← Every company
Funds Holding Fortrea Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Fortrea Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FTRE →Funds holding
73
as of 2026-07-31
Reported value
$160M
summed across funds
Fund families
34
named trusts
Largest conviction
4.25%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Lord Abbett Focused Small Cap Value FundLORD ABBETT SECURITIES TRUST218.7K sh$4.2M | 4.25% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST398.2K sh$7.6M | 2.22% |
| Invesco S&P Spin-Off ETFInvesco Exchange-Traded Fund Trust113.4K sh$2.2M | 0.96% |
| Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL44.7K sh$856.9K | 0.46% |
| Fidelity Value FundFidelity Capital Trust2.3M sh$43.9M | 0.42% |
| Fidelity Advisor Value FundFidelity Advisor Series I86.3K sh$1.7M | 0.41% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds455.5K sh$8.7M | 0.33% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST310.6K sh$6M | 0.25% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust55.4K sh$1.1M | 0.24% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust406.8K sh$7.8M | 0.21% |
| SMALL-CAP VALUE PROFUNDProFunds778 sh$14.9K | 0.19% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST63K sh$1.2M | 0.18% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.5K sh$29.2K | 0.16% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust88.5K sh$1.7M | 0.13% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust34.8K sh$666.6K | 0.11% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust230.9K sh$4.4M | 0.11% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.44.5K sh$853.7K | 0.10% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc69.7K sh$1.3M | 0.10% |
| Column Small Cap FundTrust for Professional Managers29K sh$532.7K | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust435 sh$8.3K | 0.08% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust14.4K sh$275.4K | 0.06% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST235.3K sh$4.5M | 0.06% |
| Global X Russell 2000 ETFGLOBAL X FUNDS46.2K sh$886.2K | 0.06% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.1M sh$20.2M | 0.06% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST10.9K sh$208.9K | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds120.7K sh$2.3M | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC206.9K sh$4M | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds1.2K sh$23.8K | 0.04% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.1K sh$79K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust314K sh$6M | 0.04% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust17.4K sh$333.9K | 0.03% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO16.1K sh$307.9K | 0.03% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.8K sh$33.9K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust4.2K sh$80.1K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC286.8K sh$5.5M | 0.03% |
| Victory Extended Market Index FundVictory Portfolios III10.9K sh$208.5K | 0.03% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust34.8K sh$666.9K | 0.03% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST43.3K sh$829.6K | 0.03% |
| iShares Morningstar Small-Cap Value ETFiShares Trust8.8K sh$169K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.9K sh$323.8K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust110.8K sh$2.1M | 0.02% |
| SMALL-CAP PROFUNDProFunds82 sh$1.6K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC36.6K sh$702.2K | 0.01% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4K sh$76.3K | 0.01% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III722 sh$13.8K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc6.4K sh$122.9K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust11.3K sh$217K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust187.3K sh$3.6M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.6K sh$184K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.6K sh$145.4K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.3K sh$197.8K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC111.1K sh$2.1M | 0.01% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.9K sh$899.9K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$26K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC100.9K sh$1.9M | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.4K sh$314.9K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust21.9K sh$419.8K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds6.2K sh$119.1K | 0.00% |
| American Conservative Values ETFETF Opportunities Trust228 sh$4.4K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III538 sh$10.3K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds3.6K sh$69K | 0.00% |
| Column Small Cap Select FundTrust for Professional Managers2.9K sh$52.8K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds8.3K sh$158.9K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust29.7K sh$568.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST59.3K sh$1.1M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust51.6K sh$988.9K | 0.00% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust18.9K sh$361.4K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds77.1K sh$1.5M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds5.6K sh$107.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds4K sh$76.7K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds573 sh$11K | 0.00% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC174 sh$3.3K | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust36 sh$690.1 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FTRE
Company overviewEverything on FTRE in one place, with the price.SEC filingsWhat FTRE's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FTRE's own officers and directors buy and sell.Planned salesSales FTRE insiders have filed notice of.Who owns itEvery manager reporting a position in FTRE.PatentsWhat FTRE is filing at the patent office.