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FTRE

Fortrea Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Life Sciences Tools & Services

$9.51+$0.50 (+5.55%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for FTRE is being prepared.

Key Stats

Key Stats

Open

$8.82

Day High

$9.57

Day Low

$8.80

Prev Close

$9.01

Volume

0

Avg Volume

987.0K

Day Change

+$0.50

Change %

+5.55%

Fundamentals

Fundamentals

P/B

2.83

EPS (TTM)

$-10.90

Market Cap

$842M

52-Wk Range

$3.97 — $18.67

Earnings History

Insider Activity

Who Owns This Stock

Who Owns FTRE

Other36.3%266 holders
Passive / Index32.0%9 holders
Dealer / Bank19.6%23 holders
Quality / Compounder7.9%20 holders
Tactical / Macro2.8%3 holders
Income / Defensive1.9%15 holders
Systematic / Quant1.0%5 holders
Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

344 institutional holders

Top Holders

1.BlackRock, Inc.
$180559.4B
2.Goldman Sachs AM
+0.6%$136966.9B
3.Vanguard Group
$131415.1B
4.Corvex Management LP
$77772.2B
5.State Street
$70913.0B
6.Sessa Capital IM, L.P.
$68888.7B
+21.3%$55528.3B
8.AQR Capital Management
$49478.1B
9.BlackRock, Inc.
$47124.9B
10.Fidelity Management
-13.3%$44292.1B
11.Deutsche Bank AG
$44071.9B
12.Park West Asset Management LLC
$35158.2B
13.Point72
$34579.8B
14.Iron Triangle Partners LP
$34264.2B
15.Geode Capital Management
+9.4%$34079.6B
16.Nuveen LLC
+325.1%$26486.9B
17.Morgan Stanley IM
$23989.4B
18.MetLife Investment Management, LLC
$23609.3B
19.Eagle Health Investments LP
+23.2%$21020.2B
20.BECK MACK & OLIVER LLC
$13880.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(36.3%)
Passive / Index(32.0%)
Holds
Dealer / Bank(19.6%)
Facilitating
Quality / Compounder(7.9%)
Holds through
Tactical / Macro(2.8%)
Reducing rapidly
Income / Defensive(1.9%)
Inflows (flight to yield)
Systematic / Quant(1.0%)
De-risking (mechanical)
Activist(0.6%)
May accumulate
Deep Value(0.1%)
Possible buyer

40% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus10 buy, 6 hold, 1 sellFinnhub
↑↑Inst. Flows335 increased/new, 140 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of FTRE on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.