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Oxford Asset Management’s Fortrea Holdings FTRE Stock Holding History

Oxford Asset Management’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 		– Sell
-40,205
Closed -$199K – 554
2025
Q2 		$199K Sell
40,205
-1,211
-3% -$6.51K 0.07% 430
2025
Q1 		$313K Buy
+41,416
New +$585K 0.14% 247
2024
Q4 		– Sell
-10,628
Closed -$213K – 510
2024
Q3 		$213K Buy
+10,628
New +$250K 0.18% 232

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

Oxford Asset Management's FTRE Position: Q3 2025 in Review

Oxford Asset Management sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 40,205 shares — an estimated $199K sold.

Oxford Asset Management first reported a position in FTRE in Q3 2024 and held it in 3 quarters. The position peaked at $313K in Q1 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Oxford Asset Management reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 40,205 Fortrea Holdings shares in Q3 2025, an estimated $199K.
  • Oxford Asset Management first reported a position in Fortrea Holdings in Q3 2024 and held it in 3 quarters.
  • Oxford Asset Management's Fortrea Holdings position peaked at $313K in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.