WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Fortrea Holdings FTRE Stock Holding History

WorldQuant Millennium 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 		– Sell
-18,971
Closed -$93.7K – 559
2025
Q2 		$93.7K Buy
+18,971
New +$102K ﹤0.01% 480

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CM
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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

WorldQuant Millennium Advisors's FTRE Position: Q3 2025 in Review

WorldQuant Millennium Advisors sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 18,971 shares — an estimated $93.7K sold.

WorldQuant Millennium Advisors first reported a position in FTRE in Q2 2025 and held it in 1 quarter. The position peaked at $93.7K in Q2 2025. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • WorldQuant Millennium Advisors reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 18,971 Fortrea Holdings shares in Q3 2025, an estimated $93.7K.
  • WorldQuant Millennium Advisors first reported a position in Fortrea Holdings in Q2 2025 and held it in 1 quarter.
  • WorldQuant Millennium Advisors's Fortrea Holdings position peaked at $93.7K in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.