13FBOX
FORTREA HLDGS INC · 13F Institutional Holdings
Options Calculator Rankings

FORTREA HLDGS INC

FTRE
Institutions
332
Combined AUM (Q2 2026)
$1.74B
Combined Shares (Q2 2026)
100.3M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+13.3M
143 · 48 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-14.5M
153 · 46 Exit · ≈
⚖️ Net
-1.2M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.74B
Institutions
332
New Buys
48
Adds
95
Reduces
107
Exits
46
Unchanged
82
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#100$274.9M15.8M$142.7M15.2M+646,709+4.27%Add
GOLDMAN SACHS GROUP INC
0.01%0.01%#54$146.4M8.4M$76.3M8.1M+315,494+3.90%Add
Sessa Capital IM, L.P.
1.34%0.79%#5$79.9M4.6M$43.3M4.6M00.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#158$72.8M4.2M$38.0M4.0M+142,990+3.54%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#123$66.4M3.8M$34.8M3.7M+119,878+3.24%Add
STATE STREET CORP
<0.01%<0.01%#143$65.8M3.8M$38.7M4.1M-325,227-7.91%Reduce
FMR LLC
<0.01%<0.01%#126$63.5M3.6M$11.7M1.2M+2.4M+193.13%Add
Corvex Management LP
1.59%1.74%#4$52.0M3.0M$43.7M4.6M-1.7M-35.65%Reduce
AQR CAPITAL MANAGEMENT LLC
0.02%0.01%#47$51.9M3.0M$30.5M3.3M-317,947-9.64%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#136$44.3M2.5M$22.3M2.4M+180,294+7.62%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%<0.01%#84$43.3M2.5M$30.2M3.2M-718,250-22.39%Reduce
LOOMIS SAYLES & CO L P
0.05%0.02%#25$42.5M2.4M$17.2M1.8M+617,814+33.89%Add
WELLINGTON MANAGEMENT GROUP LLP
0.01%#70$41.5M2.4M$00+2.4MNew Buy
Park West Asset Management LLC
2.5%1.86%#2$36.6M2.1M$21.3M2.3M-151,193-6.70%Reduce
MORGAN STANLEY
<0.01%<0.01%#145$36.4M2.1M$23.6M2.8M-713,461-25.41%Reduce
AMERIPRISE FINANCIAL INC
0.01%<0.01%#81$29.9M1.7M$14.9M1.6M+139,019+8.80%Add
DIMENSIONAL FUND ADVISORS LP
0.01%<0.01%#89$28.7M1.7M$12.2M1.3M+350,238+26.94%Add
Nuveen, LLC
0.01%<0.01%#83$24.7M1.4M$10.1M1.1M+346,687+32.24%Add
DEUTSCHE BANK AG\
0.01%0.01%#71$24.3M1.4M$24.2M2.6M-1.2M-45.62%Reduce
MetLife Investment Management, LLC
0.11%0.09%#19$23.7M1.4M$17.0M1.8M-443,015-24.54%Reduce
RENAISSANCE TECHNOLOGIES LLC
0.03%0.02%#35$22.4M1.3M$13.5M1.4M-143,100-9.99%Reduce
Eagle Health Investments LP
3.41%2.15%#1$20.6M1.2M$12.3M1.3M-126,286-9.66%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#137$20.2M1.2M$9.4M1.0M+162,291+16.22%Add
Allianz Asset Management GmbH
0.02%0.01%#49$19.6M1.1M$8.1M855,510+271,827+31.77%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#142$17.8M1.0M$5.1M540,452+482,558+89.29%Add
BECK MACK & OLIVER LLC
0.28%0.21%#9$14.5M834,758$8.9M947,748-112,990-11.92%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%#76$14.4M828,772$00+828,772New Buy
LORD, ABBETT & CO. LLC
0.04%0.03%#28$14.3M821,900$7.8M826,519-4,619-0.56%Reduce
PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#73$14.0M806,676$4.2M449,081+357,595+79.63%Add
Invesco Ltd.
<0.01%<0.01%#183$12.8M733,525$6.8M719,572+13,953+1.94%Add
ALGERT GLOBAL LLC
0.15%0.16%#13$12.6M722,376$10.7M1.1M-416,208-36.55%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#108$10.9M626,489$2.4M252,665+373,824+147.95%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#135$10.9M625,894$5.7M603,590+22,304+3.70%Add
Bank of New York Mellon Corp
<0.01%<0.01%#152$10.6M607,429$5.3M563,269+44,160+7.84%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#208$10.2M580,935$9.0M1.0M-429,426-42.50%Reduce
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#93$9.8M564,873$7.7M818,384-253,511-30.98%Reduce
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03%0.02%#34$9.2M526,897$4.7M498,743+28,154+5.64%Add
Pacer Advisors, Inc.
0.02%#45$7.1M410,716$00+410,716New Buy
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.02%0.01%#48$7.0M401,938$4.1M439,985-38,047-8.65%Reduce
WINTON GROUP Ltd
0.22%0.1%#12$6.8M389,155$2.9M307,096+82,059+26.72%Add
Trexquant Investment LP
0.04%0.05%#30$6.1M350,148$6.3M666,983-316,835-47.50%Reduce
IEQ CAPITAL, LLC
0.03%0.02%#38$5.9M341,742$3.5M370,052-28,310-7.65%Reduce
BRANDES INVESTMENT PARTNERS, LP
0.04%0.02%#27$5.8M335,408$2.9M307,267+28,141+9.16%Add
UBS Group AG
<0.01%<0.01%#203$5.5M316,234$5.4M578,536-262,302-45.34%Reduce
Hillsdale Investment Management Inc.
0.12%0.08%#17$5.4M313,100$3.0M317,400-4,300-1.35%Reduce
PDT Partners, LLC
0.28%0.26%#10$5.2M301,272$4.5M473,507-172,235-36.37%Reduce
Caption Management, LLC
0.02%0.05%#41$5.2M299,500$8.5M899,000-599,500-66.69%Reduce
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.01%#68$4.9M282,627$00+282,627New Buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.01%<0.01%#74$4.7M269,800$3.0M314,800-45,000-14.29%Reduce
Longaeva Partners L.P.
0.1%0.71%#20$4.6M263,964$19.3M2.0M-1.8M-87.10%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow