ACM
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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

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

Aquatic Capital Management's FMC Position: Q1 2026 in Review

Aquatic Capital Management sold out of FMC (FMC) in Q1 2026, closing a stake of 286,522 shares — an estimated $3.97M sold.

Aquatic Capital Management first reported a position in FMC in Q1 2022 and held it in 12 quarters. The position peaked at $7.91M in Q3 2023. 438 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • Aquatic Capital Management reported no remaining FMC position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 286,522 FMC shares in Q1 2026, an estimated $3.97M.
  • Aquatic Capital Management first reported a position in FMC in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's FMC position peaked at $7.91M in Q3 2023.
  • 438 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.