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FMC icon

AlphaQuest’s FMC FMC Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-33,469
Closed -$464K – 758
2025
Q4 		$464K Buy
33,469
+19,429
+138% +$370K 0.03% 887
2025
Q3 		$472K Buy
14,040
+13,087
+1,373% +$511K 0.03% 828
2025
Q2 		$39.8K Sell
953
-790
-45% -$31.4K ﹤0.01% 1670
2025
Q1 		$73.5K Buy
+1,743
New +$77.4K 0.01% 1414
2024
Q4 		– Sell
-10
Closed -$659 – 1806
2024
Q3 		$659 Buy
+10
New +$612 ﹤0.01% 1668
2024
Q2 		– Sell
-19
Closed -$1.21K – 1687
2024
Q1 		$1.21K Buy
+19
New +$1.11K ﹤0.01% 1298

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's FMC Position: Q1 2026 in Review

AlphaQuest sold out of FMC (FMC) in Q1 2026, closing a stake of 33,469 shares — an estimated $464K sold.

AlphaQuest first reported a position in FMC in Q1 2024 and held it in 6 quarters. The position peaked at $472K in Q3 2025. 438 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • AlphaQuest reported no remaining FMC position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 33,469 FMC shares in Q1 2026, an estimated $464K.
  • AlphaQuest first reported a position in FMC in Q1 2024 and held it in 6 quarters.
  • AlphaQuest's FMC position peaked at $472K in Q3 2025.
  • 438 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.