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Disclosery

FTRE FORTREA HLDGS INC

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Stock (common), issuer CIK 1965040

334 managers (341 13F filers) reported a position in FTRE shares at 2025-06-30, 100,403,862 shares in all. 57 filers opened a position and 81 filers sold out during the quarter.

Managers
334
13F filers
341
New
57
Added
109
Reduced
94
Sold out
81
Shares held by filers
100,403,862

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.14,611,216$72.2M<0.01%-2,684,24513F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding8,717,308$43.1M-1,246,377Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,899,500$39M0.01%+7,417,74913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,515,124$31.7M0.03%+5,419,84213F-HRTimelineGroup
Corvex Management LP4,508,531$22.3M0.94%+33,63313F-HRTimeline
STATE STREET CORPin group STATE STREET CORP4,432,162$21.9M<0.01%+1,168,92713F-HRTimelineGroup
Sessa Capital IM, L.P.3,993,550$19.7M0.6%-700,00013F-HRTimeline
FMR LLCin group FMR LLC3,071,083$15.2M<0.01%-2,181,55713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,658,365$13.1M<0.01%-2,756,59113F-HRTimelineGroup
Starboard Value LPin group Starboard Value LP2,495,558$12.3M0.21%-2,772,44213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,171,450$10.7M<0.01%+589,14513F-HRTimelineGroup
BECK MACK & OLIVER LLC2,018,932$9.97M0.19%-916,17913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,789,664$8.84M<0.01%+837,64313F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,740,746$8.6M0.01%-1,758,47413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\1,627,838$8.04M<0.01%+462,75213F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding1,506,621$7.44M+822,104Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,381,992$6.83M+937,883Timeline
THOMPSON SIEGEL & WALMSLEY LLC1,287,288$6.36M0.11%+527,61013F-HRTimeline
Coliseum Capital Management, LLC1,227,065$6.06M0.44%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,055,251$5.21M0.01%new13F-HRTimelineGroup
ALGERT GLOBAL LLC1,042,019$5.15M0.11%+716,10313F-HR/ATimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA1,029,700$5.09M0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP1,019,218$5.03M<0.01%+396,90213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.897,756$4.43M<0.01%+188,25813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/856,332$4.23M<0.01%+514,98613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP689,888$3.41M<0.01%-174,63913F-HRTimelineGroup
Qube Research & Technologies Ltd637,903$3.15M<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp622,997$3.08M<0.01%+67,18913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC592,600$2.93M<0.01%+207,10013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC585,318$2.89M<0.01%+140,49213F-HRTimelineGroup
PDT Partners, LLC556,329$2.75M0.16%+429,33113F-HRTimeline
Cubist Systematic Strategies, LLC547,190$2.7M0.03%+346,49513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA525,672$2.6M<0.01%+403,96513F-HR/ATimelineGroup
BARCLAYS PLCin group BARCLAYS PLC487,653$2.41M<0.01%+168,97413F-HR/ATimelineGroup
MUFG Securities EMEA plc487,000$2.41M0.11%new13F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…480,874$2.38M<0.01%+152,22713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding458,492$2.26M+2,463Timeline
CAPITAL FUND MANAGEMENT S.A.451,074$2.23M0.02%+295,42113F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…440,000$2.17M0.01%+139,18813F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC426,898$2.11M<0.01%+122,99713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS422,462$2.09M<0.01%+297,02513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO418,493$2.07M<0.01%+150,09613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC408,199$2.02M<0.01%-96,39713F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.402,861$1.99M<0.01%new13F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC378,470$1.87M<0.01%+248,97413F-HRTimeline
Assenagon Asset Management S.A.374,015$1.85M<0.01%-848,78313F-HRTimeline
Kerrisdale Advisers, LLC358,191$1.77M0.92%+82,87013F-HRTimeline
IEQ CAPITAL, LLC351,538$1.74M0.01%+307,35213F-HRTimeline
Public Sector Pension Investment Board308,551$1.52M0.01%+24,09613F-HRTimeline
RHUMBLINE ADVISERS302,023$1.49M<0.01%+66,37213F-HRTimeline
Nuveen, LLCin group TIAA299,538$1.48M<0.01%-28,83313F-HRTimelineGroup
Voleon Capital Management LP277,419$1.37M0.08%new13F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE254,106$1.26M<0.01%+195,70613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc241,336$1.19M<0.01%+4,73313F-HRTimelineGroup
ING GROEP NV238,100$1.18M0.01%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…229,368$1.13M<0.01%+107,52213F-HR/ATimelineGroup
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …224,272$1.11M0.01%+94,44813F-HRTimelineGroup
Eversept Partners, LP219,384$1.08M0.11%-73,89113F-HRTimeline
Cohen Capital Management, Inc.214,554$1.06M0.17%-2,03613F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP194,529$961K<0.01%-32,59913F-HRTimelineGroup
Engineers Gate Manager LP177,287$876K0.01%+83,03313F-HRTimeline
Sequoia Financial Advisors, LLC176,159$870K0.01%+1,80213F-HRTimeline
Swiss National Bank165,120$816K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC148,958$736K<0.01%-913,81513F-HRTimelineGroup
Prescott Group Capital Management, L.L.…141,768$700K0.08%new13F-HRTimeline
Man Group plcin group Man Group plc132,723$656K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…132,595$655K<0.01%+129,72313F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.131,246$648K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC129,022$637K<0.01%+110,19713F-HRTimelineGroup
INTRUST BANK NA123,740$611K0.05%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD122,500$605K<0.01%+87,50013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC111,147$557K<0.01%+56,12613F-HRTimelineGroup
Centiva Capital, LP108,533$536K0.04%-68,86713F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…107,714$532K<0.01%013F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC106,275$525K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC105,570$522K<0.01%-500,58713F-HR/ATimelineGroup
STRS OHIO105,300$520K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC102,364$506K<0.01%+50,63513F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management101,033$499K<0.01%-420,26113F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC100,677$497K0.01%-111,45913F-HRTimeline
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC100,000$494K0.02%013F-HRTimelineGroup
Quantinno Capital Management LP98,574$487K<0.01%+59,26913F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC95,347$471K<0.01%-18,61313F-HRTimelineGroup
MACKENZIE FINANCIAL CORP95,021$469K<0.01%013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …87,244$431K<0.01%-3,07913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…78,355$409K<0.01%+62,55413F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…79,952$395K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC79,848$394K<0.01%+66,59313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/79,161$392K<0.01%+13,67413F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…78,241$387K<0.01%-4,20013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding76,519$378K+74,219Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN74,783$369K<0.01%+43,69613F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC74,160$368K<0.01%+45,18913F-HRTimelineGroup
State of Wyoming73,638$364K0.04%+48,58813F-HRTimeline
Lombard Odier Asset Management (USA) Co…69,014$341K0.09%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.61,563$304K<0.01%-48,91013F-HRTimeline
TUDOR INVESTMENT CORP ET AL60,017$296K<0.01%-43,17413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC57,328$283K<0.01%-69,46713F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…56,359$278K<0.01%+54,35913F-HRTimelineGroup
ROYCE & ASSOCIATES LP56,346$278K<0.01%new13F-HRTimeline
State of Alaska, Department of Revenue53,909$266K<0.01%+4,20713F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding53,530$264K+50,687Timeline
Bayesian Capital Management, LP51,810$256K0.04%new13F-HRTimeline
111 Capital51,590$255K0.04%+28,20013F-HRTimeline
Creative Planningin group Creative Planning50,455$249K<0.01%+40,35013F-HRTimelineGroup
Nebula Research & Development LLC49,073$242K0.02%+34,90813F-HRTimeline
State of Tennessee, Department of Treas…47,112$233K<0.01%+6,99913F-HRTimeline
Pallas Capital Advisors LLC46,942$232K0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …46,135$228K<0.01%+34,21413F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC45,203$223K<0.01%new13F-HRTimeline
SG Americas Securities, LLC44,906$222K<0.01%-84,41213F-HRTimeline
ExodusPoint Capital Management, LP43,899$217K<0.01%+15,76013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS43,151$213K<0.01%+31,53513F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC42,803$211K<0.01%+30,77113F-HRTimeline
Louisiana State Employees Retirement Sy…42,300$209K<0.01%+10013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson40,500$200K<0.01%-3,20913F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding40,277$199K+29,626Timeline
OXFORD ASSET MANAGEMENT LLP40,205$199K0.07%-1,21113F-HRTimeline
COMERICA BANK39,367$194K<0.01%+5,11513F-HRTimeline
SHERBROOKE PARK ADVISERS LLC39,157$193K0.08%-4,58213F-HRTimeline
Illinois Municipal Retirement Fund38,881$192K<0.01%new13F-HRTimeline
Humankind Investments LLC38,748$191K0.05%+26,34013F-HRTimeline
DekaBank Deutsche Girozentrale38,219$188K<0.01%013F-HRTimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…37,763$187K0.01%013F-HRTimelineGroup
Freestone Grove Partners LP36,883$182K<0.01%new13F-HRTimeline
Corton Capital Inc.34,938$173K0.2%+12,65113F-HRTimeline
IRIDIAN ASSET MANAGEMENT LLC/CT34,686$171K0.06%-14,58613F-HRTimeline
HAHN CAPITAL MANAGEMENT LLC34,596$171K0.08%-52513F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC34,260$169K<0.01%013F-HRTimeline
MBL Wealth, LLC31,710$157K0.01%+1013F-HRTimeline
Merit Financial Group, LLC31,709$157K<0.01%new13F-HRTimeline
BRIGHTON JONES LLC31,616$156K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC31,306$155K<0.01%+18,29513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD30,929$153K<0.01%-47,46313F-HRTimeline
KBC Group NVin group KBC Group NV30,500$151K<0.01%-4,53113F-HRTimelineGroup
EntryPoint Capital, LLC29,652$146K0.07%+16,59313F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…29,503$146K<0.01%013F-HRTimeline
Ensign Peak Advisors, Inc29,245$144K<0.01%013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND28,900$143K<0.01%-9,00313F-HR/ATimeline
MARTINGALE ASSET MANAGEMENT L P28,749$142K<0.01%new13F-HRTimeline
Gotham Asset Management, LLC27,787$137K<0.01%-112,46213F-HRTimeline
Maryland State Retirement & Pension Sys…26,004$128K<0.01%-4,95013F-HRTimeline
AMALGAMATED BANK25,662$127K<0.01%-1,77013F-HRTimeline
Marks Group Wealth Management, Inc25,000$124K0.01%+11,00013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM24,980$123K<0.01%+55413F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)24,500$121K<0.01%-25,28513F-HRTimelineGroup
ProShare Advisors LLC23,752$117K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV23,730$117K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…23,494$116K<0.01%013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…23,235$115K<0.01%+1,76913F-HRTimeline
Ethic Inc.22,871$114K<0.01%new13F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP21,834$108K<0.01%-7013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,147$104K<0.01%-2,58313F-HR/ATimelineGroup
OREGON PUBLIC EMPLOYEES RETIREMENT FUND20,766$103K<0.01%+20013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/20,748$102K<0.01%+1,11613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,941$99K<0.01%-89613F-HRTimeline
Diametric Capital, LP20,000$98.8K0.05%new13F-HRTimeline
Police & Firemen's Retirement System of…19,505$96.4K<0.01%-13,00213F-HRTimeline
SIMPLEX TRADING, LLC19,515$96K<0.01%new13F-HRTimeline
WORLDQUANT MILLENNIUM ADVISORS LLC18,971$93.7K<0.01%new13F-HRTimeline
AXQ CAPITAL, LP18,676$92.3K0.03%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC18,661$92.2K<0.01%-3,91313F-HRTimelineGroup
China Universal Asset Management Co., L…18,177$89.8K0.01%+18513F-HRTimeline
Amundiin group Amundi16,026$82.9K<0.01%+15,68013F-HRTimelineGroup
Bradley & Co. Private Wealth Management…16,384$80.9K0.05%013F-HRTimeline
KLP KAPITALFORVALTNING AS16,100$79.5K<0.01%013F-HRTimeline
Verdence Capital Advisors LLC16,046$79.3K0.01%+1,82713F-HRTimeline
Sivia Capital Partners, LLC16,019$79.1K0.03%new13F-HR/ATimeline
Cohen Klingenstein LLC15,271$75.4K<0.01%-1,20013F-HRTimeline
Integrated Wealth Concepts LLC15,251$75.3K<0.01%new13F-HRTimeline
WADDELL & ASSOCIATES, LLC14,749$72.9K0.01%new13F-HRTimeline
Cetera Investment Advisers14,600$72.1K<0.01%-1,37213F-HRTimeline
Midwest Trust Co14,392$71.1K<0.01%13F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP14,338$70.8K0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…14,117$69.7K0.01%new13F-HRTimeline
Brooklyn Investment Group13,943$68.9K0.01%+10,07213F-HR/ATimeline
NorthRock Partners, LLC13,657$67.5K<0.01%new13F-HR/ATimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…13,364$66K<0.01%-14113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC13,207$65.2K<0.01%new13F-HR/ATimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…13,074$64.6K0.01%013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS13,010$64.3K<0.01%+55413F-HRTimeline
M&T Bank Corpin group M&T Bank Corp12,971$64.1K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.12,501$61.8K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources12,193$60.2K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…11,963$59.1K<0.01%+10,39513F-HRTimelineGroup
Atria Investments, Inc11,894$58.8K<0.01%new13F-HRTimeline
LPL Financial LLC11,721$57.9K<0.01%-24413F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…11,626$57.4K<0.01%-236,93613F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC11,610$57.4K<0.01%new13F-HRTimeline
CIBC WORLD MARKETS CORP11,256$55.6K<0.01%new13F-HRTimeline
Cannell & Spears LLC11,014$54.4K<0.01%-5,73413F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…10,798$53.3K<0.01%013F-HRTimelineGroup
waypoint wealth counsel10,728$53K0.03%new13F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd10,398$51.4K<0.01%-119,45413F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC10,185$50.3K<0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…9,775$48K<0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…9,326$46.1K<0.01%new13F-HRTimelineGroup
William B. Walkup & Associates, Inc.9,197$45.4K0.03%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,133$45.1K<0.01%-53,18513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…8,713$43K<0.01%+5,03613F-HRTimelineGroup