Capital Fund Management (CFM)’s TechnipFMC FTI Stock Holding History

Capital Fund Management (CFM)’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-328,037	Closed	-$12M	–	2534
2025 Q2	$11.3M	Buy	328,037 +77,538	+31%	+$2.34M	0.03%	688
2025 Q1	$7.94M	Sell	250,499 -58,676	-19%	-$1.76M	0.02%	788
2024 Q4	$8.95M	Buy	+309,175	New	+$8.8M	0.02%	798
2020 Q2	–	Sell	-128,859	Closed	-$646K	–	1222
2020 Q1	$646K	Buy	+128,859	New	+$1.41M	0.01%	949
2016 Q4	–	Sell	-25,184	Closed	-$556K	–	1725
2016 Q3	$556K	Sell	25,184 -130,094	-84%	-$2.63M	0.01%	1164
2016 Q2	$3.08M	Sell	155,278 -318,127	-67%	-$6.58M	0.03%	580
2016 Q1	$9.64M	Buy	+473,405	New	+$8.93M	0.09%	258
2015 Q2	–	Sell	-16,116	Closed	-$444K	–	1538
2015 Q1	$444K	Buy	+16,116	New	+$472K	0.01%	1086

Other funds holding FTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s FTI Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of TechnipFMC (FTI) in Q3 2025, closing a stake of 328,037 shares — an estimated $12M sold.

Capital Fund Management (CFM) first reported a position in FTI in Q1 2015 and held it in 8 quarters. The position peaked at $11.3M in Q2 2025. 568 funds tracked by Wall St. Rank hold FTI as of Q3 2025.

Capital Fund Management (CFM) reported no remaining TechnipFMC position as of Q3 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 328,037 TechnipFMC shares in Q3 2025, an estimated $12M.
Capital Fund Management (CFM) first reported a position in TechnipFMC in Q1 2015 and held it in 8 quarters.
Capital Fund Management (CFM)'s TechnipFMC position peaked at $11.3M in Q2 2025.
568 funds tracked by Wall St. Rank held TechnipFMC as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.