Campbell & Co Investment Adviser’s FMC FMC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-11,933	Closed	-$166K	–	1180
2025 Q4	$166K	Buy	+11,933	New	+$227K	0.01%	1074
2025 Q3	–	Sell	-7,191	Closed	-$300K	–	1194
2025 Q2	$300K	Sell	7,191 -22,987	-76%	-$913K	0.02%	953
2025 Q1	$1.27M	Buy	+30,178	New	+$1.34M	0.1%	333
2022 Q3	–	Sell	-1,949	Closed	-$209K	–	772
2022 Q2	$209K	Buy	+1,949	New	+$238K	0.06%	591
2021 Q1	–	Sell	-11,348	Closed	-$1.3M	–	486
2020 Q4	$1.3M	Buy	11,348 +7,000	+161%	+$779K	0.8%	8
2020 Q3	$460K	Buy	4,348 +1,900	+78%	+$203K	0.34%	88
2020 Q2	$244K	Buy	+2,448	New	+$226K	0.31%	158
2019 Q4	–	Sell	-3,278	Closed	-$287K	–	704
2019 Q3	$287K	Buy	3,278 +96	+3%	+$8.24K	0.11%	403
2019 Q2	$264K	Buy	3,182 +382	+14%	+$30K	0.12%	347
2019 Q1	$215K	Buy	+2,800	New	+$205K	0.11%	415
2015 Q4	–	Sell	-8,701	Closed	-$256K	–	132
2015 Q3	$256K	Buy	+8,701	New	+$337K	0.17%	214

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Campbell & Co Investment Adviser's FMC Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of FMC (FMC) in Q1 2026, closing a stake of 11,933 shares — an estimated $166K sold.

Campbell & Co Investment Adviser first reported a position in FMC in Q3 2015 and held it in 11 quarters. The position peaked at $1.3M in Q4 2020. 438 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining FMC position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,933 FMC shares in Q1 2026, an estimated $166K.
Campbell & Co Investment Adviser first reported a position in FMC in Q3 2015 and held it in 11 quarters.
Campbell & Co Investment Adviser's FMC position peaked at $1.3M in Q4 2020.
438 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.