FTRE
Fortrea Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fortrea Holdings Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fortrea is a leading global contract research organization (CRO) helping customers bring life-changing solutions to patients faster. With over 19,000 professionals conducting operations in more than 90 countries, Fortrea is transforming drug and device development for partners and patients across the globe.
Fortrea is a leading global contract research organization (CRO) helping customers bring life-changing solutions to patients faster. With over 19,000 professionals conducting operations in more than 90 countries, Fortrea is transforming drug and device development for partners and patients across the globe.
No other changes.
No other changes.
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−10.61%
vs ±17.7% implied · ×0.60
shaded = implied · ▲▼ = realized
Fortrea Holdings Inc.
20.32
−0.51 · −2.47%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $274.9M | 15.76% | +4.27% |
| Goldman Sachs | $146.4M | 8.39% | +3.90% |
| Sessa Capital IM | $79.9M | 4.58% | 0.00% |
| Vanguardindex-like | $72.8M | 4.17% | +3.54% |
| Vanguard Portfolioindex-like | $66.4M | 3.81% | +3.24% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $274.9M | 15.76% | +4.27% |
| Goldman Sachs | $146.4M | 8.39% | +3.90% |
| Sessa Capital IM | $79.9M | 4.58% | 0.00% |
| Vanguardindex-like | $72.8M | 4.17% | +3.54% |
| Vanguard Portfolioindex-like | $66.4M | 3.81% | +3.24% |
Bull1
Bear3
Same SIC code · 6
Same SEC industry code: Quest Diagnostics Inc, Labcorp Holdings Inc., Veracyte, Inc. and 3 more; of Fortrea Holdings Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: Quest Diagnostics Inc, Labcorp Holdings Inc., Veracyte, Inc. and 3 more; of Fortrea Holdings Inc.'s 6 closest co-movers, none share that code.
Linked news
NewsExpected move
No implied move.