Aquatic Capital Management’s FMC FMC Stock Holding History

Aquatic Capital Management’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	-286,522	Closed	-$3.97M	–	1526
2025 Q4	$3.97M	Buy	286,522 +243,946	+573%	+$4.65M	0.11%	222
2025 Q3	$1.43M	Buy	+42,576	New	+$1.66M	0.03%	570
2025 Q2	–	Sell	-35,647	Closed	-$1.5M	–	1329
2025 Q1	$1.5M	Sell	35,647 -60,343	-63%	-$2.68M	0.04%	489
2024 Q4	$4.67M	Buy	95,990 +34,108	+55%	+$1.99M	0.13%	211
2024 Q3	$4.08M	Buy	61,882 +9,582	+18%	+$587K	0.11%	222
2024 Q2	$3.01M	Buy	52,300 +47,100	+906%	+$2.82M	0.11%	185
2024 Q1	$331K	Buy	+5,200	New	+$303K	0.01%	647
2023 Q4	–	Sell	-118,100	Closed	-$7.91M	–	1428
2023 Q3	$7.91M	Buy	118,100 +99,000	+518%	+$8.57M	0.33%	78
2023 Q2	$1.99M	Buy	19,100 +16,800	+730%	+$1.89M	0.11%	205
2023 Q1	$281K	Sell	2,300 -1,600	-41%	-$201K	0.02%	519
2022 Q4	$487K	Buy	+3,900	New	+$478K	0.04%	505
2022 Q2	–	Sell	-1,900	Closed	-$250K	–	1315
2022 Q1	$250K	Buy	+1,900	New	+$223K	0.37%	52

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return