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Caprock Group’s FMC FMC Stock Holding History

Caprock Group’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
2025
Q1 		– Sell
-4,214
Closed -$208K – 1112
2024
Q4 		$208K Buy
+4,214
New +$246K 0.01% 930
2024
Q3 		– Sell
-6,743
Closed -$392K – 932
2024
Q2 		$392K Buy
6,743
+14
+0.2% +$837 0.02% 612
2024
Q1 		$433K Buy
6,729
+1,845
+38% +$108K 0.02% 456
2023
Q4 		$311K Buy
4,884
+1,003
+26% +$58.2K 0.02% 522
2023
Q3 		$262K Buy
3,881
+1,648
+74% +$143K 0.02% 532
2023
Q2 		$234K Sell
2,233
-1,656
-43% -$186K 0.02% 570
2023
Q1 		$477K Sell
3,889
-321
-8% -$40.4K 0.04% 374
2022
Q4 		$528K Buy
4,210
+542
+15% +$66.5K 0.05% 274
2022
Q3 		$390K Buy
3,668
+1,113
+44% +$120K 0.04% 341
2022
Q2 		$275K Buy
2,555
+177
+7% +$21.6K 0.03% 406
2022
Q1 		$314K Buy
2,378
+134
+6% +$15.8K 0.03% 399
2021
Q4 		$248K Buy
+2,244
New +$226K 0.02% 492
2021
Q3 		– Sell
-2,680
Closed -$291K – 555
2021
Q2 		$291K Buy
+2,680
New +$310K 0.03% 381
2021
Q1 		– Sell
-2,164
Closed -$250K – 513
2020
Q4 		$250K Buy
+2,164
New +$241K 0.03% 375
2018
Q1 		– Sell
-3,868
Closed -$329K – 469
2017
Q4 		$329K Buy
3,868
+38
+1% +$3.05K 0.06% 272
2017
Q3 		$297K Buy
3,830
+18
+0.5% +$1.29K 0.06% 295
2017
Q2 		$242K Sell
3,812
-9,834
-72% -$633K 0.05% 332
2017
Q1 		$824K Sell
13,646
-4,508
-25% -$233K 0.19% 98
2016
Q4 		$891K Buy
18,154
+3,753
+26% +$171K 0.22% 91
2016
Q3 		$604K Buy
+14,401
New +$593K 0.14% 141

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's FMC Position: Q1 2025 in Review

Caprock Group sold out of FMC (FMC) in Q1 2025, closing a stake of 4,214 shares — an estimated $208K sold.

Caprock Group first reported a position in FMC in Q3 2016 and held it in 20 quarters. The position peaked at $891K in Q4 2016. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Caprock Group reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Caprock Group sold 4,214 FMC shares in Q1 2025, an estimated $208K.
  • Caprock Group first reported a position in FMC in Q3 2016 and held it in 20 quarters.
  • Caprock Group's FMC position peaked at $891K in Q4 2016.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.