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Brandywine Global Investment Management’s FMC FMC Stock Holding History

Brandywine Global 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
Q4 		$589K Sell
42,476
-2,238,370
-98% -$42.7M ﹤0.01% 549
2025
Q3 		$76.7M Sell
2,280,846
-38,191
-2% -$1.49M 0.53% 45
2025
Q2 		$96.8M Buy
2,319,037
+34,770
+2% +$1.38M 0.68% 35
2025
Q1 		$96.4M Buy
2,284,267
+423,210
+23% +$18.8M 0.69% 34
2024
Q4 		$90.5M Buy
1,861,057
+241,582
+15% +$14.1M 0.66% 38
2024
Q3 		$102M Sell
1,619,475
-116,346
-7% -$7.13M 0.68% 33
2024
Q2 		$99.9M Buy
1,735,821
+202,524
+13% +$12.1M 0.75% 31
2024
Q1 		$97.7M Buy
1,533,297
+81,299
+6% +$4.74M 0.71% 32
2023
Q4 		$91.5M Buy
+1,451,998
New +$84.2M 0.74% 29
2023
Q3 		– Sell
-63,051
Closed -$6.58M – 709
2023
Q2 		$6.58M Sell
63,051
-5,010
-7% -$563K 0.05% 322
2023
Q1 		$8.31M Sell
68,061
-8,884
-12% -$1.12M 0.07% 276
2022
Q4 		$9.6M Sell
76,945
-4,895
-6% -$600K 0.08% 241
2022
Q3 		$8.65M Sell
81,840
-1,158
-1% -$125K 0.08% 229
2022
Q2 		$8.88M Sell
82,998
-4,800
-5% -$586K 0.08% 231
2022
Q1 		$11.6M Sell
87,798
-4,500
-5% -$529K 0.08% 221
2021
Q4 		$10.1M Buy
+92,298
New +$9.28M 0.07% 258
2021
Q3 		– Sell
-140,810
Closed -$15.2M – 698
2021
Q2 		$15.2M Sell
140,810
-6,526
-4% -$755K 0.11% 192
2021
Q1 		$16.3M Buy
147,336
+24,968
+20% +$2.77M 0.12% 193
2020
Q4 		$14.1M Buy
122,368
+14,218
+13% +$1.58M 0.12% 187
2020
Q3 		$11.5M Sell
108,150
-27,119
-20% -$2.9M 0.11% 181
2020
Q2 		$13.5M Buy
135,269
+989
+0.7% +$91.3K 0.14% 154
2020
Q1 		$11M Buy
134,280
+3,285
+3% +$305K 0.13% 152
2019
Q4 		$13.1M Sell
130,995
-270
-0.2% -$25.1K 0.09% 191
2019
Q3 		$11.5M Buy
131,265
+18,285
+16% +$1.57M 0.08% 212
2019
Q2 		$9.37M Buy
112,980
+8,548
+8% +$671K 0.06% 255
2019
Q1 		$8.02M Buy
104,432
+5,017
+5% +$368K 0.06% 283
2018
Q4 		$6.38M Buy
99,415
+40,175
+68% +$2.82M 0.05% 321
2018
Q3 		$4.48M Buy
+59,240
New +$4.46M 0.03% 447

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Brandywine Global Investment Management's FMC Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its FMC (FMC) stake by 98% in Q4 2025, selling an estimated $42.7M and leaving 42,476 shares worth $589K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Brandywine Global Investment Management first reported a position in FMC in Q3 2018 and has held it in 28 quarters since. The position peaked at $102M in Q3 2024. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • Brandywine Global Investment Management held 42,476 shares of FMC worth $589K as of Q4 2025.
  • Brandywine Global Investment Management sold 2,238,370 FMC shares in Q4 2025, an estimated $42.7M.
  • FMC made up ﹤0.01% of Brandywine Global Investment Management's portfolio in Q4 2025, its #549 holding.
  • Brandywine Global Investment Management first reported a position in FMC in Q3 2018 and has held it in 28 quarters since.
  • Brandywine Global Investment Management's FMC position peaked at $102M in Q3 2024.
  • 428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.