Capstone Investment Advisors
FMC icon

Capstone Investment Advisors’s FMC FMC Stock Holding History

Capstone Investment Advisors’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 		– Sell
-13,484
Closed -$187K – 1681
2025
Q4 		$187K Buy
13,484
+6,065
+82% +$116K ﹤0.01% 1512
2025
Q3 		$250K Buy
+7,419
New +$289K ﹤0.01% 1717
2025
Q2 		– Sell
-6,533
Closed -$260K – 1639
2025
Q1 		$276K Sell
6,533
-5,249
-45% -$233K ﹤0.01% 1214
2024
Q4 		$573K Buy
11,782
+3,608
+44% +$211K ﹤0.01% 1266
2024
Q3 		$539K Buy
8,174
+5,950
+268% +$364K ﹤0.01% 1188
2024
Q2 		$128K Buy
2,224
+2,088
+1,535% +$125K ﹤0.01% 1855
2024
Q1 		$8.66K Buy
+136
New +$7.94K ﹤0.01% 2287
2023
Q4 		– Sell
-4,062
Closed -$236K – 2203
2023
Q3 		$272K Buy
+4,062
New +$352K ﹤0.01% 1659
2022
Q2 		– Sell
-1,581
Closed -$208K – 1934
2022
Q1 		$208K Buy
1,581
+1,580
+158,000% +$186K ﹤0.01% 1681
2021
Q4 		$0 Sell
1
-37,046
-100% -$3.73M ﹤0.01% 1927
2021
Q3 		$3.39M Buy
37,047
+29,841
+414% +$2.95M 0.01% 998
2021
Q2 		$780K Buy
7,206
+4,147
+136% +$480K ﹤0.01% 1298
2021
Q1 		$338K Buy
+3,059
New +$339K ﹤0.01% 1346
2018
Q4 		– Sell
-586
Closed -$41.1K – 1285
2018
Q3 		$44K Buy
+586
New +$44.1K ﹤0.01% 1217

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's FMC Position: Q1 2026 in Review

Capstone Investment Advisors sold out of FMC (FMC) in Q1 2026, closing a stake of 13,484 shares — an estimated $187K sold.

Capstone Investment Advisors first reported a position in FMC in Q3 2018 and held it in 14 quarters. The position peaked at $3.39M in Q3 2021. 438 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • Capstone Investment Advisors reported no remaining FMC position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,484 FMC shares in Q1 2026, an estimated $187K.
  • Capstone Investment Advisors first reported a position in FMC in Q3 2018 and held it in 14 quarters.
  • Capstone Investment Advisors's FMC position peaked at $3.39M in Q3 2021.
  • 438 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.