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
2025
Q1 		– Sell
-5,500
Closed -$267K – 1536
2024
Q4 		$267K Buy
5,500
+300
+6% +$17.5K ﹤0.01% 1513
2024
Q3 		$343K Buy
5,200
+200
+4% +$12.2K ﹤0.01% 1353
2024
Q2 		$288K Buy
5,000
+500
+11% +$29.9K ﹤0.01% 1595
2024
Q1 		$287K Sell
4,500
-64,500
-93% -$3.76M ﹤0.01% 1858
2023
Q4 		$4.35M Buy
69,000
+68,700
+22,900% +$3.98M 0.01% 581
2023
Q3 		$20.1K Buy
+300
New +$26K ﹤0.01% 2061
2023
Q1 		– Sell
-500
Closed -$62.4K – 1608
2022
Q4 		$62.4K Buy
+500
New +$61.3K ﹤0.01% 1443
2022
Q2 		– Sell
-2,200
Closed -$289K – 1933
2022
Q1 		$289K Buy
2,200
+300
+16% +$35.3K ﹤0.01% 1595
2021
Q4 		$209K Sell
1,900
-11,900
-86% -$1.2M ﹤0.01% 1568
2021
Q3 		$1.26M Buy
13,800
+9,000
+188% +$888K ﹤0.01% 1335
2021
Q2 		$519K Sell
4,800
-5,000
-51% -$579K ﹤0.01% 1373
2021
Q1 		$1.08M Sell
9,800
-5,000
-34% -$554K ﹤0.01% 1094
2020
Q4 		$1.7M Buy
14,800
+5,500
+59% +$612K 0.01% 926
2020
Q3 		$985K Buy
9,300
+6,500
+232% +$696K 0.01% 1020
2020
Q2 		$279K Buy
+2,800
New +$258K ﹤0.01% 1178
2020
Q1 		– Sell
-7,900
Closed -$789K – 1230
2019
Q4 		$789K Sell
7,900
-2,100
-21% -$195K ﹤0.01% 1052
2019
Q3 		$877K Buy
10,000
+1,000
+11% +$85.8K 0.01% 972
2019
Q2 		$747K Buy
9,000
+600
+7% +$47.1K 0.01% 1024
2019
Q1 		$645K Buy
8,400
+3,442
+69% +$253K 0.01% 940
2018
Q4 		$318K Buy
4,958
+2,537
+105% +$178K ﹤0.01% 925
2018
Q3 		$183K Buy
+2,421
New +$182K ﹤0.01% 1037

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

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. 436 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.
  • 436 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.