Bailard’s FMC FMC Stock Holding History

Bailard’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 Q2	$320K	Buy	27,800 +13,000	+88%	+$181K	0.01%	623
2026 Q1	$255K	Buy	+14,800	New	+$221K	0.01%	656

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bailard's FMC Position: Q2 2026 in Review

Bailard increased its FMC (FMC) stake by 88% in Q2 2026, buying an estimated $181K and bringing the position to 27,800 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #623.

Bailard first reported a position in FMC in Q1 2026 and has held it in 2 quarters since. 411 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

Bailard held 27,800 shares of FMC worth $320K as of Q2 2026.
Bailard bought 13,000 FMC shares in Q2 2026, an estimated $181K.
FMC made up 0.01% of Bailard's portfolio in Q2 2026, its #623 holding.
Bailard first reported a position in FMC in Q1 2026 and has held it in 2 quarters since.
411 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.