AQR Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $158M | Buy |
9,261,783
+8,849,693
| +2,148% | +$132M | 0.07% | 366 |
|
|
2025
Q4 | $5.72M | Sell |
412,090
-221,325
| -35% | -$4.22M | ﹤0.01% | 1495 |
|
|
2025
Q3 | $21M | Sell |
633,415
-1,929,106
| -75% | -$75.3M | 0.01% | 839 |
|
|
2025
Q2 | $107M | Sell |
2,562,521
-1,058,975
| -29% | -$42.1M | 0.09% | 321 |
|
|
2025
Q1 | $151M | Buy |
3,621,496
+3,342,888
| +1,200% | +$148M | 0.16% | 168 |
|
|
2024
Q4 | $13.5M | Sell |
278,608
-774,366
| -74% | -$45.2M | 0.02% | 751 |
|
|
2024
Q3 | $69.3M | Sell |
1,052,974
-46,415
| -4% | -$2.84M | 0.1% | 276 |
|
|
2024
Q2 | $63.2M | Buy |
1,099,389
+836,179
| +318% | +$50M | 0.1% | 261 |
|
|
2024
Q1 | $16.6M | Buy |
263,210
+141,898
| +117% | +$8.28M | 0.03% | 578 |
|
|
2023
Q4 | $7.65M | Buy |
121,312
+96,050
| +380% | +$5.57M | 0.01% | 793 |
|
|
2023
Q3 | $1.67M | Sell |
25,262
-68,346
| -73% | -$5.92M | ﹤0.01% | 1402 |
|
|
2023
Q2 | $9.77M | Buy |
93,608
+70,580
| +306% | +$7.93M | 0.02% | 673 |
|
|
2023
Q1 | $2.8M | Buy |
23,028
+248
| +1% | +$31.2K | 0.01% | 1118 |
|
|
2022
Q4 | $2.83M | Sell |
22,780
-34,351
| -60% | -$4.21M | 0.01% | 1116 |
|
|
2022
Q3 | $6.04M | Buy |
57,131
+48,543
| +565% | +$5.24M | 0.01% | 787 |
|
|
2022
Q2 | $912K | Buy |
8,588
+310
| +4% | +$37.9K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $1.09M | Buy |
8,278
+1,083
| +15% | +$127K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $790K | Sell |
7,195
-4,527
| -39% | -$455K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.07M | Sell |
11,722
-11,397
| -49% | -$1.12M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $2.5M | Sell |
23,119
-71,489
| -76% | -$8.28M | ﹤0.01% | 1107 |
|
|
2021
Q1 | $10.4M | Buy |
94,608
+4,791
| +5% | +$531K | 0.02% | 664 |
|
|
2020
Q4 | $10.2M | Buy |
89,817
+28,116
| +46% | +$3.13M | 0.02% | 612 |
|
|
2020
Q3 | $6.54M | Buy |
61,701
+49,764
| +417% | +$5.33M | 0.01% | 714 |
|
|
2020
Q2 | $1.16M | Sell |
11,937
-35,116
| -75% | -$3.24M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $3.84M | Sell |
47,053
-4,673
| -9% | -$434K | 0.01% | 869 |
|
|
2019
Q4 | $5.14M | Sell |
51,726
-163,655
| -76% | -$15.2M | 0.01% | 954 |
|
|
2019
Q3 | $18.5M | Buy |
215,381
+30,476
| +16% | +$2.62M | 0.02% | 612 |
|
|
2019
Q2 | $15.3M | Buy |
184,905
+178,357
| +2,724% | +$14M | 0.02% | 650 |
|
|
2019
Q1 | $502K | Sell |
6,548
-858
| -12% | -$63K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $475K | Buy |
7,406
+350
| +5% | +$24.5K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $534K | Sell |
7,056
-2,909
| -29% | -$219K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $771K | Sell |
9,965
-6,220
| -38% | -$462K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.07M | Sell |
16,185
-646
| -4% | -$48.2K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $1.38M | Buy |
16,831
+2,936
| +21% | +$236K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $1.08M | Sell |
13,895
-82,790
| -86% | -$5.95M | ﹤0.01% | 1642 |
|
|
2017
Q2 | $6.13M | Buy |
96,685
+62,142
| +180% | +$4M | 0.01% | 948 |
|
|
2017
Q1 | $2.08M | Buy |
34,543
+28,288
| +452% | +$1.46M | ﹤0.01% | 1361 |
|
|
2016
Q4 | $307K | Buy |
+6,255
| New | +$286K | ﹤0.01% | 2054 |
|
|
2014
Q4 | – | Sell |
-64,683
| Closed | -$3.21M | – | 2543 |
|
|
2014
Q3 | $3.21M | Buy |
64,683
+5,765
| +10% | +$328K | 0.01% | 1017 |
|
|
2014
Q2 | $3.64M | Sell |
58,918
-7,527
| -11% | -$492K | 0.01% | 1015 |
|
|
2014
Q1 | $4.41M | Buy |
66,445
+32,515
| +96% | +$2.12M | 0.01% | 914 |
|
|
2013
Q4 | $2.22M | Buy |
33,930
+24,475
| +259% | +$1.55M | 0.01% | 1293 |
|
|
2013
Q3 | $588K | Sell |
9,455
-6,697
| -41% | -$385K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $855K | Buy |
+16,152
| New | +$852K | ﹤0.01% | 1650 |
|
Other funds holding FMC
VPM
VCM
