Capital Fund Management (CFM)
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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
2026
Q1 		– Sell
-18,300
Closed -$815K – 2245
2025
Q4 		$815K Sell
18,300
-8,100
-31% -$342K ﹤0.01% 2089
2025
Q3 		$1.04M Buy
26,400
+5,300
+25% +$194K ﹤0.01% 2088
2025
Q2 		$727K Buy
+21,100
New +$636K ﹤0.01% 2102

Other funds holding FTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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.