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Cubist Systematic Strategies’s Fortrea Holdings FTRE Stock Holding History

Cubist Systematic Strategies’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$113K Sell
13,400
-3,800
-22% -$29.1K ﹤0.01% 2757
2025
Q2 		$85K Buy
+17,200
New +$92.5K ﹤0.01% 2728

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's FTRE Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Fortrea Holdings (FTRE) stake by 93% in Q3 2025, selling an estimated $3.91M and leaving 36,899 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2484.

Cubist Systematic Strategies first reported a position in FTRE in Q4 2023 and has held it in 5 quarters since. The position peaked at $7.62M in Q4 2023. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Cubist Systematic Strategies held 36,899 shares of Fortrea Holdings worth $311K as of Q3 2025.
  • Cubist Systematic Strategies sold 510,291 Fortrea Holdings shares in Q3 2025, an estimated $3.91M.
  • Fortrea Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2484 holding.
  • Cubist Systematic Strategies first reported a position in Fortrea Holdings in Q4 2023 and has held it in 5 quarters since.
  • Cubist Systematic Strategies's Fortrea Holdings position peaked at $7.62M in Q4 2023.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.