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Fortrea Holdings Inc.

FTRE Healthcare
$9.61 $-0.31 (-3.13%)
Market Cap: $898.54 M
Gurus Holding
5
Popularity Rank
#1820
% of Shares Held
4.21%
Net Activity (Q4 2025)
-$22.65 M

Guru Ownership Trend

Guru Analysis for Fortrea Holdings Inc. (FTRE)

Fortrea Holdings Inc. (FTRE), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $37.4 M.

Top institutional holders include Cliff Asness and Renaissance Technologies.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $22.65 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Steven Cohen reduced exposure by 69.0%.

Key Holders

Top 5 by Value

$51.54 M
$971,969
$627,607
$362,233

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$362,233
Total Buy Value
New Buys 1
Additions 0
-$23.01 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
1

FAQs for Fortrea Holdings Inc. (FTRE)

Major holders include Cliff Asness ($51.54 M), Renaissance Technologies ($13.62 M), Chuck Royce ($971,969). According to the latest reported data, 5 tracked investment managers collectively hold approximately 3.89 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $22.65 M, with 1 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited FTRE. The total reported sell value was $23.01 M.

Yes, 1 managers opened new positions in FTRE, and 0 increased their existing holdings. The total reported buy value was $362,233.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.03% Reduce -20.0% 2,988,061 $51.54 M Q4 2025
0.02% Reduce -39.0% 789,709 $13.62 M Q4 2025
0.01% 56,346 $971,969 Q4 2025
0.00% Reduce -69.0% 36,383 $627,607 Q4 2025
0.00% New Buy 20,999 $362,233 Q4 2025
Date
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Transaction
Value
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