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Cape Investment Advisory’s FMC FMC Stock Holding History

Cape Investment Advisory’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 		$1.46K Buy
+127
New +$1.77K ﹤0.01% 1287
2024
Q4 		– Sell
-73
Closed -$4.81K – 1149
2024
Q3 		$4.81K Hold
73
– – ﹤0.01% 710
2024
Q2 		$4.2K Hold
73
– – ﹤0.01% 698
2024
Q1 		$4.65K Hold
73
– – ﹤0.01% 661
2023
Q4 		$4.6K Buy
+73
New +$4.23K ﹤0.01% 791

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cape Investment Advisory's FMC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in FMC (FMC) in Q2 2026: 127 shares worth $1.46K. The stake represents ﹤0.01% of the portfolio and ranks #1287 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FMC as recently as Q3 2024.

Cape Investment Advisory first reported a position in FMC in Q4 2023 and has held it in 5 quarters since. The position peaked at $4.81K in Q3 2024. 413 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Cape Investment Advisory held 127 shares of FMC worth $1.46K as of Q2 2026.
  • FMC was a new Cape Investment Advisory position in Q2 2026.
  • FMC made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1287 holding.
  • Cape Investment Advisory first reported a position in FMC in Q4 2023 and has held it in 5 quarters since.
  • Cape Investment Advisory's FMC position peaked at $4.81K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.