CM
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Caption Management’s FMC FMC Stock Holding History

Caption Management’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 		$112K Hold
6,500
– – ﹤0.01% 1388
2025
Q4 		$90.2K Buy
+6,500
New +$124K ﹤0.01% 1446
2020
Q1 		– Sell
-10,000
Closed -$998K – 922
2019
Q4 		$998K Buy
+10,000
New +$930K 0.03% 504
2019
Q1 		– Sell
-115,300
Closed -$7.4M – 624
2018
Q4 		$7.4M Hold
115,300
– – 0.59% 41
2018
Q3 		$8.72M Buy
+115,300
New +$8.69M 0.48% 52

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

Caption Management's FMC Position: Q4 2024 in Review

Caption Management sold out of FMC (FMC) in Q4 2024, closing a stake of 2,000 shares — an estimated $132K sold.

Caption Management first reported a position in FMC in Q3 2024 and held it in 1 quarter. The position peaked at $132K in Q3 2024. 595 funds tracked by Wall St. Rank hold FMC as of Q4 2024.

  • Caption Management reported no remaining FMC position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 2,000 FMC shares in Q4 2024, an estimated $132K.
  • Caption Management first reported a position in FMC in Q3 2024 and held it in 1 quarter.
  • Caption Management's FMC position peaked at $132K in Q3 2024.
  • 595 funds tracked by Wall St. Rank held FMC as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.