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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
EP
201
Essential Partners
California
$91.1K +$72.6K +5,647 +140%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$89.2K -$5.51K -429 -4%
TRCT
203
Tower Research Capital (TRC)
New York
$72K +$39.4K +3,064 +67%
AIP
204
Ameritas Investment Partners
Nebraska
$71.9K
WBWA
205
William B. Walkup & Associates
South Carolina
$69.4K
GI
206
GAMMA Investing
California
$69.2K -$46.9K -3,652 -33%
US Bancorp
207
US Bancorp
Minnesota
$67.1K +$11.2K +875 +14%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$63K +$42.1K +3,274 +96%
Osaic Holdings
209
Osaic Holdings
Arizona
$62.2K -$1.44M -112,396 -94%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$62K
CIAM
211
Caitong International Asset Management
Hong Kong
$57.8K +$78.9K +6,140 New
SIC
212
Salem Investment Counselors
North Carolina
$54.1K +$73.9K +5,746 New
VCM
213
Versant Capital Management
Arizona
$48.3K -$2.3K -179 -3%
Mirae Asset Global Investments
214
Mirae Asset Global Investments
South Korea
$45.9K +$4.97K +387 +9%
HBW
215
Hazlett, Burt & Watson
West Virginia
$44K
QCG
216
Quadrant Capital Group
Ohio
$42.4K -$733 -57 -1%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$39.3K +$21.7K +1,687 +68%
LFG
218
Larson Financial Group
Missouri
$33.2K +$21.4K +1,666 +90%
AA
219
Ancora Advisors
Ohio
$31.9K
AF
220
Allworth Financial
California
$30.2K +$13.8K +1,074 +50%
AAP
221
Arax Advisory Partners
Colorado
$29.6K +$29.8K +2,319 +286%
SCM
222
Sterling Capital Management
North Carolina
$29.1K -$28K -2,176 -41%
CAL
223
Capital Analysts LLC
Pennsylvania
$26K -$347 -27 -1%
HFS
224
Hantz Financial Services
Michigan
$25K +$3.73K +290 +13%
Nomura Asset Management
225
Nomura Asset Management
Japan
$21.7K