FTRE Fortrea Holdings Inc

NASDAQ
$17.20

Fortrea Holdings Inc (FTRE) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-23.08
10 buyers / 16 sellers
SELLING
Funds compared
27
funds with comparable FTRE positions
22 current holders · 24 prior-quarter holders
Net share change
-2.61M
+1.30M added, -3.91M cut
Position activity
3 new 7 increased 11 reduced 5 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Point72 Asset Management, L.P. Sold Out -352.4K -100.0% $6.1M 0.0% 61
Balyasny Asset Management L.P. Sold Out -20.6K -100.0% $357.9K 0.0% 57
Gotham Asset Management, LLC Quant Value New +101.0K — $1.8M 0.0% 56
Tudor Investment Corporation Macro New +57.7K — $1.0M 0.0% 56
Corvex Management Activist Event Reduced -1.66M -35.6% $28.8M 1.6% 55
Moore Capital Management Macro Sold Out -70.7K -100.0% $1.2M 0.0% 54
CITADEL ADVISORS LLC Quant Increased +513.5K +100.8% $8.9M 0.0% 54
D. E. Shaw & Co., Inc. Quant Increased +74.1K +139.7% $1.3M 0.0% 54
MILLENNIUM MANAGEMENT LLC Increased +373.8K +148.0% $6.5M 0.0% 53
Walleye Capital Long/Short Quant New +18.3K — $317.7K 0.0% 51

Most significant buyers

By move score, not size.

  • Gotham Asset Management, LLC New · +101.0K
  • Tudor Investment Corporation New · +57.7K
  • CITADEL ADVISORS LLC Increased · +513.5K
  • D. E. Shaw & Co., Inc. Increased · +74.1K
  • MILLENNIUM MANAGEMENT LLC Increased · +373.8K

Most significant sellers

By move score, not size.

  • Point72 Asset Management, L.P. Sold Out · -352.4K
  • Balyasny Asset Management L.P. Sold Out · -20.6K
  • Corvex Management Reduced · -1.66M
  • Moore Capital Management Sold Out · -70.7K
  • Boothbay Fund Management Sold Out · -62.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Point72 Asset Management, L.P. 1 0 352.4K -352.4K -100.0% 0.0% Sold Out 61
Balyasny Asset Management L.P. 2 0 20.6K -20.6K -100.0% 0.0% Sold Out 57
Gotham Asset Management, LLC 2 101.0K 0 +101.0K — 0.0% New 56
Tudor Investment Corporation 2 57.7K 0 +57.7K — 0.0% New 56
Corvex Management 1 3.0M 4.6M -1.66M -35.6% 1.6% Reduced 55
Moore Capital Management 3 0 70.7K -70.7K -100.0% 0.0% Sold Out 54
CITADEL ADVISORS LLC 1 1.0M 509.6K +513.5K +100.8% 0.0% Increased 54
D. E. Shaw & Co., Inc. 1 127.1K 53.0K +74.1K +139.7% 0.0% Increased 54
MILLENNIUM MANAGEMENT LLC 2 626.5K 252.7K +373.8K +148.0% 0.0% Increased 53
Walleye Capital 3 18.3K 0 +18.3K — 0.0% New 51
Boothbay Fund Management 4 0 62.8K -62.8K -100.0% 0.0% Sold Out 51
Brevan Howard Capital Management 3 0 23.7K -23.7K -100.0% 0.0% Sold Out 49
Qube Research & Technologies Ltd 2 46.3K 299.7K -253.4K -84.6% 0.0% Reduced 47
MARSHALL WACE, LLP 2 82.6K 294.8K -212.2K -72.0% 0.0% Reduced 45
TWO SIGMA INVESTMENTS, LP 2 215.9K 451.5K -235.6K -52.2% 0.0% Reduced 41
Aristeia Capital 2 53.7K 123.5K -69.8K -56.5% 0.0% Reduced 39
Voleon Capital Management 3 14.8K 54.5K -39.7K -72.8% 0.0% Reduced 38
Trexquant Investment 3 350.1K 667.0K -316.8K -47.5% 0.0% Reduced 34
RENAISSANCE TECHNOLOGIES LLC 1 1.3M 1.4M -143.1K -10.0% 0.0% Reduced 32
Engineers Gate 4 117.5K 232.6K -115.1K -49.5% 0.0% Reduced 31
Squarepoint Ops LLC 2 18.5K 15.1K +3.4K +22.6% 0.0% Increased 29
Y-Intercept 4 169.4K 116.1K +53.3K +45.9% 0.1% Increased 29
Man Group 3 94.6K 71.8K +22.8K +31.7% 0.0% Increased 29
Winton Group 4 389.2K 307.1K +82.1K +26.7% 0.2% Increased 27
AQR Capital Management 3 3.0M 3.3M -317.9K -9.6% 0.0% Reduced 24
Cinctive Capital Management 3 168.6K 186.9K -18.3K -9.8% 0.1% Reduced 22
Sessa Capital 2 4.6M 4.6M 0 +0.0% 1.4% Unchanged 29

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.