CM
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CastleKnight Management’s FMC FMC Stock Holding History

CastleKnight 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 		$3.78M Hold
328,500
– – 0.05% 228
2026
Q1 		$5.66M Buy
328,500
+35,100
+12% +$525K 0.09% 147
2025
Q4 		$4.07M Buy
293,400
+252,500
+617% +$4.81M 0.09% 129
2025
Q3 		$1.38M Hold
40,900
– – 0.03% 276
2025
Q2 		$1.71M Hold
40,900
– – 0.05% 234
2025
Q1 		$1.73M Buy
+40,900
New +$1.82M 0.07% 169

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

CastleKnight Management's FMC Position: Q2 2026 in Review

CastleKnight Management held its FMC (FMC) position steady in Q2 2026 at 328,500 shares worth $3.78M. The position accounts for 0.05% of the portfolio, ranked #228.

CastleKnight Management first reported a position in FMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.66M in Q1 2026. 413 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • CastleKnight Management held 328,500 shares of FMC worth $3.78M as of Q2 2026.
  • CastleKnight Management left its FMC share count unchanged in Q2 2026.
  • FMC made up 0.05% of CastleKnight Management's portfolio in Q2 2026, its #228 holding.
  • CastleKnight Management first reported a position in FMC in Q1 2025 and has held it in 6 quarters since.
  • CastleKnight Management's FMC position peaked at $5.66M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held FMC as of Q2 2026.

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