Titelia

Fund shareholders of Fortrea Holdings Inc

ISIN US34965K1079 · United States · LEI 5493000FIVFABOVCDU97

Fund shareholders
234
Of which ETFs
59 175 other funds
Value held
378.9M $ 11.9K SEK
Share of capital
39.8 % of 95.1M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,542,10252.2M $0.06 %5.83 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,908,73127.4M $0.00 %3.06 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,287,96321.6M $0.03 %2.41 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,880,99620.2M $0.21 %1.98 %as of Feb 28, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 1,799,50120.7M $0.21 %1.89 %as of Apr 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1,173,13111.1M $0.49 %1.23 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,068,56910.1M $0.01 %1.12 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,029,5839.7M $0.01 %1.08 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 1,019,7959.6M $0.50 %1.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 921,69810.6M $0.03 %0.97 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 902,6968.5M $0.11 %0.95 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 854,0238M $0.06 %0.90 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 798,2187.5M $0.06 %0.84 %as of Mar 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 693,0576.5M $0.08 %0.73 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 683,6706.4M $0.01 %0.72 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 598,2415.6M $0.18 %0.63 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 498,8365.3M $1.40 %0.52 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 482,8325.2M $0.01 %0.51 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 481,4574.5M $0.11 %0.51 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 455,4805.2M $0.20 %0.48 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 452,5874.9M $0.03 %0.48 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 446,0734.8M $0.02 %0.47 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 437,3354.1M $0.04 %0.46 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 412,6454.7M $0.20 %0.43 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 369,4003.5M $0.00 %0.39 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 319,7933.4M $0.50 %0.34 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 317,2993.4M $0.06 %0.33 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 285,6393.3M $0.02 %0.30 %as of Apr 30, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 275,0003.2M $0.98 %0.29 %as of Apr 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 273,7972.9M $0.01 %0.29 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 266,1722.5M $0.11 %0.28 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 225,4882.1M $0.49 %0.24 %as of Mar 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 218,6792.5M $2.63 %0.23 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 208,8172.4M $0.07 %0.22 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 208,2122.2M $0.13 %0.22 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 206,3701.9M $0.14 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 205,6542.4M $0.03 %0.22 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 203,2542.2M $0.13 %0.21 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 171,2311.8M $0.00 %0.18 %as of Feb 28, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 167,6901.6M $1.02 %0.18 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 164,4811.5M $0.49 %0.17 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157,2091.8M $0.02 %0.17 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 156,1631.8M $0.02 %0.16 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 147,0761.6M $0.06 %0.15 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 145,9021.4M $0.06 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 142,7891.3M $0.03 %0.15 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141,2521.6M $0.01 %0.15 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 137,5531.3M $0.11 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 136,2121.5M $0.00 %0.14 %as of Feb 28, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 134,9891.6M $0.02 %0.14 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 129,2911.2M $0.00 %0.14 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129,0921.5M $0.00 %0.14 %as of Apr 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 128,4501.5M $0.99 %0.14 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 115,4051.1M $0.06 %0.12 %as of Mar 31, 2026 ↗
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 115,0001.1M $1.53 %0.12 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 112,0211.3M $0.03 %0.12 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 107,0621.2M $0.00 %0.11 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103,7601.2M $0.01 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 98,705929.8K $0.03 %0.10 %as of Mar 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 98,3091.1M $0.16 %0.10 %as of Apr 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 86,437814.2K $0.45 %0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,410993.7K $0.00 %0.09 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 83,683897.1K $0.23 %0.09 %as of Feb 28, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 82,474884.1K $0.06 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 78,400738.5K $0.05 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77,135887.1K $0.00 %0.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 76,916824.5K $0.59 %0.08 %as of Feb 28, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 73,764790.8K $0.47 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 72,629835.2K $0.06 %0.08 %as of Apr 30, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 71,935827.3K $0.22 %0.08 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 68,988649.9K $0.06 %0.07 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 68,809737.6K $0.08 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67,217720.6K $0.07 %0.07 %as of Feb 28, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 66,351625K $0.08 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,400587.8K $0.03 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 61,675581K $0.06 %0.06 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 61,612660.5K $0.12 %0.06 %as of Feb 28, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 60,434569.3K $0.16 %0.06 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 59,469637.5K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,284681.8K $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 58,649552.5K $0.06 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 53,447503.5K $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52,577563.6K $0.00 %0.06 %as of Feb 28, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 49,800469.1K $0.03 %0.05 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 49,655532.3K $0.02 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 48,758560.7K $0.00 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 46,209435.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 45,782526.5K $0.06 %0.05 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 45,663430.1K $0.12 %0.05 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 44,837422.4K $0.02 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 44,430418.5K $0.03 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 41,677392.6K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 41,583478.2K $0.02 %0.04 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 40,560466.4K $0.03 %0.04 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 36,954348.1K $0.11 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 35,980385.7K $0.03 %0.04 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 34,223366.9K $0.00 %0.04 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 32,502373.8K $0.02 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 32,416305.4K $0.06 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,100302.4K $0.01 %0.03 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.63 %as of Apr 30, 2026 ↗
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 1.53 %as of Mar 31, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1.40 %as of Feb 28, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.26 %as of Mar 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 1.02 %as of Mar 31, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 0.99 %as of Apr 30, 2026 ↗
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 0.98 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 0.59 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.50 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 0.50 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2233+1237,806,332+12.3 %
2026Q1221+433,678,153+1.5 %
2025Q4217-133,185,134+1.4 %
2025Q3218-2432,733,002-5.4 %
2025Q2242-2334,594,836-19.0 %
2025Q1265-542,706,040+17.6 %
2024Q4270-1736,305,550-3.3 %
2024Q3287-1037,556,926+2.7 %
2024Q2297036,553,449+0.0 %
2024Q1297-1936,539,127+2.2 %
2023Q431635,750,608

Institutional managers

321 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.15,152,395142.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC8,098,51776.3M $as of Mar 31, 2026
Corvex Management LP4,644,19343.7M $as of Mar 31, 2026
Sessa Capital IM, L.P.4,593,55043.3M $as of Mar 31, 2026
STATE STREET CORP4,109,40038.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,298,42130.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,207,67330.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\2,569,27424.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,366,47722.3M $as of Mar 31, 2026
MORGAN STANLEY2,297,56821.6M $as of Mar 31, 2026
Park West Asset Management LLC2,257,32421.3M $as of Mar 31, 2026
Longaeva Partners L.P.2,046,72719.3M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P1,822,76917.2M $as of Mar 31, 2026
MetLife Investment Management, LLC1,805,18417M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,579,91414.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,432,70913.5M $as of Mar 31, 2026
Eagle Health Investments LP1,307,56012.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,299,86212.2M $as of Mar 31, 2026
FMR LLC1,244,13711.7M $as of Mar 31, 2026
ALGERT GLOBAL LLC1,138,58410.7K $as of Mar 31, 2026
Nuveen, LLC1,075,25610.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,010,3619M $as of Mar 31, 2026
NORTHERN TRUST CORP1,000,2869.4M $as of Mar 31, 2026
BECK MACK & OLIVER LLC947,7488.9M $as of Mar 31, 2026
Allianz Asset Management GmbH855,5108.1M $as of Mar 31, 2026

Declared shareholders of Fortrea Holdings Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.05 %4,728,735as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Fortrea Holdings Inc

84 funds declare 84 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Lord Abbett Short Duration High Yield Fund129.2M $as of Apr 30, 2026
Eaton Vance Income Fund of Boston110.3M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF18.7M $as of Apr 30, 2026
iShares High Yield Systematic Bond ETF16.7M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF15.8M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund15.6M $as of Apr 30, 2026
First Trust Tactical High Yield ETF14.9M $as of Apr 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.4M $as of Apr 30, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO14.4M $as of Apr 30, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.6M $as of Mar 31, 2026
BlackRock High Yield Portfolio13.5M $as of Mar 31, 2026
Lord Abbett High Yield Fund13.4M $as of Feb 28, 2026
Brigade High Income Fund13.2M $as of Mar 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.1M $as of Mar 31, 2026
Payden High Income Fund12.9M $as of Apr 30, 2026
SIIT HIGH YIELD BOND FUND12.8M $as of Feb 28, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.3M $as of Apr 30, 2026
BlackRock Systematic Multi-Strategy Fund12.1M $as of Mar 31, 2026
Multi-Manager High Yield Bond Fund12.1M $as of Apr 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio11.9M $as of Mar 31, 2026
SIMT High Yield Bond Fund11.7M $as of Mar 31, 2026
Calvert Income Fund11.5M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF11.4M $as of Mar 31, 2026
Shenkman Capital Short Duration High Income Fund11.2M $as of Mar 31, 2026
AB HIGH INCOME FUND INC11.1M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Fortrea Holdings Inc". https://titelia.com/en/stocks/fortrea-holdings-inc-US34965K1079