CM
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Castleark Management’s TechnipFMC FTI Stock Holding History

Castleark Management’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.34M Sell
135,176
-65,710
-33% -$3.95M 0.31% 64
2025
Q4 		$8.95M Buy
200,886
+5,750
+3% +$243K 0.26% 77
2025
Q3 		$7.7M Sell
195,136
-22,029
-10% -$806K 0.22% 99
2025
Q2 		$7.48M Sell
217,165
-39,460
-15% -$1.19M 0.22% 75
2025
Q1 		$8.13M Sell
256,625
-129,155
-33% -$3.87M 0.28% 54
2024
Q4 		$11.2M Sell
385,780
-83,500
-18% -$2.38M 0.39% 38
2024
Q3 		$12.3M Sell
469,280
-13,850
-3% -$367K 0.5% 33
2024
Q2 		$12.6M Sell
483,130
-3,300
-0.7% -$85K 0.52% 33
2024
Q1 		$12.2M Sell
486,430
-52,570
-10% -$1.11M 0.51% 34
2023
Q4 		$10.9M Sell
539,000
-74,760
-12% -$1.53M 0.48% 38
2023
Q3 		$12.5M Buy
613,760
+87,520
+17% +$1.65M 0.64% 29
2023
Q2 		$8.75M Buy
526,240
+63,030
+14% +$889K 0.4% 51
2023
Q1 		$6.32M Buy
463,210
+152,870
+49% +$2.07M 0.31% 67
2022
Q4 		$3.78M Buy
+310,340
New +$3.47M 0.2% 120

Other funds holding FTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's FTI Position: Q1 2026 in Review

Castleark Management reduced its TechnipFMC (FTI) stake by 33% in Q1 2026, selling an estimated $3.95M and leaving 135,176 shares worth $9.34M. The position accounts for 0.31% of the portfolio, ranked #64.

Castleark Management first reported a position in FTI in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.6M in Q2 2024. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Castleark Management held 135,176 shares of TechnipFMC worth $9.34M as of Q1 2026.
  • Castleark Management sold 65,710 TechnipFMC shares in Q1 2026, an estimated $3.95M.
  • TechnipFMC made up 0.31% of Castleark Management's portfolio in Q1 2026, its #64 holding.
  • Castleark Management first reported a position in TechnipFMC in Q4 2022 and has held it in 14 quarters since.
  • Castleark Management's TechnipFMC position peaked at $12.6M in Q2 2024.
  • 763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.