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 		$3.73M Buy
216,600
+12,000
+6% +$179K 0.02% 1045
2025
Q4 		$2.84M Buy
204,600
+109,800
+116% +$2.09M 0.01% 1523
2025
Q3 		$3.19M Buy
94,800
+38,800
+69% +$1.51M 0.01% 1529
2025
Q2 		$2.34M Sell
56,000
-23,400
-29% -$930K 0.01% 1586
2025
Q1 		$3.35M Sell
79,400
-137,800
-63% -$6.12M 0.01% 1198
2024
Q4 		$10.6M Sell
217,200
-46,800
-18% -$2.73M 0.03% 735
2024
Q3 		$17.4M Sell
264,000
-43,300
-14% -$2.65M 0.05% 505
2024
Q2 		$17.7M Sell
307,300
-19,300
-6% -$1.15M 0.05% 454
2024
Q1 		$20.8M Buy
326,600
+19,200
+6% +$1.12M 0.06% 432
2023
Q4 		$19.4M Buy
307,400
+288,800
+1,553% +$16.7M 0.05% 467
2023
Q3 		$1.25M Buy
+18,600
New +$1.61M ﹤0.01% 1563
2020
Q1 		– Sell
-31,200
Closed -$3.11M – 1719
2019
Q4 		$3.11M Buy
+31,200
New +$2.9M 0.02% 695
2018
Q3 		– Sell
-57,304
Closed -$4.43M – 2064
2018
Q2 		$4.43M Sell
57,304
-12,222
-18% -$907K 0.02% 779
2018
Q1 		$4.62M Sell
69,526
-3,459
-5% -$258K 0.03% 717
2017
Q4 		$5.99M Buy
72,985
+60,071
+465% +$4.83M 0.03% 611
2017
Q3 		$1M Sell
12,914
-1,729
-12% -$124K 0.01% 972
2017
Q2 		$928K Buy
+14,643
New +$943K 0.01% 933
2013
Q3 		– Sell
-5,880
Closed -$311K – 1676
2013
Q2 		$311K Buy
+5,880
New +$310K ﹤0.01% 1137

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.