Fortrea Holdings Inc.

NasdaqGS:FTRE Stock Report

Market Cap: US$1.7b

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
DateValueNameEntityRoleSharesMax Price
06 Aug 26SellUS$2,026,284Anshul ThakralIndividual111,857US$18.17
03 Aug 26SellUS$174,697A. SandersIndividual9,700US$18.01
10 Jun 26SellUS$78,617Mark MoraisIndividual4,674US$16.82
18 May 26SellUS$26,880Robert ParksIndividual2,000US$13.44
02 Sep 25BuyUS$100,018Erin RussellIndividual9,854US$10.15

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 TypeNumber of SharesOwnership Percentage
State or Government34,0430.0329%
Individual Insiders1,076,3321.04%
Institutions102,405,43398.9%

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

Top Shareholders

Top 25 shareholders own 82% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.6%
BlackRock, Inc.
15,799,104US$290.5m4.27%no data
8.71%
The Goldman Sachs Group, Inc.
8,281,347US$152.3m3.56%0.03%
5.06%
Vanguard Capital Management, LLC
4,807,446US$88.4m3.56%no data
4.83%
Sessa Capital IM, L.P.
4,593,550US$84.5m0%1.39%
4.01%
Vanguard Portfolio Management, LLC
3,816,627US$70.2m3.24%no data
3.98%
State Street Investment Management
3,784,173US$69.6m-7.91%no data
3.83%
FMR LLC
3,645,046US$67.0m193%no data
3.14%
Corvex Management LP
2,988,551US$55.0m-35.7%1.55%
3.02%
AQR Capital Management, LLC
2,870,469US$52.8m-9.73%0.02%
2.68%
Geode Capital Management, LLC
2,546,771US$46.8m7.62%no data
2.62%
Charles Schwab Investment Management, Inc.
2,489,442US$45.8m-22.4%0.01%
2.57%
Loomis, Sayles & Company, L.P.
2,440,583US$44.9m33.9%0.05%
2.51%
Wellington Management Group LLP
2,384,349US$43.8m0%0.01%
2.21%
Park West Asset Management LLC
2,106,131US$38.7m-6.7%2.79%
2.09%
Iron Triangle Partners LP
1,986,333US$36.5m0%3.8%
1.81%
Columbia Management Investment Advisers, LLC
1,718,933US$31.6m8.8%0.01%
1.74%
Dimensional Fund Advisors LP
1,650,100US$30.3m26.9%no data
1.47%
Deutsche Asset & Wealth Management
1,395,753US$25.7m-45.7%0.01%
1.43%
MetLife Investment Management, LLC
1,362,169US$25.1m-24.5%0.1%
1.41%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,342,340US$24.7m31.9%no data
1.38%
Morgan Stanley
1,313,230US$24.2m-18.1%no data
1.36%
Renaissance Technologies LLC
1,289,609US$23.7m-9.99%0.03%
1.24%
Eagle Health Investments LP
1,181,274US$21.7m-9.66%3.35%
1.22%
Northern Trust Global Investments
1,162,577US$21.4m16.2%no data
1.08%
Citadel Advisors LLC
1,023,010US$18.8m101%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/24 21:45
End of Day Share Price 2026/08/24 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 15 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.

AnalystInstitution
Eric ColdwellBaird
Luke SergottBarclays
Michael RyskinBofA Global Research