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
Q1 		$1.96M Sell
113,800
-66,900
-37% -$1M 0.01% 1364
2025
Q4 		$2.51M Buy
180,700
+35,300
+24% +$673K 0.01% 1589
2025
Q3 		$4.89M Buy
145,400
+92,100
+173% +$3.59M 0.01% 1276
2025
Q2 		$2.23M Buy
53,300
+1,600
+3% +$63.6K 0.01% 1617
2025
Q1 		$2.18M Sell
51,700
-106,800
-67% -$4.74M 0.01% 1389
2024
Q4 		$7.7M Sell
158,500
-27,200
-15% -$1.59M 0.02% 877
2024
Q3 		$12.2M Sell
185,700
-30,900
-14% -$1.89M 0.03% 642
2024
Q2 		$12.5M Sell
216,600
-118,000
-35% -$7.05M 0.04% 581
2024
Q1 		$21.3M Buy
334,600
+4,600
+1% +$268K 0.06% 422
2023
Q4 		$20.8M Buy
330,000
+273,700
+486% +$15.9M 0.06% 439
2023
Q3 		$3.77M Buy
+56,300
New +$4.88M 0.01% 1080
2020
Q1 		– Sell
-10,600
Closed -$1.06M – 1718
2019
Q4 		$1.06M Buy
+10,600
New +$986K 0.01% 1061
2018
Q2 		– Sell
-98,351
Closed -$6.53M – 2084
2018
Q1 		$6.53M Buy
98,351
+51,885
+112% +$3.87M 0.04% 584
2017
Q4 		$3.81M Buy
46,466
+31,477
+210% +$2.53M 0.02% 754
2017
Q3 		$1.16M Buy
14,989
+8,302
+124% +$596K 0.01% 914
2017
Q2 		$424K Buy
+6,687
New +$430K ﹤0.01% 1165
2016
Q1 		– Sell
-8,417
Closed -$286K – 1628
2015
Q4 		$286K Buy
+8,417
New +$288K ﹤0.01% 1325
2015
Q1 		– Sell
-4,151
Closed -$205K – 1540
2014
Q4 		$205K Buy
+4,151
New +$202K ﹤0.01% 1489

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s FMC Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its FMC (FMC) stake by 174% in Q1 2026, buying an estimated $8.19M and bringing the position to 862,556 shares worth $14.9M. The position accounts for 0.07% of the portfolio, ranked #404.

Capital Fund Management (CFM) first reported a position in FMC in Q2 2013 and has held it in 17 quarters since. The position peaked at $22.5M in Q1 2018. 436 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • Capital Fund Management (CFM) held 862,556 shares of FMC worth $14.9M as of Q1 2026.
  • Capital Fund Management (CFM) bought 547,908 FMC shares in Q1 2026, an estimated $8.19M.
  • FMC made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #404 holding.
  • Capital Fund Management (CFM) first reported a position in FMC in Q2 2013 and has held it in 17 quarters since.
  • Capital Fund Management (CFM)'s FMC position peaked at $22.5M in Q1 2018.
  • 436 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.