CM
FMC icon

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
Q2 		– Sell
-6,500
Closed -$112K – 1798
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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Caption Management's FMC Position: Q2 2026 in Review

Caption Management opened a new position in FMC (FMC) in Q2 2026: 3,000 shares worth $34.5K. The stake represents ﹤0.01% of the portfolio and ranks #1560 among its holdings. This is a return to the name: Caption Management previously reported a position in FMC as recently as Q3 2024.

Caption Management first reported a position in FMC in Q3 2024 and has held it in 2 quarters since. The position peaked at $132K in Q3 2024. 413 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Caption Management held 3,000 shares of FMC worth $34.5K as of Q2 2026.
  • FMC was a new Caption Management position in Q2 2026.
  • FMC made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1560 holding.
  • Caption Management first reported a position in FMC in Q3 2024 and has held it in 2 quarters since.
  • Caption Management's FMC position peaked at $132K in Q3 2024.
  • 413 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.