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Point72 (DIFC)’s Fortrea Holdings FTRE Stock Holding History

Point72 (DIFC)’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 		$18K Buy
+2,135
New +$16.3K ﹤0.01% 870
2025
Q2 		– Sell
-12,087
Closed -$91.3K – 1753
2025
Q1 		$91.3K Buy
+12,087
New +$171K ﹤0.01% 1085

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

Point72 (DIFC)'s FTRE Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Fortrea Holdings (FTRE) in Q3 2025: 2,135 shares worth $18K. The stake represents ﹤0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in FTRE as recently as Q1 2025.

Point72 (DIFC) first reported a position in FTRE in Q1 2025 and has held it in 2 quarters since. The position peaked at $91.3K in Q1 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Point72 (DIFC) held 2,135 shares of Fortrea Holdings worth $18K as of Q3 2025.
  • Fortrea Holdings was a new Point72 (DIFC) position in Q3 2025.
  • Fortrea Holdings made up ﹤0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #870 holding.
  • Point72 (DIFC) first reported a position in Fortrea Holdings in Q1 2025 and has held it in 2 quarters since.
  • Point72 (DIFC)'s Fortrea Holdings position peaked at $91.3K in Q1 2025.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.