AIM
FMC icon

Atlantic Investment Management’s FMC FMC Stock Holding History

Atlantic Investment 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
2025
Q1 		– Sell
-321,000
Closed -$15.6M – 10
2024
Q4 		$15.6M Buy
+321,000
New +$18.7M 7.54% 6
2016
Q2 		– Sell
-3,110,448
Closed -$109M – 21
2016
Q1 		$109M Sell
3,110,448
-870,200
-22% -$28.2M 11.88% 6
2015
Q4 		$135M Sell
3,980,648
-2,172,096
-35% -$74.4M 13.96% 4
2015
Q3 		$181M Buy
6,152,744
+112,549
+2% +$4.36M 17.23% 2
2015
Q2 		$275M Buy
6,040,195
+1,658,795
+38% +$82.4M 19.07% 3
2015
Q1 		$218M Buy
4,381,400
+2,761,435
+170% +$144M 16.37% 3
2014
Q4 		$80.1M Buy
+1,619,965
New +$79M 5.07% 6

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlantic Investment Management's FMC Position: Q1 2025 in Review

Atlantic Investment Management sold out of FMC (FMC) in Q1 2025, closing a stake of 321,000 shares — an estimated $15.6M sold.

Atlantic Investment Management first reported a position in FMC in Q4 2014 and held it in 7 quarters. The position peaked at $275M in Q2 2015. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Atlantic Investment Management reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Atlantic Investment Management sold 321,000 FMC shares in Q1 2025, an estimated $15.6M.
  • Atlantic Investment Management first reported a position in FMC in Q4 2014 and held it in 7 quarters.
  • Atlantic Investment Management's FMC position peaked at $275M in Q2 2015.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Atlantic Investment Management's 13F filing for Q1 2025, filed 15 May 2025.