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 Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $85.87 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $16.93 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 118.5%. Conversely, Cliff Asness reduced exposure by 42.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.02% | Reduce -42.7% | 3,735,483 | $31.45 M | Q3 2025 | |
| 0.01% | Add 118.5% | 1,295,000 | $10.9 M | Q3 2025 | |
| 0.00% | New Buy | 117,500 | $989,349 | Q3 2025 | |
| 0.00% | 56,346 | $474,433 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Fortrea Holdings Inc. (FTRE)
Major holders include Cliff Asness ($31.45 M), Renaissance Technologies ($10.9 M), Steven Cohen ($989,349). According to the latest reported data, 4 tracked investment managers collectively hold approximately 5.2 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $16.93 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited FTRE. The total reported sell value was $23.84 M.
Yes, 1 managers opened new positions in FTRE, and 1 increased their existing holdings. The total reported buy value was $6.9 M.