Fortrea Holdings Inc. (Nasdaq: FTRE), an SEC filer in Services-Medical Laboratories, closed at $18.81, -0.3%, on 2026-08-28, with a market cap of $1.8B as of 2026-08-27, a return on equity of -102.4%, a net margin of -36.2% and 3-year sales growth of -1.4%. Institutional ownership, earnings history and filed financials are on the tabs below.
Institutional 13F holdings sum to 107.0% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,152,39515.2M | $143M | 16.21% | ADD 3% |
| 2 | GOLDMAN SACHS GROUP INC | 8,098,5178.1M | $76M | 8.66% | TRIM -2% |
| 3 | Corvex Management LPtracked | 4,644,1934.6M | $44M | 4.97% | ADD 3% |
| 4 | Sessa Capital IM, L.P. | 4,593,5504.6M | $43M | 4.91% | ADD 15% |
| 5 | STATE STREET CORP | 4,109,4004.1M | $39M | 4.40% | — |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 4,038,5624.0M | $38M | 4.32% | NEW† |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,696,7493.7M | $35M | 3.95% | NEW† |
| 8 | AQR CAPITAL MANAGEMENT LLC | 3,298,4213.3M | $31M | 3.53% | ADD 10% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,207,6733.2M | $30M | 3.43% | — |
| 10 | DEUTSCHE BANK AG\ | 2,569,2742.6M | $24M | 2.75% | — |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
1 holder — The filer reported no value for this line, so it carries no dollar figure and is left out of the percentage and value columns.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +4,038,562 | $38M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,696,749 | $35M | OPEN |
| LOOMIS SAYLES & CO L P | +1,822,769 | $17M | OPEN |
| Longaeva Partners L.P. | +1,794,653 | $17M | ADD |
| AMERIPRISE FINANCIAL INC | +1,116,618 | $11M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −8,331,016 | $78M | CLOSE |
| Iron Triangle Partners LP | −1,986,333 | $19M | CLOSE |
| MILLENNIUM MANAGEMENT LLC | −1,751,961 | $17M | TRIM |
| FMR LLC | −1,396,019 | $13M | TRIM |
| Nuveen, LLC | −1,030,572 | $10M | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17.5M | 17.3M | 14.6M | 14.2M | 14.8M | 15.2M | $143M |
| GOLDMAN SACHS GROUP INC | 375K | 482K | 7.9M | 8.0M | 8.3M | 8.1M | $76M |
| Corvex Management LPtracked | 3.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.6M | $44M |
| Sessa Capital IM, L.P. | 6.7M | 4.7M | 4.0M | 4.0M | 4.0M | 4.6M | $43M |
| STATE STREET CORP | 3.4M | 3.3M | 4.4M | 4.1M | 4.1M | 4.1M | $39M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 4.0M | $38M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 3.7M | $35M |
| AQR CAPITAL MANAGEMENT LLC | 389K | 1.1M | 6.5M | 3.7M | 3.0M | 3.3M | $31M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613K | 952K | 1.8M | 2.7M | 3.2M | 3.2M | $30M |
| DEUTSCHE BANK AG\ | 7K | 1.2M | 1.6M | 2.5M | 2.6M | 2.6M | $24M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
SEC Schedule 13D/G XML · group aggregate.
