Titelia

Fund shareholders of Fortrea Holdings Inc

ISIN US34965K1079 · United States · LEI 5493000FIVFABOVCDU97

Fund shareholders
260
Of which ETFs
61 199 other funds
Value held
≈ 732M $ 732M $ · 11.9K SEK
Share of capital
44.2 % of 95.1M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,700,61899.2M $0.09 %5.99 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3,000,63152.2M $0.00 %3.16 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,478,59243.1M $0.05 %2.61 %as of Jun 30, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2,290,80043.9M $0.42 %2.41 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,550,76123.9M $0.27 %1.63 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 1,319,07923M $1.01 %1.39 %as of Jun 30, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 1,291,98922.5M $0.81 %1.36 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,083,62718.9M $0.01 %1.14 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,077,79118.8M $0.02 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,055,73420.2M $0.06 %1.11 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 902,72715.7M $0.11 %0.95 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 865,12815.1M $0.09 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 814,51814.2M $0.18 %0.86 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 726,42712.6M $0.33 %0.76 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 687,16212M $0.02 %0.72 %as of Jun 30, 2026 ↗
iShares Biotechnology ETF iShares Trust 663,57411.5M $0.13 %0.70 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 603,2219.3M $2.38 %0.63 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 599,47010.4M $0.01 %0.63 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 522,1008M $0.37 %0.55 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 496,6988.6M $0.18 %0.52 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 479,2527.4M $0.02 %0.50 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 479,1327.4M $0.04 %0.50 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 455,4808.7M $0.33 %0.48 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 446,0876.9M $0.03 %0.47 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 437,3357.6M $0.07 %0.46 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 406,7717.8M $0.21 %0.43 %as of Jul 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 398,1917.6M $2.22 %0.42 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 321,7275M $0.27 %0.34 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 319,9344.9M $0.08 %0.34 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 314,0496M $0.04 %0.33 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 310,6096M $0.25 %0.33 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 298,5834.6M $0.59 %0.31 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 286,8395.5M $0.03 %0.30 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 282,6274.9M $0.52 %0.30 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 277,1654.8M $0.17 %0.29 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 276,2924.3M $0.02 %0.29 %as of May 31, 2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 255,1004.4M $0.36 %0.27 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 249,7284.3M $0.81 %0.26 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 235,2594.5M $0.06 %0.25 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 230,9404.4M $0.11 %0.24 %as of Jul 31, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 218,6794.2M $4.25 %0.23 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 208,8923.6M $1.03 %0.22 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 206,8554M $0.05 %0.22 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 202,8063.1M $0.17 %0.21 %as of May 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 200,6673.5M $0.81 %0.21 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 187,2563.6M $0.01 %0.20 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 180,5193.1M $0.05 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 175,9522.7M $0.00 %0.19 %as of May 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 166,4512.9M $1.74 %0.18 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 145,9912.5M $0.09 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 140,5972.2M $0.00 %0.15 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 137,9322.1M $0.08 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 134,9292.3M $0.11 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 132,5552.3M $0.00 %0.14 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 129,6452.3M $0.17 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 120,7412.3M $0.06 %0.13 %as of Jul 31, 2026 ↗
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 115,0002M $2.60 %0.12 %as of Jun 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 113,3992.2M $0.96 %0.12 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 112,4082M $0.19 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111,0602.1M $0.01 %0.12 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 110,7832.1M $0.02 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 105,0801.8M $0.05 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,8541.9M $0.00 %0.11 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 97,8291.5M $0.05 %0.10 %as of May 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 88,5341.7M $0.13 %0.09 %as of Jul 31, 2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 86,3351.7M $0.41 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 81,0001.4M $0.09 %0.09 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 78,3401.2M $0.15 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 77,1351.5M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 73,0961.1M $0.09 %0.08 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 69,7381.1M $0.11 %0.07 %as of May 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 69,6991.3M $0.10 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 68,4001.2M $0.05 %0.07 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 66,0121.1M $0.28 %0.07 %as of Jun 30, 2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 65,6021.1M $0.52 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 64,8811.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Health Care ETF Invesco Exchange-Traded Fund Trust II 64,723996.1K $0.76 %0.07 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 63,6311.1M $0.16 %0.07 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 63,0241.2M $0.18 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 62,1211.1M $0.09 %0.07 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 61,0241.1M $0.09 %0.06 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 60,4341.1M $0.23 %0.06 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,4281.1M $0.10 %0.06 %as of Jun 30, 2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 59,873921.4K $0.49 %0.06 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 59,469915.2K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 59,2841.1M $0.00 %0.06 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 55,4001.1M $0.24 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 53,056816.5K $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 51,587988.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50,609880.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 49,800866.5K $0.05 %0.05 %as of Jun 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 48,890850.7K $0.13 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 48,854850.1K $0.05 %0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 48,651846.5K $0.04 %0.05 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,942899.9K $0.01 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 46,230886.2K $0.06 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 45,878798.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 44,837780.2K $0.03 %0.05 %as of Jun 30, 2026 ↗
Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL 44,700856.9K $0.46 %0.05 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 44,533853.7K $0.10 %0.05 %as of Jul 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 4.25 %as of Jul 31, 2026 ↗
BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS 2.60 %as of Jun 30, 2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 2.38 %as of May 31, 2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 2.22 %as of Jul 31, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 1.74 %as of Jun 30, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1.45 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 1.03 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 1.01 %as of Jun 30, 2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 0.96 %as of Jul 31, 2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 0.81 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3259+2642,012,312+11.1 %
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

Funds holding the debt of Fortrea Holdings Inc

85 funds declare 85 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 Fund133.4M $as of Jul 31, 2026
iShares Broad USD High Yield Corporate Bond ETF110.9M $as of Jul 31, 2026
Eaton Vance Income Fund of Boston110.8M $as of Jul 31, 2026
BlackRock High Yield Portfolio19.3M $as of Jun 30, 2026
iShares High Yield Systematic Bond ETF16.3M $as of May 31, 2026
MFS High Income Fund15.3M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF15M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.6M $as of Jul 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO14.6M $as of Jul 31, 2026
BlackRock Systematic Multi-Strategy Fund14.1M $as of Jun 30, 2026
Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund13.8M $as of Jun 30, 2026
Brigade High Income Fund13.5M $as of Jun 30, 2026
SIIT HIGH YIELD BOND FUND13.2M $as of May 31, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF13.1M $as of Jun 30, 2026
Payden High Income Fund13.1M $as of Jul 31, 2026
First Trust Tactical High Yield ETF12.6M $as of Jul 31, 2026
Goldman Sachs Multi-Manager Non-Core Fixed Income Fund12.5M $as of Jul 31, 2026
Multi-Manager High Yield Bond Fund12.2M $as of Jul 31, 2026
Eaton Vance Income Opportunities ETF11.9M $as of Jun 30, 2026
Calvert Income Fund11.6M $as of Jun 30, 2026
MFS High Yield Pooled Portfolio11.5M $as of Jul 31, 2026
Schwab High Yield Bond ETF11.2M $as of May 31, 2026
Eaton Vance Total Return Bond ETF11.2M $as of Jun 30, 2026
Nuveen High Yield Corporate Bond ETF11.1M $as of Jul 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.1M $as of Jun 30, 2026
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Titelia. "Fund shareholders of Fortrea Holdings Inc". https://titelia.com/en/stocks/fortrea-holdings-inc-US34965K1079