
2
Morgan Stanley
Morgan Stanley
New York
-$14.8M
3
BlackRock
BlackRock
New York
-$14.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
5
Millennium Management
Millennium Management
New York
-$9.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGP
126
Freestone Grove Partners
California
$182K +$198K +36,883 New
CC
127
Corton Capital
Ontario, Canada
$173K +$68K +12,651 +57%
IAM
128
Iridian Asset Management
Connecticut
$171K -$78.4K -14,586 -30%
HCM
129
Hahn Capital Management
California
$171K -$2.82K -525 -1%
YCM
130
Yousif Capital Management
Michigan
$169K – – –
MW
131
MBL Wealth
North Carolina
$157K +$54 +10 +0%
MFG
132
Merit Financial Group
Georgia
$157K +$170K +31,709 New
BJL
133
Brighton Jones LLC
Washington
$156K +$170K +31,616 New
SA
134
Sanctuary Advisors
Indiana
$155K +$98.4K +18,295 +141%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$153K -$255K -47,463 -61%
KBC Group
136
KBC Group
Belgium
$151K -$24.4K -4,531 -13%
EC
137
EntryPoint Capital
New York
$146K +$89.2K +16,593 +127%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$146K – – –
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$144K – – –
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$143K -$48.4K -9,003 -24%
MAM
141
Martingale Asset Management
Massachusetts
$142K +$155K +28,749 New
GAM
142
Gotham Asset Management
New York
$137K -$605K -112,462 -80%
MSRPS
143
Maryland State Retirement & Pension System
Maryland
$128K -$26.6K -4,950 -16%
AB
144
Amalgamated Bank
New York
$127K -$9.52K -1,770 -6%
VPIM
145
Vanguard Personalized Indexing Management
California
$127K +$81.8K +15,208 +146%
MGWM
146
Marks Group Wealth Management
Minnesota
$124K +$59.1K +11,000 +79%
ASRS
147
Arizona State Retirement System
Arizona
$123K +$2.98K +554 +2%
Focus Partners Wealth
148
Focus Partners Wealth
Massachusetts
$121K +$74.7K +13,895 +130%
GF
149
Gabelli Funds
New York
$121K -$136K -25,285 -51%
ProShare Advisors
150
ProShare Advisors
Maryland
$117K +$128K +23,752 New
4 5
6
7 8

FTRE Hedge Fund Activity: Q2 2025 in Review

339 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q2 2025, worth a combined $496M — down 30% from $711M a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of FTRE and 63 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 108 added.

The largest buyer was Goldman Sachs, adding an estimated $39.9M. The largest seller was Starboard Value, cutting an estimated $14.9M.

  • 339 institutional investors held Fortrea Holdings (FTRE) as of Q2 2025, down from 358 in Q1 2025.
  • Funds reported $496M of Fortrea Holdings stock for Q2 2025, down 30% quarter-over-quarter.
  • 63 funds opened new Fortrea Holdings positions in Q2 2025 and 81 closed out, a net change of -18 holders.
  • The largest Fortrea Holdings buyer in Q2 2025 was Goldman Sachs, an estimated $39.9M added.
  • The largest Fortrea Holdings seller in Q2 2025 was Starboard Value, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2025.