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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,192 | 20.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,171 | 20.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,127 | 20K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,498 | 14.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,447 | 13.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,354 | 15.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,335 | 15.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,200 | 13.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,050 | 12.1K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,012 | 10.8K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 800 | 8.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 715 | 6.7K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 632 | 7.3K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 573 | 6.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 541 | 5.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 515 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 496 | 5.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 469 | 4.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 454 | 4.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 312 | 2.9K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 236 | 2.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 235 | 2.2K $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| American Conservative Values ETF ETF Opportunities Trust | 228 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 213 | 2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 170 | 2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 142 | 1.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 133 | 11.9K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 127 | 1.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 94 | 1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 63 | 675.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 28 | 300.2 $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 24 | 226.1 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 14 | 131.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2 | 23 $ | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 233 | +12 | 37,806,332 | +12.3 % |
| 2026Q1 | 221 | +4 | 33,678,153 | +1.5 % |
| 2025Q4 | 217 | -1 | 33,185,134 | +1.4 % |
| 2025Q3 | 218 | -24 | 32,733,002 | -5.4 % |
| 2025Q2 | 242 | -23 | 34,594,836 | -19.0 % |
| 2025Q1 | 265 | -5 | 42,706,040 | +17.6 % |
| 2024Q4 | 270 | -17 | 36,305,550 | -3.3 % |
| 2024Q3 | 287 | -10 | 37,556,926 | +2.7 % |
| 2024Q2 | 297 | 0 | 36,553,449 | +0.0 % |
| 2024Q1 | 297 | -19 | 36,539,127 | +2.2 % |
| 2023Q4 | 316 | 35,750,608 |
Institutional managers
321 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 15,152,395 | 142.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 8,098,517 | 76.3M $ | as of Mar 31, 2026 |
| Corvex Management LP | 4,644,193 | 43.7M $ | as of Mar 31, 2026 |
| Sessa Capital IM, L.P. | 4,593,550 | 43.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,109,400 | 38.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 3,298,421 | 30.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,207,673 | 30.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 2,569,274 | 24.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,366,477 | 22.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,297,568 | 21.6M $ | as of Mar 31, 2026 |
| Park West Asset Management LLC | 2,257,324 | 21.3M $ | as of Mar 31, 2026 |
| Longaeva Partners L.P. | 2,046,727 | 19.3M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 1,822,769 | 17.2M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 1,805,184 | 17M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,579,914 | 14.9M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,432,709 | 13.5M $ | as of Mar 31, 2026 |
| Eagle Health Investments LP | 1,307,560 | 12.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,299,862 | 12.2M $ | as of Mar 31, 2026 |
| FMR LLC | 1,244,137 | 11.7M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 1,138,584 | 10.7K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,075,256 | 10.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,010,361 | 9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,000,286 | 9.4M $ | as of Mar 31, 2026 |
| BECK MACK & OLIVER LLC | 947,748 | 8.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 855,510 | 8.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.05 % | 4,728,735 | as 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.
Cite this page
Titelia. "Fund shareholders of Fortrea Holdings Inc". https://titelia.com/en/stocks/fortrea-holdings-inc-US34965K1079