Arrowstreet Capital
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Arrowstreet Capital’s Fresenius Medical Care FMS Stock Holding History

Arrowstreet Capital’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-89,294
Closed -$2.22M – 1968
2025
Q1 		$2.22M Sell
89,294
-116,237
-57% -$2.77M ﹤0.01% 1268
2024
Q4 		$4.65M Sell
205,531
-73,756
-26% -$1.6M ﹤0.01% 1029
2024
Q3 		$6.62M Buy
+279,287
New +$5.5M 0.01% 878
2024
Q2 		– Sell
-221,963
Closed -$4.28M – 1601
2024
Q1 		$4.28M Buy
221,963
+121,077
+120% +$2.4M ﹤0.01% 935
2023
Q4 		$2.1M Buy
100,886
+82,435
+447% +$1.58M ﹤0.01% 957
2023
Q3 		$397K Buy
+18,451
New +$448K ﹤0.01% 1132
2023
Q2 		– Sell
-713,619
Closed -$15.2M – 1302
2023
Q1 		$15.2M Sell
713,619
-857,198
-55% -$16.4M 0.02% 462
2022
Q4 		$25.7M Buy
1,570,817
+683,851
+77% +$10.1M 0.04% 337
2022
Q3 		$12.5M Buy
886,966
+858,537
+3,020% +$16.2M 0.02% 478
2022
Q2 		$709K Sell
28,429
-109,512
-79% -$3.27M ﹤0.01% 1009
2022
Q1 		$4.65M Sell
137,941
-216,574
-61% -$7.12M 0.01% 647
2021
Q4 		$11.5M Buy
354,515
+155,014
+78% +$5.1M 0.01% 618
2021
Q3 		$6.98M Buy
+199,501
New +$7.79M 0.01% 843
2021
Q2 		– Sell
-14,500
Closed -$535K – 1993
2021
Q1 		$535K Buy
+14,500
New +$548K ﹤0.01% 1978
2019
Q3 		– Sell
-45,809
Closed -$1.8M – 1596
2019
Q2 		$1.8M Sell
45,809
-80,911
-64% -$3.21M ﹤0.01% 931
2019
Q1 		$5.14M Sell
126,720
-238,780
-65% -$8.9M 0.01% 784
2018
Q4 		$11.8M Sell
365,500
-51,246
-12% -$2.07M 0.03% 399
2018
Q3 		$21.4M Sell
416,746
-96,980
-19% -$4.85M 0.05% 279
2018
Q2 		$25.9M Buy
513,726
+181,960
+55% +$9.23M 0.06% 266
2018
Q1 		$16.9M Buy
331,766
+299,866
+940% +$16M 0.04% 348
2017
Q4 		$1.68M Buy
+31,900
New +$1.58M ﹤0.01% 863
2017
Q2 		– Sell
-118,000
Closed -$4.97M – 1151
2017
Q1 		$4.97M Buy
+118,000
New +$4.88M 0.02% 564
2016
Q3 		– Sell
-6,801
Closed -$296K – 1526
2016
Q2 		$296K Buy
+6,801
New +$293K ﹤0.01% 1226
2016
Q1 		– Sell
-53,560
Closed -$2.24M – 1395
2015
Q4 		$2.24M Sell
53,560
-248,028
-82% -$10.4M 0.01% 771
2015
Q3 		$11.8M Buy
301,588
+192,548
+177% +$7.84M 0.06% 304
2015
Q2 		$4.54M Buy
109,040
+89,140
+448% +$3.81M 0.03% 454
2015
Q1 		$825K Buy
+19,900
New +$769K 0.01% 752
2014
Q4 		– Sell
-76,602
Closed -$2.66M – 1260
2014
Q3 		$2.66M Buy
+76,602
New +$2.64M 0.01% 530
2014
Q2 		– Sell
-235,210
Closed -$8.2M – 1039
2014
Q1 		$8.2M Buy
235,210
+202,655
+623% +$7.1M 0.05% 334
2013
Q4 		$1.16M Buy
+32,555
New +$1.09M 0.01% 797

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital's FMS Position: Q2 2025 in Review

Arrowstreet Capital sold out of Fresenius Medical Care (FMS) in Q2 2025, closing a stake of 89,294 shares — an estimated $2.22M sold.

Arrowstreet Capital first reported a position in FMS in Q4 2013 and held it in 30 quarters. The position peaked at $25.9M in Q2 2018. 207 funds tracked by Wall St. Rank hold FMS as of Q2 2025.

  • Arrowstreet Capital reported no remaining Fresenius Medical Care position as of Q2 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 89,294 Fresenius Medical Care shares in Q2 2025, an estimated $2.22M.
  • Arrowstreet Capital first reported a position in Fresenius Medical Care in Q4 2013 and held it in 30 quarters.
  • Arrowstreet Capital's Fresenius Medical Care position peaked at $25.9M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q2 2025.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.