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Alex Roepers’s FMC FMC Stock Holding History

Alex Roepers’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-321,000
Closed -$15.6M – 10
2024
Q4 		$15.6M Buy
+321,000
New +$18.7M 7.54% 6
2016
Q2 		– Sell
-3,110,448
Closed -$109M – 21
2016
Q1 		$109M Sell
3,110,448
-870,200
-22% -$28.2M 11.88% 6
2015
Q4 		$135M Sell
3,980,648
-2,172,096
-35% -$74.4M 13.96% 4
2015
Q3 		$181M Buy
6,152,744
+112,549
+2% +$4.36M 17.23% 2
2015
Q2 		$275M Buy
6,040,195
+1,658,795
+38% +$82.4M 19.07% 3
2015
Q1 		$218M Buy
4,381,400
+2,761,435
+170% +$144M 16.37% 3
2014
Q4 		$80.1M Buy
+1,619,965
New +$79M 5.07% 6

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alex Roepers's FMC Position: Q1 2025 in Review

Alex Roepers sold out of FMC (FMC) in Q1 2025, closing a stake of 321,000 shares — an estimated $15.6M sold.

Alex Roepers first reported a position in FMC in Q4 2014 and held it in 7 quarters. The position peaked at $275M in Q2 2015. 531 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Alex Roepers reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Alex Roepers sold 321,000 FMC shares in Q1 2025, an estimated $15.6M.
  • Alex Roepers first reported a position in FMC in Q4 2014 and held it in 7 quarters.
  • Alex Roepers's FMC position peaked at $275M in Q2 2015.
  • 531 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Atlantic Investment Management's 13F filing for Q1 2025, filed 15 May 2025.