Fortrea Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:FTRE Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
10 Jun 26	SellUS$78,617	Mark Morais	Individual	4,674	US$16.82
18 May 26	SellUS$26,880	Robert Parks	Individual	2,000	US$13.44
02 Sep 25	BuyUS$100,018	Erin Russell	Individual	9,854	US$10.15
11 Aug 25	BuyUS$407,150	Peter Neupert	Individual	62,500	US$6.79

Insider Trading Volume

Insider Buying: FTRE insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of FTRE?
Owner Type	Number of Shares	Ownership Percentage
State or Government	19,983	0.0193%
Private Companies	24,379	0.0236%
Individual Insiders	867,798	0.839%
Institutions	102,552,429	99.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 81.5% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16%	BlackRock, Inc.	15,152,379	US$232.0m	2.62%	no data
8.45%	The Goldman Sachs Group, Inc.	7,997,021	US$122.4m	0.72%	0.03%
4.91%	Corvex Management LP	4,644,193	US$71.1m	3.01%	2.31%
4.86%	Sessa Capital IM, L.P.	4,593,550	US$70.3m	15%	1.11%
4.34%	State Street Global Advisors, Inc.	4,109,400	US$62.9m	-0.04%	no data
4.27%	Vanguard Capital Management, LLC	4,038,562	US$61.8m	0%	no data
3.91%	Vanguard Portfolio Management, LLC	3,696,749	US$56.6m	0%	no data
3.39%	Charles Schwab Investment Management, Inc.	3,207,699	US$49.1m	-0.35%	0.01%
3.36%	AQR Capital Management, LLC	3,179,937	US$48.7m	10.9%	0.02%
2.71%	Deutsche Asset & Wealth Management	2,567,974	US$39.3m	0.51%	0.01%
2.5%	Geode Capital Management, LLC	2,366,477	US$36.2m	3.84%	no data
2.39%	Park West Asset Management LLC	2,257,324	US$34.6m	10.8%	2.12%
2.16%	Longaeva Partners L.P.	2,046,727	US$31.3m	712%	1.26%
2.1%	Iron Triangle Partners LP	1,986,333	US$30.4m	0%	3.51%
1.93%	Loomis Sayles & Company, L.P.	1,822,769	US$27.9m	0%	0.03%
1.91%	MetLife Investment Management, LLC	1,805,184	US$27.6m	31.9%	0.11%
1.69%	Morgan Stanley	1,603,269	US$24.5m	-4.4%	no data
1.67%	Columbia Management Investment Advisers, LLC	1,579,914	US$24.2m	241%	no data
1.51%	Renaissance Technologies LLC	1,432,709	US$21.9m	81.4%	0.03%
1.38%	Eagle Health Investments LP	1,307,560	US$20.0m	7.3%	4.02%
1.37%	Dimensional Fund Advisors LP	1,299,862	US$19.9m	164%	no data
1.31%	FMR LLC	1,242,350	US$19.0m	-52.9%	no data
1.2%	Algert Global LLC	1,138,584	US$17.4m	120%	0.22%
1.08%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	1,017,966	US$15.6m	-49.8%	no data
1.06%	Northern Trust Global Investments	1,000,286	US$15.3m	3.81%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/22 15:40
End of Day Share Price	2026/06/22 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Fortrea Holdings Inc. is covered by 13 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Eric Coldwell	Baird
Luke Sergott	Barclays
Michael Ryskin	BofA Global Research