Capital Fund Management (CFM)
FMC icon

Capital Fund Management (CFM)’s FMC FMC Stock Holding History

Capital Fund Management (CFM)’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 		$13.8M Buy
1,199,619
+337,063
+39% +$4.7M 0.06% 460
2026
Q1 		$14.9M Buy
862,556
+547,908
+174% +$8.19M 0.07% 404
2025
Q4 		$4.36M Buy
+314,648
New +$6M 0.01% 1262
2025
Q3 		– Sell
-84,027
Closed -$3.28M – 2530
2025
Q2 		$3.51M Sell
84,027
-23,541
-22% -$935K 0.01% 1361
2025
Q1 		$4.54M Buy
+107,568
New +$4.78M 0.01% 1056
2024
Q1 		– Sell
-44,351
Closed -$2.59M – 2072
2023
Q4 		$2.8M Sell
44,351
-71,483
-62% -$4.14M 0.01% 1367
2023
Q3 		$7.76M Buy
+115,834
New +$10M 0.03% 731
2022
Q1 		– Sell
-26,124
Closed -$2.87M – 1556
2021
Q4 		$2.87M Buy
+26,124
New +$2.63M 0.02% 867
2020
Q4 		– Sell
-11,652
Closed -$1.23M – 1371
2020
Q3 		$1.23M Buy
+11,652
New +$1.25M 0.02% 811
2019
Q1 		– Sell
-94,652
Closed -$6.07M – 1811
2018
Q4 		$6.07M Buy
+94,652
New +$6.64M 0.05% 446
2018
Q3 		– Sell
-26,329
Closed -$2.04M – 2063
2018
Q2 		$2.04M Sell
26,329
-312,916
-92% -$23.2M 0.01% 1065
2018
Q1 		$22.5M Buy
+339,245
New +$25.3M 0.14% 218
2017
Q4 		– Sell
-4,828
Closed -$388K – 1848
2017
Q3 		$374K Buy
+4,828
New +$347K ﹤0.01% 1264
2016
Q1 		– Sell
-39,369
Closed -$1.34M – 1629
2015
Q4 		$1.34M Sell
39,369
-192,845
-83% -$6.6M 0.01% 789
2015
Q3 		$6.83M Buy
+232,214
New +$9M 0.08% 325
2014
Q4 		– Sell
-226,673
Closed -$11.1M – 1658
2014
Q3 		$11.2M Buy
226,673
+152,009
+204% +$8.65M 0.13% 203
2014
Q2 		$4.61M Buy
+74,664
New +$4.88M 0.05% 446
2013
Q3 		– Sell
-137,170
Closed -$7.26M – 1675
2013
Q2 		$7.26M Buy
+137,170
New +$7.23M 0.11% 231

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s FMC Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its FMC (FMC) stake by 39% in Q2 2026, buying an estimated $4.7M and bringing the position to 1,199,619 shares worth $13.8M. The position accounts for 0.06% of the portfolio, ranked #460.

Capital Fund Management (CFM) first reported a position in FMC in Q2 2013 and has held it in 18 quarters since. The position peaked at $22.5M in Q1 2018. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Capital Fund Management (CFM) held 1,199,619 shares of FMC worth $13.8M as of Q2 2026.
  • Capital Fund Management (CFM) bought 337,063 FMC shares in Q2 2026, an estimated $4.7M.
  • FMC made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #460 holding.
  • Capital Fund Management (CFM) first reported a position in FMC in Q2 2013 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s FMC position peaked at $22.5M in Q1 2018.
  • 410 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.