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Optimum Investment Advisors’s Fortrea Holdings FTRE Stock Holding History

Optimum Investment Advisors’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 		$8.42K Hold
1,000
– – ﹤0.01% 519
2025
Q2 		$4.94K Hold
1,000
– – ﹤0.01% 553
2025
Q1 		$7.54K Hold
1,000
– – ﹤0.01% 536
2024
Q4 		$18.6K Sell
1,000
-150
-13% -$2.92K 0.01% 442
2024
Q3 		$23K Hold
1,150
– – 0.01% 434
2024
Q2 		$26.8K Hold
1,150
– – 0.01% 412
2024
Q1 		$46.2K Hold
1,150
– – 0.02% 378
2023
Q4 		$40.1K Hold
1,150
– – 0.02% 378
2023
Q3 		$32.9K Buy
+1,150
New +$34K 0.02% 417

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

Optimum Investment Advisors's FTRE Position: Q3 2025 in Review

Optimum Investment Advisors held its Fortrea Holdings (FTRE) position steady in Q3 2025 at 1,000 shares worth $8.42K. The position accounts for ﹤0.01% of the portfolio, ranked #519.

Optimum Investment Advisors first reported a position in FTRE in Q3 2023 and has held it in 9 quarters since. The position peaked at $46.2K in Q1 2024. 335 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Optimum Investment Advisors held 1,000 shares of Fortrea Holdings worth $8.42K as of Q3 2025.
  • Optimum Investment Advisors left its Fortrea Holdings share count unchanged in Q3 2025.
  • Fortrea Holdings made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #519 holding.
  • Optimum Investment Advisors first reported a position in Fortrea Holdings in Q3 2023 and has held it in 9 quarters since.
  • Optimum Investment Advisors's Fortrea Holdings position peaked at $46.2K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.