Balyasny Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Buy |
+888,169
| New | +$13.3M | 0.02% | 805 |
|
|
2025
Q3 | – | Sell |
-441,558
| Closed | -$18.4M | – | 3082 |
|
|
2025
Q2 | $18.4M | Buy |
+441,558
| New | +$17.5M | 0.03% | 696 |
|
|
2025
Q1 | – | Sell |
-484,040
| Closed | -$23.5M | – | 2941 |
|
|
2024
Q4 | $23.5M | Buy |
484,040
+427,915
| +762% | +$25M | 0.04% | 589 |
|
|
2024
Q3 | $3.7M | Sell |
56,125
-280,828
| -83% | -$17.2M | 0.01% | 1406 |
|
|
2024
Q2 | $19.4M | Buy |
336,953
+331,582
| +6,174% | +$19.8M | 0.03% | 621 |
|
|
2024
Q1 | $342K | Buy |
5,371
+1,822
| +51% | +$106K | ﹤0.01% | 2210 |
|
|
2023
Q4 | $224K | Sell |
3,549
-1,340
| -27% | -$77.7K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $327K | Buy |
+4,889
| New | +$423K | ﹤0.01% | 1879 |
|
|
2022
Q3 | – | Sell |
-8,165
| Closed | -$874K | – | 2966 |
|
|
2022
Q2 | $874K | Buy |
+8,165
| New | +$998K | ﹤0.01% | 1806 |
|
|
2019
Q3 | – | Sell |
-14,860
| Closed | -$1.23M | – | 1311 |
|
|
2019
Q2 | $1.23M | Buy |
14,860
+5,519
| +59% | +$433K | 0.01% | 1020 |
|
|
2019
Q1 | $718K | Buy |
+9,341
| New | +$685K | ﹤0.01% | 1103 |
|
|
2018
Q4 | – | Sell |
-70,617
| Closed | -$5.34M | – | 1504 |
|
|
2018
Q3 | $5.34M | Sell |
70,617
-487,291
| -87% | -$36.7M | 0.02% | 678 |
|
|
2018
Q2 | $43.2M | Buy |
557,908
+517,563
| +1,283% | +$38.4M | 0.2% | 133 |
|
|
2018
Q1 | $2.68M | Buy |
+40,345
| New | +$3.01M | 0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-302,771
| Closed | -$19.2M | – | 1943 |
|
|
2017
Q2 | $19.2M | Sell |
302,771
-594,898
| -66% | -$38.3M | 0.08% | 325 |
|
|
2017
Q1 | $54.2M | Buy |
897,669
+639,629
| +248% | +$33.1M | 0.25% | 97 |
|
|
2016
Q4 | $12.7M | Buy |
+258,040
| New | +$11.8M | 0.07% | 412 |
|
|
2016
Q3 | – | Sell |
-471,366
| Closed | -$18.9M | – | 1089 |
|
|
2016
Q2 | $18.9M | Buy |
471,366
+440,493
| +1,427% | +$17.3M | 0.12% | 221 |
|
|
2016
Q1 | $1.08M | Sell |
30,873
-63,246
| -67% | -$2.05M | 0.01% | 761 |
|
|
2015
Q4 | $3.19M | Buy |
+94,119
| New | +$3.22M | 0.02% | 585 |
|
|
2015
Q3 | – | Sell |
-412,850
| Closed | -$18.8M | – | 1217 |
|
|
2015
Q2 | $18.8M | Buy |
+412,850
| New | +$20.5M | 0.12% | 234 |
|
|
2014
Q4 | – | Sell |
-442,978
| Closed | -$22M | – | 712 |
|
|
2014
Q3 | $22M | Buy |
+442,978
| New | +$25.2M | 0.17% | 152 |
|
Other funds holding FMC
VPM
VCM
Balyasny Asset Management's FMC Position: Q1 2026 in Review
Balyasny Asset Management opened a new position in FMC (FMC) in Q1 2026: 888,169 shares worth $15.3M. The stake represents 0.02% of the portfolio and ranks #805 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in FMC as recently as Q2 2025.
Balyasny Asset Management first reported a position in FMC in Q3 2014 and has held it in 22 quarters since. The position peaked at $54.2M in Q1 2017. 436 funds tracked by Wall St. Rank hold FMC as of Q1 2026.
- Balyasny Asset Management held 888,169 shares of FMC worth $15.3M as of Q1 2026.
- FMC was a new Balyasny Asset Management position in Q1 2026.
- FMC made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #805 holding.
- Balyasny Asset Management first reported a position in FMC in Q3 2014 and has held it in 22 quarters since.
- Balyasny Asset Management's FMC position peaked at $54.2M in Q1 2017.
- 436 funds tracked by Wall St. Rank held FMC as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.