Bayesian Capital Management’s FMC FMC Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-11,100	Closed	-$463K	–	626
2025 Q2	$463K	Buy	+11,100	New	+$441K	0.07%	300
2024 Q4	–	Sell	-11,140	Closed	-$735K	–	789
2024 Q3	$735K	Buy	+11,140	New	+$682K	0.09%	291
2024 Q2	–	Sell	-31,300	Closed	-$1.99M	–	863
2024 Q1	$1.99M	Buy	+31,300	New	+$1.83M	0.19%	156
2023 Q4	–	Sell	-51,443	Closed	-$3.45M	–	848
2023 Q3	$3.45M	Buy	+51,443	New	+$4.46M	0.39%	64
2023 Q2	–	Sell	-2,127	Closed	-$260K	–	879
2023 Q1	$260K	Buy	+2,127	New	+$268K	0.03%	548
2022 Q3	–	Sell	-3,953	Closed	-$423K	–	806
2022 Q2	$423K	Sell	3,953 -6,486	-62%	-$793K	0.08%	378
2022 Q1	$1.37M	Buy	+10,439	New	+$1.23M	0.2%	141
2020 Q3	–	Sell	-4,670	Closed	-$465K	–	574
2020 Q2	$465K	Buy	+4,670	New	+$431K	0.1%	251
2019 Q4	–	Sell	-5,440	Closed	-$477K	–	651
2019 Q3	$477K	Buy	+5,440	New	+$467K	0.09%	282
2018 Q3	–	Sell	-5,189	Closed	-$401K	–	686
2018 Q2	$401K	Buy	+5,189	New	+$385K	0.09%	320
2018 Q1	–	Sell	-7,772	Closed	-$638K	–	661
2017 Q4	$638K	Sell	7,772 -19,832	-72%	-$1.59M	0.13%	266
2017 Q3	$2.14M	Buy	+27,604	New	+$1.98M	0.51%	40
2017 Q1	–	Sell	-26,596	Closed	-$1.3M	–	507
2016 Q4	$1.3M	Buy	+26,596	New	+$1.21M	0.32%	82

Other funds holding FMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bayesian Capital Management's FMC Position: Q3 2025 in Review

Bayesian Capital Management sold out of FMC (FMC) in Q3 2025, closing a stake of 11,100 shares — an estimated $463K sold.

Bayesian Capital Management first reported a position in FMC in Q4 2016 and held it in 13 quarters. The position peaked at $3.45M in Q3 2023. 470 funds tracked by Wall St. Rank hold FMC as of Q3 2025.

Bayesian Capital Management reported no remaining FMC position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 11,100 FMC shares in Q3 2025, an estimated $463K.
Bayesian Capital Management first reported a position in FMC in Q4 2016 and held it in 13 quarters.
Bayesian Capital Management's FMC position peaked at $3.45M in Q3 2023.
470 funds tracked by Wall St. Rank held FMC as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.