§ LIFE SCIENCES TOOLS & SERVICES
USD · Life Sciences Tools & ServicesFTRE
FORTREA HOLDINGS INC
USDSector · Life Sciences Tools & ServicesBeta · 1.81
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
150 increased/new, 114 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 2.83 | EPS (TTM) | -10.90 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 15.2M | 0.0% | +3% |
| Goldman Sachs | 8.1M | 0.0% | n/a |
| Corvex Management LP | 4.6M | 1.7% | +3% |
| Sessa Capital IM, L.P. | 4.6M | 0.8% | +15% |
| State Street | 4.1M | 0.0% | −0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.0M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for FTRE as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER49.7% · 240 holders
DEALER / BANK24.0% · 31 holders
PASSIVE / INDEX23.5% · 9 holders
QUALITY / COMPOUNDER10.0% · 21 holders
INCOME / DEFENSIVE2.2% · 20 holders
SYSTEMATIC / QUANT2.2% · 7 holders
TACTICAL / MACRO0.9% · 3 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for FTRE in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FTRE yet.