CMF
FMC icon

Counterpoint Mutual Funds’s FMC FMC Stock Holding History

Counterpoint Mutual Funds’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 		$274K Buy
+23,803
New +$332K 0.03% 272
2026
Q1 		– Sell
-266,204
Closed -$3.69M – 360
2025
Q4 		$3.69M Buy
+266,204
New +$5.07M 0.27% 9

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

Counterpoint Mutual Funds's FMC Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in FMC (FMC) in Q2 2026: 23,803 shares worth $274K. The stake represents 0.03% of the portfolio and ranks #272 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in FMC as recently as Q4 2025.

Counterpoint Mutual Funds first reported a position in FMC in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.69M in Q4 2025. 411 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Counterpoint Mutual Funds held 23,803 shares of FMC worth $274K as of Q2 2026.
  • FMC was a new Counterpoint Mutual Funds position in Q2 2026.
  • FMC made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #272 holding.
  • Counterpoint Mutual Funds first reported a position in FMC in Q4 2025 and has held it in 2 quarters since.
  • Counterpoint Mutual Funds's FMC position peaked at $3.69M in Q4 2025.
  • 411 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.