ABC Arbitrage’s Fresenius Medical Care FMS Stock Holding History

ABC Arbitrage’s Portfolio FMS Stock Details FMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.42M	Buy	+239,751	New	+$5.38M	0.59%	41
2026 Q1	–	Sell	-249,800	Closed	-$5.95M	–	415
2025 Q4	$5.95M	Buy	249,800 +229,589	+1,136%	+$5.71M	0.56%	48
2025 Q3	$532K	Sell	20,211 -209,164	-91%	-$5.38M	0.05%	158
2025 Q2	$6.55M	Buy	229,375 +35,314	+18%	+$948K	0.75%	33
2025 Q1	$4.83M	Buy	194,061 +7,900	+4%	+$188K	0.9%	31
2024 Q4	$4.21M	Buy	+186,161	New	+$4.04M	0.6%	44

Other funds holding FMS

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

ABC Arbitrage's FMS Position: Q2 2026 in Review

ABC Arbitrage opened a new position in Fresenius Medical Care (FMS) in Q2 2026: 239,751 shares worth $5.42M. The stake represents 0.59% of the portfolio and ranks #41 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in FMS as recently as Q4 2025.

ABC Arbitrage first reported a position in FMS in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.55M in Q2 2025. 233 funds tracked by Wall St. Rank hold FMS as of Q2 2026.

ABC Arbitrage held 239,751 shares of Fresenius Medical Care worth $5.42M as of Q2 2026.
Fresenius Medical Care was a new ABC Arbitrage position in Q2 2026.
Fresenius Medical Care made up 0.59% of ABC Arbitrage's portfolio in Q2 2026, its #41 holding.
ABC Arbitrage first reported a position in Fresenius Medical Care in Q4 2024 and has held it in 6 quarters since.
ABC Arbitrage's Fresenius Medical Care position peaked at $6.55M in Q2 2025.
233 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.