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Disclosery

FTRE FORTREA HLDGS INC

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Stock (common), issuer CIK 1965040

329 managers (336 13F filers) reported a position in FTRE shares at 2025-09-30, 95,532,506 shares in all. 58 filers opened a position and 61 filers sold out during the quarter.

Managers
329
13F filers
336
New
58
Added
71
Reduced
121
Sold out
61
Shares held by filers
95,532,506

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.14,189,900$119M<0.01%-421,31613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding8,099,306$68.2M-618,002Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,978,605$67.2M0.01%+79,10513F-HRTimelineGroup
Corvex Management LP4,508,531$38M1.36%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP4,071,122$34.3M<0.01%-361,04013F-HRTimelineGroup
Sessa Capital IM, L.P.3,993,550$33.6M0.84%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC3,735,483$31.5M0.02%-2,779,64113F-HRTimelineGroup
FMR LLCin group FMR LLC3,052,486$25.7M<0.01%-18,59713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,807,536$23.6M<0.01%+149,17113F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co2,653,138$22.3M<0.01%+863,47413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\2,548,508$21.5M0.01%+920,67013F-HRTimelineGroup
Park West Asset Management LLC2,206,556$18.6M1.7%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC2,082,175$17.5M<0.01%-89,27513F-HRTimelineGroup
Nuveen, LLCin group TIAA1,819,160$15.3M<0.01%+1,519,62213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,525,023$12.8M<0.01%+668,69113F-HR/ATimelineGroup
BECK MACK & OLIVER LLC1,403,724$11.8M0.21%-615,20813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,353,210$11.4M0.01%-387,53613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding1,337,155$11.3M-44,837Timeline
RENAISSANCE TECHNOLOGIES LLC1,295,000$10.9M0.01%+702,40013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.1,078,776$9.08M0.01%+23,52513F-HRTimelineGroup
ALGERT GLOBAL LLC1,011,075$8.51M0.14%-30,94413F-HR/ATimeline
Eagle Health Investments LP988,772$8.33M2.19%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP960,878$8.09M<0.01%-58,34013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding820,543$6.91M-686,078Timeline
Invesco Ltd.in group Invesco Ltd.728,828$6.14M<0.01%-168,92813F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO692,702$5.83M<0.01%+274,20913F-HR/ATimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC680,639$5.73M0.09%-606,64913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC609,412$5.13M<0.01%+460,45413F-HRTimelineGroup
LORD, ABBETT & CO. LLC592,113$4.99M0.01%new13F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP591,616$4.98M<0.01%-98,27213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp579,319$4.88M<0.01%-43,67813F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC541,208$4.56M0.12%new13F-HRTimeline
PDT Partners, LLC540,929$4.55M0.29%-15,40013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding527,471$4.44M+68,979Timeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS521,379$4.39M<0.01%+98,91713F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.500,000$4.21M0.01%new13F-HRTimelineGroup
MUFG Securities EMEA plc487,000$4.1M0.1%013F-HRTimeline
Kerrisdale Advisers, LLC358,191$3.02M1.56%013F-HRTimeline
Public Sector Pension Investment Board354,161$2.98M0.01%+45,61013F-HRTimeline
Allianz SEgroup of 2 filers holding353,008$2.97M+98,902Timeline
BARCLAYS PLCin group BARCLAYS PLC351,430$2.96M<0.01%-136,22313F-HR/ATimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC326,501$2.75M<0.01%-100,39713F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd304,674$2.57M0.1%+294,27613F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC294,470$2.48M<0.01%-290,84813F-HRTimelineGroup
RHUMBLINE ADVISERS293,379$2.47M<0.01%-8,64413F-HRTimeline
IEQ CAPITAL, LLC288,048$2.43M0.01%-63,49013F-HRTimeline
Assenagon Asset Management S.A.273,224$2.3M<0.01%-100,79113F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC263,223$2.22M0.02%+156,94813F-HRTimelineGroup
Trexquant Investment LP252,264$2.12M0.02%new13F-HRTimeline
BRANDES INVESTMENT PARTNERS, LPin group BRANDES INVESTMENT PARTNERS, …243,820$2.05M0.02%+19,54813F-HRTimelineGroup
ING GROEP NV238,100$2M0.01%013F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…236,000$1.99M<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA235,383$1.98M<0.01%-290,28913F-HRTimelineGroup
Eversept Partners, LP219,384$1.85M0.14%013F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA208,700$1.76M<0.01%-821,00013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD202,003$1.7M<0.01%+171,07413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/199,000$1.68M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC197,967$1.67M<0.01%-210,23213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…175,929$1.48M<0.01%-304,94513F-HRTimelineGroup
Sequoia Financial Advisors, LLC175,760$1.48M0.01%-39913F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc157,511$1.33M<0.01%-83,82513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…157,449$1.32M<0.01%-71,91913F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…152,037$1.28M<0.01%+19,44213F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources132,101$1.11M<0.01%+119,90813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …130,945$1.1M<0.01%new13F-HRTimelineGroup
Engineers Gate Manager LP127,021$1.07M0.01%-50,26613F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.125,927$1.06M0.01%-325,14713F-HRTimeline
INTRUST BANK NA123,739$1.04M0.09%-113F-HRTimeline
Cohen Capital Management, Inc.118,104$994K0.16%-96,45013F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.117,500$989K<0.01%new13F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding32,982$988K-7,295Timeline
Balyasny Asset Management L.P.in group Balyasny Asset Management115,965$976K<0.01%+14,93213F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…108,314$912K<0.01%+60013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC107,573$906K<0.01%new13F-HRTimeline
Prescott Group Capital Management, L.L.…105,768$891K0.09%-36,00013F-HRTimeline
CWM, LLCin group CWM, LLC105,547$889K<0.01%-23,47513F-HRTimelineGroup
Counterpoint Mutual Funds LLC103,646$873K0.07%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC102,999$867K<0.01%+63513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC100,031$842K<0.01%+20,18313F-HRTimelineGroup
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC100,000$842K0.03%013F-HRTimelineGroup
Quantinno Capital Management LP98,555$830K<0.01%-1913F-HRTimeline
Arax Advisory Partners96,683$814K0.01%+96,04513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC94,966$800K<0.01%-38113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/92,470$779K<0.01%+13,30913F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC89,753$756K<0.01%+44,55013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN88,459$745K<0.01%+13,67613F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …87,244$735K<0.01%013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.85,564$720K<0.01%-317,29713F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P82,079$691K0.02%+53,33013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP79,734$671K<0.01%-114,79513F-HRTimelineGroup
Creative Planningin group Creative Planning76,662$645K<0.01%+26,20713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC73,969$623K<0.01%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…61,537$573K<0.01%-16,81813F-HRTimeline
STRS OHIO67,800$571K<0.01%-37,50013F-HRTimeline
ALLIANCEBERNSTEIN L.P.67,735$570K<0.01%+6,17213F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC67,235$569K<0.01%-43,91213F-HRTimelineGroup
Verition Fund Management LLC65,850$554K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC63,708$537K<0.01%-10,45213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,182$490K<0.01%+85413F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…56,359$475K<0.01%013F-HRTimelineGroup
ROYCE & ASSOCIATES LP56,346$474K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC53,297$448K0.01%+33,78213F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.52,715$444K<0.01%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO52,402$441K<0.01%new13F-HRTimelineGroup
State of Wyoming51,434$433K0.05%-22,20413F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.49,748$419K0.07%new13F-HRTimeline
State of Tennessee, Department of Treas…48,057$405K<0.01%+94513F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…46,790$394K0.01%new13F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding45,610$384K-7,920Timeline
State of Alaska, Department of Revenue45,689$384K<0.01%-8,22013F-HRTimeline
SG Americas Securities, LLC44,303$373K<0.01%-60313F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD41,800$352K<0.01%-80,70013F-HRTimeline
Louisiana State Employees Retirement Sy…41,700$351K0.01%-60013F-HRTimeline
ProShare Advisors LLC40,866$344K<0.01%+17,11413F-HRTimeline
Pallas Capital Advisors LLC39,251$330K0.01%-7,69113F-HRTimeline
NEEDHAM INVESTMENT MANAGEMENT LLCin group NEEDHAM INVESTMENT MANAGEMENT…37,763$318K0.02%013F-HRTimelineGroup
DekaBank Deutsche Girozentrale38,219$314K<0.01%013F-HRTimeline
Ausbil Investment Management Ltd32,698$311K0.17%new13F-HRTimeline
Cubist Systematic Strategies, LLC36,899$311K<0.01%-510,29113F-HRTimeline
Sanctuary Advisors, LLC36,021$303K<0.01%+4,71513F-HR/ATimeline
MERCER GLOBAL ADVISORS INC /ADV35,799$301K<0.01%+12,06913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS35,619$300K<0.01%-7,53213F-HRTimeline
Voleon Capital Management LP35,417$298K0.01%-242,00213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC34,590$291K<0.01%-8,21313F-HRTimeline
HAHN CAPITAL MANAGEMENT LLC33,192$279K0.13%-1,40413F-HRTimeline
COMERICA BANK32,650$275K<0.01%-6,71713F-HRTimeline
MBL Wealth, LLC31,710$267K0.02%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …30,542$257K<0.01%-15,59313F-HRTimelineGroup
KBC Group NVin group KBC Group NV30,500$257K<0.01%013F-HRTimelineGroup
IRIDIAN ASSET MANAGEMENT LLC/CT29,965$252K0.1%-4,72113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND28,900$243K<0.01%013F-HRTimeline
Dynamic Technology Lab Private Ltd28,749$242K0.04%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…28,694$242K0.03%+14,57713F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC28,585$241K<0.01%-5,67513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.27,173$229K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP27,111$228K<0.01%-16,78813F-HRTimeline
AMALGAMATED BANK26,688$225K<0.01%+1,02613F-HRTimeline
Merit Financial Group, LLC26,693$225K<0.01%-5,01613F-HR/ATimeline
Police & Firemen's Retirement System of…26,335$222K<0.01%+6,83013F-HRTimeline
BRIGHTON JONES LLC26,149$220K0.01%-5,46713F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…25,775$217K<0.01%-3,72813F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…25,487$215K<0.01%-52,75413F-HRTimeline
Marks Group Wealth Management, Inc25,000$210K0.02%013F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)24,500$206K<0.01%013F-HRTimelineGroup
Atria Investments, Inc23,268$196K<0.01%+11,37413F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…23,124$195K<0.01%-11113F-HRTimeline
Humankind Investments LLC21,984$185K0.04%-16,76413F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP21,752$183K<0.01%-8213F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND20,466$172K<0.01%-30013F-HRTimeline
Cetera Investment Advisers20,019$169K<0.01%+5,41913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP19,486$164K<0.01%-1,66113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC19,356$163K<0.01%-58513F-HRTimeline
Krilogy Financial LLC13,612$163K0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC19,200$162K0.01%new13F-HRTimeline
Olympiad Research LP19,200$162K0.22%new13F-HRTimeline
AE Wealth Management LLC18,890$159K<0.01%new13F-HRTimeline
Corton Capital Inc.18,598$157K0.39%-16,34013F-HRTimeline
Amundiin group Amundi15,938$153K<0.01%-8813F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC17,521$148K<0.01%+4,31413F-HRTimelineGroup
Ethic Inc.16,805$141K<0.01%-6,06613F-HRTimeline
PharVision Advisers, LLC16,792$141K0.08%new13F-HRTimeline
Wedmont Private Capital14,962$139K0.01%new13F-HRTimeline
Bradley & Co. Private Wealth Management…16,384$138K0.08%013F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC15,931$134K<0.01%-2,73013F-HRTimelineGroup
China Universal Asset Management Co., L…15,916$134K0.01%-2,26113F-HRTimeline
Bryce Point Capital, LLC15,615$131K0.16%new13F-HRTimeline
Headlands Technologies LLC15,557$131K0.01%+13,56413F-HRTimeline
Cohen Klingenstein LLC15,271$129K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC14,737$124K<0.01%-51413F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…14,640$123K<0.01%-425,36013F-HR/ATimelineGroup
Midwest Trust Co14,106$119K<0.01%-28613F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC13,707$115K<0.01%new13F-HRTimelineGroup
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding13,489$114K+125Timeline
WADDELL & ASSOCIATES, LLC13,407$113K0.01%-1,34213F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC13,278$112K<0.01%-365,19213F-HRTimeline
Maryland State Retirement & Pension Sys…13,186$111K<0.01%-12,81813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.12,501$105K<0.01%013F-HRTimelineGroup
Sivia Capital Partners, LLC12,342$104K0.03%-3,67713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,310$104K<0.01%-8,43813F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.12,201$103K0.01%new13F-HRTimeline
GREAT LAKES ADVISORS, LLC12,053$101K<0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd11,897$100K<0.01%new13F-HRTimelineGroup
LPL Financial LLC11,844$99.7K<0.01%+12313F-HRTimeline
NorthRock Partners, LLC11,815$99.5K<0.01%-1,84213F-HRTimeline
Atom Investors LP11,646$98.1K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,579$93K<0.01%+3,73513F-HRTimelineGroup
Scientech Research LLC10,837$91.2K0.03%new13F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…10,171$85.6K<0.01%-1,45513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…10,129$85.3K<0.01%+3,92013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,964$83.9K<0.01%-1,99913F-HRTimelineGroup
William B. Walkup & Associates, Inc.9,197$77.4K0.04%013F-HRTimeline
AlphaQuest LLC9,050$76.2K<0.01%+6,69013F-HRTimeline
Brooklyn Investment Group14,916$74.3K0.01%+97313F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…8,386$70.6K<0.01%+2,30313F-HRTimeline
Sterling Capital Management LLC8,076$68K<0.01%+3,83713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…7,632$64.3K<0.01%-1,69413F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.7,064$59.5K0.01%new13F-HRTimeline
Allworth Financial LP6,769$57K<0.01%+1,10913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,653$56K<0.01%-28113F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…6,579$55.4K<0.01%-73,37313F-HRTimeline