Caxton Associates (New York)’s FMC FMC Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$936K	Buy	+19,265	New	+$1.12M	0.03%	226
2024 Q1	–	Sell	-7,291	Closed	-$460K	–	496
2023 Q4	$460K	Buy	+7,291	New	+$423K	0.02%	340
2023 Q3	–	Sell	-4,109	Closed	-$429K	–	480
2023 Q2	$429K	Buy	+4,109	New	+$462K	0.06%	290
2021 Q2	–	Sell	-3,271	Closed	-$362K	–	509
2021 Q1	$362K	Buy	+3,271	New	+$362K	0.03%	227
2019 Q3	–	Sell	-3,592	Closed	-$298K	–	443
2019 Q2	$298K	Buy	+3,592	New	+$282K	0.04%	285
2018 Q1	–	Sell	-10,461	Closed	-$859K	–	363
2017 Q4	$859K	Sell	10,461 -36,005	-77%	-$2.89M	0.04%	224
2017 Q3	$3.6M	Buy	+46,466	New	+$3.34M	0.13%	151
2017 Q2	–	Sell	-34,590	Closed	-$2.09M	–	501
2017 Q1	$2.09M	Buy	+34,590	New	+$1.79M	0.01%	172

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caxton Associates (New York)'s FMC Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in FMC (FMC) in Q4 2024: 19,265 shares worth $936K. The stake represents 0.03% of the portfolio and ranks #226 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in FMC as recently as Q4 2023.

Caxton Associates (New York) first reported a position in FMC in Q1 2017 and has held it in 8 quarters since. The position peaked at $3.6M in Q3 2017. 595 funds tracked by Wall St. Rank hold FMC as of Q4 2024.

Caxton Associates (New York) held 19,265 shares of FMC worth $936K as of Q4 2024.
FMC was a new Caxton Associates (New York) position in Q4 2024.
FMC made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #226 holding.
Caxton Associates (New York) first reported a position in FMC in Q1 2017 and has held it in 8 quarters since.
Caxton Associates (New York)'s FMC position peaked at $3.6M in Q3 2017.
595 funds tracked by Wall St. Rank held FMC as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.