Fortrea Holdings Inc.
Expected move
No implied move.
Next report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fortrea Holdings Inc.
21.31
pre 21.07 −1.03%
−10.61%
vs ±17.7% implied · ×0.60
shaded = implied · ▲▼ = realized
Linked news
333 managers report $1.7B of Fortrea on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 15.76%.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $274.9M | 15.76% | +4.27% | |
| 2 | Goldman Sachs GroupGoldman Sachs | $146.4M | 8.39% | +3.90% | |
| 3 | Sessa Capital IMSessa Capital IM | $79.9M | 4.58% | 0.00% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $72.8M | 4.17% | +3.54% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $66.4M | 3.81% | +3.24% | |
| 6 | State StreetState Streetindex-like | $65.8M | 3.77% | −7.91% | |
| 7 | FMRFMR | $63.5M | 3.64% | +193.13% | |
| 8 | Corvex ManagementCorvex | $52.0M | 2.98% | −35.65% | |
| 9 | AQR Capital ManagementAQR | $51.9M | 2.97% | −9.64% | |
| 10 | Geode Capital ManagementGeodeindex-like | $44.3M | 2.54% | +7.62% | |
| 11 | Charles Schwab Investment ManagementCharles Schwabindex-like | $43.3M | 2.48% | −22.39% | |
| 12 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $42.5M | 2.43% | +33.89% | |
| 13 | Wellington Management GroupWellington | $41.5M | 2.38% | new | |
| 14 | Park West Asset ManagementPark West | $36.6M | 2.10% | −6.70% | |
| 15 | Morgan StanleyMorgan Stanley | $36.4M | 2.09% | −8.86% | |
| 16 | Ameriprise FinancialAmeriprise Financial | $29.9M | 1.71% | +8.80% | |
| 17 | Dimensional Fund AdvisorsDimensional | $28.7M | 1.65% | +26.94% | |
| 18 | NuveenNuveenindex-like | $24.7M | 1.42% | +32.24% | |
| 19 | Deutsche Bank AG\Deutsche Bank AG\ | $24.3M | 1.39% | −45.62% | |
| 20 | MetLife Investment AdvisorsMetLife Investment | $23.7M | 1.36% | −24.54% | |
| 21 | Renaissance TechnologiesRenaissance Technologies | $22.4M | 1.29% | −9.99% | |
| 22 | Eagle Health InvestmentsEagle Health | $20.6M | 1.18% | −9.66% | |
| 23 | Northern TrustNorthern Trustindex-like | $20.2M | 1.16% | +16.22% | |
| 24 | Allianz Asset ManagementAllianz | $19.9M | 1.14% | +33.43% | |
| 25 | Citadel AdvisorsCitadel | $17.8M | 1.02% | +89.29% |
No implied move.
No thesis.