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
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 31,500296.7K $0.02 %0.03 %as of Mar 31, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31,471296.5K $0.06 %0.03 %as of Mar 31, 2026
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 30,860290.7K $0.05 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30,646288.7K $0.03 %0.03 %as of Mar 31, 2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30,509287.4K $0.01 %0.03 %as of Mar 31, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 29,903281.7K $0.18 %0.03 %as of Mar 31, 2026
Small Cap Value Fund VALIC Co I 29,829319.8K $0.13 %0.03 %as of Feb 28, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 29,756319K $0.04 %0.03 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 27,855262.4K $0.04 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27,843262.3K $0.03 %0.03 %as of Mar 31, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 27,663318.1K $0.00 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 26,048245.4K $0.06 %0.03 %as of Mar 31, 2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 25,474240K $0.07 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 24,419230K $0.03 %0.03 %as of Mar 31, 2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23,937275.3K $0.00 %0.03 %as of Apr 30, 2026
iShares Russell 3000 ETF iShares Trust 23,655222.8K $0.00 %0.02 %as of Mar 31, 2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 23,440251.3K $0.10 %0.02 %as of Feb 28, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 19,541224.7K $0.02 %0.02 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18,783176.9K $0.00 %0.02 %as of Mar 31, 2026
ACUITAS US MICROCAP FUND FORUM FUNDS II 18,421173.5K $0.18 %0.02 %as of Mar 31, 2026
Diversified Equity Master Portfolio Master Investment Portfolio 17,868168.3K $0.01 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 17,803167.7K $0.03 %0.02 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 16,922159.4K $0.03 %0.02 %as of Mar 31, 2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16,677178.8K $0.02 %0.02 %as of Feb 28, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 14,317153.5K $0.00 %0.02 %as of Feb 28, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 14,237163.7K $0.01 %0.01 %as of Apr 30, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,200152.2K $0.01 %0.01 %as of Feb 28, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 14,005161.1K $0.00 %0.01 %as of Apr 30, 2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 13,956131.5K $0.03 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 13,939160.3K $0.04 %0.01 %as of Apr 30, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 13,085123.3K $0.03 %0.01 %as of Mar 31, 2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 12,676135.9K $0.06 %0.01 %as of Feb 28, 2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 12,300141.5K $0.04 %0.01 %as of Apr 30, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,032113.3K $0.00 %0.01 %as of Mar 31, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 11,644109.7K $0.03 %0.01 %as of Mar 31, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,191120K $0.04 %0.01 %as of Feb 28, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11,113127.8K $0.00 %0.01 %as of Apr 30, 2026
iShares Morningstar Small-Cap Value ETF iShares Trust 11,103127.7K $0.02 %0.01 %as of Apr 30, 2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 11,086104.4K $0.01 %0.01 %as of Mar 31, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,917102.8K $0.03 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 10,646122.4K $0.02 %0.01 %as of Apr 30, 2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 10,57499.6K $0.06 %0.01 %as of Mar 31, 2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 10,522121K $0.01 %0.01 %as of Apr 30, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,31397.1K $0.03 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,285118.3K $0.03 %0.01 %as of Apr 30, 2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,233117.7K $0.01 %0.01 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9,997115K $0.00 %0.01 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,96093.8K $0.00 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 9,51289.6K $0.03 %0.01 %as of Mar 31, 2026
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 9,44589K $1.26 %0.01 %as of Mar 31, 2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 8,44079.5K $0.07 %0.01 %as of Mar 31, 2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 8,28895.3K $0.00 %0.01 %as of Apr 30, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8,01575.5K $0.06 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7,63271.9K $0.03 %0.01 %as of Mar 31, 2026
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 7,55371.1K $0.06 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,38379.1K $0.00 %0.01 %as of Feb 28, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 7,38084.9K $0.03 %0.01 %as of Apr 30, 2026
iShares MSCI World Small-Cap ETF iShares Trust 7,30278.3K $0.01 %0.01 %as of Feb 28, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,95265.5K $0.03 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,49461.2K $0.00 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,37860.1K $0.01 %0.01 %as of Mar 31, 2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,21471.5K $0.00 %0.01 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 6,03456.8K $0.03 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 5,65560.6K $0.02 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 5,63460.4K $0.02 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,59164.3K $0.00 %0.01 %as of Apr 30, 2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,24049.4K $0.00 %0.01 %as of Mar 31, 2026
Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II 5,17655.5K $0.07 %0.01 %as of Feb 28, 2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,76944.9K $0.02 %0.01 %as of Mar 31, 2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 4,42647.4K $0.02 %0.00 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,40441.5K $0.01 %0.00 %as of Mar 31, 2026
ProShares Ultra Nasdaq Biotechnology ProShares Trust 4,26645.7K $0.05 %0.00 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,24140K $0.00 %0.00 %as of Mar 31, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,15439.1K $0.02 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,12438.8K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4,12247.4K $0.00 %0.00 %as of Apr 30, 2026
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4,12047.4K $0.03 %0.00 %as of Apr 30, 2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,00346K $0.00 %0.00 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 4,00037.7K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 3,96042.5K $0.03 %0.00 %as of Feb 28, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,94745.4K $0.00 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,90641.9K $0.01 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 3,75643.2K $0.02 %0.00 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 3,60041.4K $0.00 %0.00 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,49840.2K $0.00 %0.00 %as of Apr 30, 2026
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,48440.1K $0.03 %0.00 %as of Apr 30, 2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,39832K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,34538.5K $0.00 %0.00 %as of Apr 30, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,18430K $0.02 %0.00 %as of Mar 31, 2026
S&P SmallCap Index Fund SHELTON FUNDS 3,08233K $0.06 %0.00 %as of Feb 28, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,03728.6K $0.00 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 2,98734.4K $0.00 %0.00 %as of Apr 30, 2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,97728K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,95727.9K $0.01 %0.00 %as of Mar 31, 2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,54524K $0.02 %0.00 %as of Mar 31, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,50023.6K $0.03 %0.00 %as of Mar 31, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,43222.9K $0.00 %0.00 %as of Mar 31, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 2,36022.2K $0.10 %0.00 %as of Mar 31, 2026
PROFUND VP SMALLCAP VALUE ProFunds 2,32721.9K $0.11 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,22123.8K $0.00 %0.00 %as of Feb 28, 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