AXQ Capital’s FMC FMC Stock Holding History

AXQ Capital’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	$3.01M	Buy	174,716 +11,307	+7%	+$169K	0.39%	47
2025 Q4	$2.27M	Buy	163,409 +136,424	+506%	+$2.6M	0.51%	17
2025 Q3	$908K	Buy	26,985 +10,497	+64%	+$410K	0.35%	64
2025 Q2	$688K	Buy	+16,488	New	+$655K	0.22%	143
2025 Q1	–	Sell	-22,132	Closed	-$1.08M	–	552
2024 Q4	$1.08M	Buy	22,132 +18,649	+535%	+$1.09M	0.48%	48
2024 Q3	$230K	Sell	3,483 -21,901	-86%	-$1.34M	0.07%	369
2024 Q2	$1.46M	Buy	25,384 +14,184	+127%	+$848K	0.34%	100
2024 Q1	$713K	Buy	11,200 +4,500	+67%	+$263K	0.17%	203
2023 Q4	$422K	Buy	+6,700	New	+$388K	0.11%	303
2023 Q3	–	Sell	-5,819	Closed	-$607K	–	516
2023 Q2	$607K	Buy	+5,819	New	+$654K	0.75%	12

Other funds holding FMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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