Fortrea Holdings
FTRE
331 hedge funds and large institutions have $943M invested in Fortrea Holdings in 2026 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 60 closing their positions.
7,229% more call options, than puts
Call options by funds: $9.46M | Put options by funds: $129K
50% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 78
3.85% more ownership
Funds ownership: 103.14% → 106.98% (+3.8%)
5% less funds holding
Funds holding: 349 → 331 (-18)
18% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 60
43% less capital invested
Capital invested by funds: $1.64B → $943M (-$701M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$23.4M |
| 2 |
LP
Longaeva Partners
Chicago,
Illinois
|
+$23.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.4M |
| 5 |
Renaissance Technologies
New York
|
+$8.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$22.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.9M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$13.2M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$8.63M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.09M |
FTRE Hedge Fund Activity: Q1 2026 in Review
331 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Fortrea Holdings (FTRE) for Q1 2026, worth a combined $943M — down 43% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of FTRE and 49 opened new positions — a net loss of 11 holders — while 78 trimmed existing stakes and 117 added.
The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $23.4M. The largest seller was Millennium Management, cutting an estimated $22.5M.
- 331 institutional investors held Fortrea Holdings (FTRE) as of Q1 2026, down from 349 in Q4 2025.
- Funds reported $943M of Fortrea Holdings stock for Q1 2026, down 43% quarter-over-quarter.
- 49 funds opened new Fortrea Holdings positions in Q1 2026 and 60 closed out, a net change of -11 holders.
- The largest Fortrea Holdings buyer in Q1 2026 was Loomis, Sayles & Company, an estimated $23.4M added.
- The largest Fortrea Holdings seller in Q1 2026 was Millennium Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q1 2026.