FTRENasdaqServices-Medical LaboratoriesFiscal year ends December 31
Fortrea Holdings Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 29, 2026
$22.42−0.07 (-0.31%)
Close on Oct 19, 2026
- Market cap
- $2.13B
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
100M of 95M shares
Institutional holders
333
45 new, 38 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 24 sales
Net sold $4.68M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| The Goldman Sachs Group, Inc. | 8,031,366 | 8.90% | 13G (passive) | Jun 30, 2025 |
| Joe M. Thomson | 6,053,606 | 6.75% | 13G (passive) | Dec 31, 2024 |
| Abigail P. Johnson | 5,252,640 | 5.80% | 13G (passive) amendment | Mar 31, 2025 |
| Feld Peter A | 5,199,000 | 5.80% | 13D (active) amendment | Jan 29, 2025 |
| Starboard Value LP | 4,864,000 | 5.40% | 13D (active) amendment | Feb 21, 2025 |
| Vanguard Capital Management | 4,728,735 | 5.05% | 13G (passive) | Mar 31, 2026 |
| Sessa Capital (Master), L.P. | 4,693,550 | 5.20% | 13G (passive) amendment | Mar 31, 2025 |
| BlackRock, Inc. | 13,807,176 | 15.30% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FTRE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,799,104 | 16.61% | $274.90M | +646,709 | 0.00% |
| Goldman Sachs Group Inc | 8,414,011 | 8.85% | $146.40M | +315,494 | 0.01% |
| Sessa Capital IM, L.P. | 4,593,550 | 4.83% | $79.93M | – | 1.34% |
| Vanguard Capital Management LLC | 4,181,552 | 4.40% | $72.76M | +142,990 | 0.00% |
| Vanguard Portfolio Management LLC | 3,816,627 | 4.01% | $66.41M | +119,878 | 0.00% |
| State Street Corp | 3,784,173 | 3.98% | $65.84M | −325,227 | 0.00% |
| FMR LLC | 3,646,931 | 3.83% | $63.46M | +2,402,794 | 0.00% |
| Corvex Management LP | 2,988,551 | 3.14% | $52.00M | −1,655,642 | 1.59% |
| Aqr Capital Management LLC | 2,980,474 | 3.13% | $51.86M | −317,947 | 0.02% |
| Geode Capital Management, LLC | 2,546,771 | 2.68% | $44.32M | +180,294 | 0.00% |
| Charles Schwab Investment Management Inc | 2,489,423 | 2.62% | $43.32M | −718,250 | 0.01% |
| Loomis Sayles & Co L P | 2,440,583 | 2.57% | $42.47M | +617,814 | 0.05% |
| Wellington Management Group Llp | 2,384,349 | 2.51% | $41.49M | New | 0.01% |
| Park West Asset Management LLC | 2,106,131 | 2.21% | $36.65M | −151,193 | 2.50% |
| Morgan Stanley | 2,094,075 | 2.20% | $36.44M | −203,493 | 0.00% |
| Ameriprise Financial Inc | 1,718,933 | 1.81% | $29.91M | +139,019 | 0.01% |
| Dimensional Fund Advisors LP | 1,650,100 | 1.74% | $28.71M | +350,238 | 0.01% |
| Nuveen, LLC | 1,421,943 | 1.50% | $24.74M | +346,687 | 0.01% |
| Deutsche Bank AG\ | 1,397,053 | 1.47% | $24.31M | −1,172,221 | 0.01% |
| MetLife Investment Management, LLC | 1,362,169 | 1.43% | $23.70M | −443,015 | 0.11% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 333 | 100M | 100.0% | 45 / 99 | 109 / 38 | 13M | 13M |
| Q1 2026 | 331 | 100M | 100.0% | 49 / 117 | 78 / 60 | 25M | 10M |
| Q4 2025 | 349 | 95M | 100.0% | 67 / 106 | 98 / 45 | 11M | 12M |
| Q3 2025 | 335 | 96M | 100.0% | 60 / 71 | 120 / 62 | 15M | 19M |
| Q2 2025 | 340 | 101M | 100.0% | 63 / 107 | 95 / 81 | 32M | 25M |
| Q1 2025 | 359 | 94M | 99.3% | 72 / 103 | 105 / 59 | 22M | 23M |
| Q4 2024 | 350 | 95M | 100.0% | 68 / 82 | 130 / 65 | 11M | 14M |
| Q3 2024 | 353 | 99M | 100.0% | 40 / 75 | 153 / 72 | 36M | 24M |
| Q2 2024 | 388 | 102M | 100.0% | 51 / 101 | 151 / 88 | 23M | 15M |
| Q1 2024 | 428 | 94M | 99.4% | 59 / 94 | 161 / 64 | 11M | 10M |
| Q4 2023 | 438 | 93M | 98.1% | 87 / 86 | 180 / 60 | 19M | 15M |
| Q3 2023 | 416 | 89M | 93.8% | 393 / 15 | 5 / 10 | 87M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FTRE | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 5,700,618 | 5.99% | $99.19M | 0.09% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 3,000,631 | 3.16% | $52.21M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,478,592 | 2.61% | $43.13M | 0.05% | Jun 30, 2026 |
| Fidelity Value Fund | 2,290,800 | 2.41% | $43.91M | 0.42% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 1,550,761 | 1.63% | $23.87M | 0.27% | May 31, 2026 |
| Loomis Sayles Small Cap Growth Fund | 1,319,079 | 1.39% | $22.95M | 1.01% | Jun 30, 2026 |
| Columbia Acorn Fund | 1,291,989 | 1.36% | $22.48M | 0.81% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 1,083,627 | 1.14% | $18.86M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,077,791 | 1.13% | $18.75M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,055,734 | 1.11% | $20.24M | 0.06% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 902,727 | 0.95% | $15.71M | 0.11% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 865,128 | 0.91% | $15.05M | 0.09% | Jun 30, 2026 |
| iShares S&P Small-Cap 600 Value ETF | 814,518 | 0.86% | $14.17M | 0.18% | Jun 30, 2026 |
| PIMCO RAE US Small Fund | 726,427 | 0.76% | $12.64M | 0.33% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 687,162 | 0.72% | $11.96M | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Anshul Thakral | Chief Executive Officer, Director | 204,940 | 0.22% | Aug 7, 2026 |
| David Ross Smith | Interim CFO, Director | 36,715 | 0.04% | Aug 5, 2026 |
| Thomas Pike | Chief Executive Officer, Director | 159,868 | 0.17% | Mar 21, 2025 |
| Jason Fredrick Knoblauch | Chief Financial Officer | 275 | 0.00% | Sep 14, 2026 |
| Mark A. Morais | Chief Operating Officer | 86,419 | 0.09% | Sep 10, 2026 |
| Carrie Elizabeth Russell | Interim CAO | 2,384 | 0.00% | Sep 10, 2026 |
| Jill G. Mcconnell | Chief Financial Officer | 78,416 | 0.08% | Jun 3, 2026 |
| Robert Parks | Chief Accounting Officer | 20,389 | 0.02% | May 20, 2026 |
| James S. Hanson | General Counsel | 19,117 | 0.02% | Sep 10, 2025 |
| Machelle Sanders | Director | 36,399 | 0.04% | Aug 5, 2026 |
| William J. Sharbaugh | Director | – | – | Jun 12, 2026 |
| Erin L. Russell | Director | 72,617 | 0.08% | Jun 12, 2026 |
| Peter M. Neupert | Director | 246,668 | 0.26% | Jun 12, 2026 |
| Edward A. Pesicka | Director | 52,453 | 0.06% | Jun 12, 2026 |
| Amrit Ray | Director | 52,453 | 0.06% | Jun 12, 2026 |
| R. Andrew Eckert | Director | 13,636 | 0.01% | Feb 25, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Mark A. Morais Chief Operating Officer | Sep 9, 2026 | Sale | −3,149 | $16.85 | $53.06K | 81,794 |
| Carrie Elizabeth Russell Interim CAO | Sep 9, 2026 | Sale | −246 | $16.85 | $4.15K | 2,384 |
| Mark A. Morais Chief Operating Officer | Sep 8, 2026 | Option exercise | +7,157 | – | – | 84,943 |
| Carrie Elizabeth Russell Interim CAO | Sep 8, 2026 | Option exercise | +850 | – | – | 2,630 |
| Mark A. Morais Chief Operating Officer | Aug 19, 2026 | Sale | −4,892 | $18.19 | $88.99K | 77,786 |
| Mark A. Morais Chief Operating Officer | Aug 18, 2026 | Option exercise | +11,313 | – | – | 82,678 |
| Anshul Thakral Chief Executive Officer, Director | Aug 6, 2026 | Sale | −55,975 | $18.06 | $1.01M | 204,940 |
| Anshul Thakral Chief Executive Officer, Director | Aug 6, 2026 | Sale | −55,882 | $18.17 | $1.02M | 260,915 |
| Anshul Thakral Chief Executive Officer, Director | Aug 5, 2026 | Sale | −50,417 | $19.28 | $972.04K | 316,797 |
| Anshul Thakral Chief Executive Officer, Director | Aug 5, 2026 | Sale | −49,452 | $19.03 | $941.07K | 367,214 |
| Anshul Thakral Chief Executive Officer, Director | Aug 4, 2026 | Option exercise | +416,666 | – | – | 416,666 |
| Machelle Sanders Director | Aug 3, 2026 | Sale | −9,700 | $18.01 | $174.70K | 36,399 |
| David Ross Smith Director | Jul 20, 2026 | Option exercise | +6,598 | – | – | 36,715 |
| David Ross Smith Director | Jun 10, 2026 | Option exercise | +38,817 | – | – | 48,361 |
| David Ross Smith Director | Jun 10, 2026 | Tax withholding | −18,244 | $16.34 | $298.11K | 30,117 |
| Amrit Ray Director | Jun 10, 2026 | Option exercise | +38,817 | – | – | 52,453 |
| Machelle Sanders Director | Jun 10, 2026 | Option exercise | +38,817 | – | – | 46,099 |
| Erin L. Russell Director | Jun 10, 2026 | Option exercise | +38,817 | – | – | 72,617 |
| Edward A. Pesicka Director | Jun 10, 2026 | Option exercise | +38,817 | – | – | 52,453 |
| Mark A. Morais Chief Operating Officer | Jun 10, 2026 | Sale | −4,674 | $16.82 | $78.62K | 71,365 |
| Mark A. Morais Chief Operating Officer | Jun 2, 2026 | Sale | −4,866 | $15.49 | $75.37K | 76,039 |
| Jill G. Mcconnell Chief Financial Officer | Jun 2, 2026 | Sale | −4,866 | $15.49 | $75.37K | 78,416 |
| Mark A. Morais Chief Operating Officer | Jun 1, 2026 | Option exercise | +11,006 | – | – | 80,905 |
| Jill G. Mcconnell Chief Financial Officer | Jun 1, 2026 | Option exercise | +11,006 | – | – | 83,282 |
| Robert Parks Chief Accounting Officer | May 18, 2026 | Sale | −2,000 | $13.44 | $26.88K | 20,389 |
| Peter M. Neupert Director | May 14, 2026 | Option exercise | +148,536 | – | – | 246,668 |
| Erin L. Russell Director | Mar 20, 2026 | Option exercise | +23,946 | – | – | 33,800 |
| Mark A. Morais Chief Operating Officer | Mar 16, 2026 | Sale | −1,804 | $9.22 | $16.63K | 69,899 |
| Jill G. Mcconnell Chief Financial Officer | Mar 16, 2026 | Sale | −1,804 | $9.22 | $16.63K | 72,276 |
| Mark A. Morais Chief Operating Officer | Mar 13, 2026 | Option exercise | +4,284 | – | – | 71,703 |
| Jill G. Mcconnell Chief Financial Officer | Mar 13, 2026 | Option exercise | +4,284 | – | – | 74,080 |
| Jill G. Mcconnell Chief Financial Officer | Mar 10, 2026 | Sale | −2,531 | $9.21 | $23.31K | 69,796 |
| Jill G. Mcconnell Chief Financial Officer | Mar 10, 2026 | Sale | −2,530 | $8.93 | $22.59K | 72,327 |
| Mark A. Morais Chief Operating Officer | Mar 10, 2026 | Sale | −2,300 | $9.21 | $21.18K | 67,419 |
| Mark A. Morais Chief Operating Officer | Mar 10, 2026 | Sale | −2,299 | $8.93 | $20.53K | 69,719 |
| Robert Parks Chief Accounting Officer | Mar 10, 2026 | Sale | −964 | $9.21 | $8.88K | 22,389 |
| Robert Parks Chief Accounting Officer | Mar 10, 2026 | Sale | −963 | $8.93 | $8.60K | 23,353 |
| Jill G. Mcconnell Chief Financial Officer | Mar 9, 2026 | Option exercise | +15,283 | – | – | 74,857 |
| Mark A. Morais Chief Operating Officer | Mar 9, 2026 | Option exercise | +13,966 | – | – | 72,018 |
| Robert Parks Chief Accounting Officer | Mar 9, 2026 | Option exercise | +5,270 | – | – | 24,316 |
| Jill G. Mcconnell Chief Financial Officer | Feb 10, 2026 | Sale | −441 | $14.11 | $6.22K | 59,574 |
| Jill G. Mcconnell Chief Financial Officer | Feb 10, 2026 | Sale | −440 | $13.65 | $6.01K | 60,015 |
| Mark A. Morais Chief Operating Officer | Feb 10, 2026 | Sale | −590 | $14.11 | $8.32K | 58,052 |
| Mark A. Morais Chief Operating Officer | Feb 10, 2026 | Sale | −589 | $13.65 | $8.04K | 58,642 |
| Jill G. Mcconnell Chief Financial Officer | Feb 9, 2026 | Option exercise | +1,685 | – | – | 60,455 |
| Mark A. Morais Chief Operating Officer | Feb 9, 2026 | Option exercise | +2,255 | – | – | 59,231 |
| Robert Parks Chief Accounting Officer | Sep 16, 2025 | Sale | −7,338 | $9.95 | $73.01K | 19,046 |
| Robert Parks Chief Accounting Officer | Sep 15, 2025 | Option exercise | +24,934 | – | – | 26,384 |
| Jill G. Mcconnell Chief Financial Officer | Sep 9, 2025 | Sale | −3,156 | $10.23 | $32.29K | 58,770 |
| James S. Hanson General Counsel | Sep 9, 2025 | Sale | −1,677 | $10.23 | $17.16K | 19,092 |
| Robert Parks Chief Accounting Officer | Sep 9, 2025 | Sale | −592 | $10.23 | $6.06K | 1,450 |
| Mark A. Morais Chief Operating Officer | Sep 9, 2025 | Sale | −3,155 | $10.23 | $32.28K | 56,976 |
| Jill G. Mcconnell Chief Financial Officer | Sep 8, 2025 | Option exercise | +7,156 | – | – | 61,926 |
| James S. Hanson General Counsel | Sep 8, 2025 | Option exercise | +5,788 | – | – | 20,769 |
| Robert Parks Chief Accounting Officer | Sep 8, 2025 | Option exercise | +2,042 | – | – | 2,042 |
| Mark A. Morais Chief Operating Officer | Sep 8, 2025 | Option exercise | +7,156 | – | – | 60,131 |
| Erin L. Russell Director | Sep 2, 2025 | Buy | +9,854 | $10.15 | $100.02K | 9,854 |
| Jill G. Mcconnell Chief Financial Officer | Aug 19, 2025 | Sale | −4,886 | $8.01 | $39.14K | 54,770 |
| Mark A. Morais Chief Operating Officer | Aug 19, 2025 | Sale | −4,886 | $8.01 | $39.14K | 52,975 |
| Jill G. Mcconnell Chief Financial Officer | Aug 18, 2025 | Option exercise | +11,312 | – | – | 59,656 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jill G. Mcconnell Former Officer | Sep 11, 2026 | 1,032 | $17.69K | Sep 11, 2026 | Restricted Stock Vesting |
| Jill G. Mcconnell Former Officer | Sep 11, 2026 | 1,032 | $17.69K | Sep 11, 2026 | Restricted Stock Vesting |
| Jill G. Mcconnell Former Officer | Sep 10, 2026 | 1,071 | $17.70K | Sep 10, 2026 | Restricted Stock Vesting |
| Mark A. Morais Officer | Sep 9, 2026 | 3,149 | $53.05K | Sep 9, 2026 | Restricted Stock Vesting |
| Jill G. Mcconnell Former Officer | Sep 9, 2026 | 1,051 | $17.71K | Sep 9, 2026 | Restricted Stock Vesting |
| Carrie Elizabeth Russell Officer | Sep 9, 2026 | 246 | $4.14K | Sep 9, 2026 | Restricted Stock Vesting |
| Jill G. Mcconnell Officer | Aug 19, 2026 | 4,892 | $88.98K | Aug 19, 2026 | Restricted Stock Vesting |
| Mark A. Morais Officer | Aug 19, 2026 | 4,892 | $88.98K | Aug 19, 2026 | Restricted Stock Vesting |
| Anshul Thakral Officer, Director | Aug 6, 2026 | 111,857 | $2.03M | Aug 6, 2026 | Restricted Stock Vesting |
| Anshul Thakral Officer, Director | Aug 5, 2026 | 99,869 | $1.91M | Aug 5, 2026 | Restricted Stock Vesting |
| Machelle Sanders Director | Aug 3, 2026 | 9,700 | $174.70K | Aug 3, 2026 | Restricted Stock Vesting |
| Mark A. Morais Officer | Jun 10, 2026 | 4,674 | $78.64K | Jun 10, 2026 | Restricted Stock Vesting |
| Jill G. Mcconnell Officer | Jun 2, 2026 | 4,866 | $75.36K | Jun 2, 2026 | Restricted Stock Vesting |
| Mark A. Morais Officer | Jun 2, 2026 | 4,866 | $75.36K | Jun 2, 2026 | Restricted Stock Vesting |
| Robert Parks Officer | May 18, 2026 | 2,000 | $26.87K | May 18, 2026 | Restricted Stock Vesting |