Covalis Capital’s FMC FMC Stock Holding History

Covalis Capital’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	-38,572	Closed	-$664K	–	120
2026 Q1	$664K	Buy	+38,572	New	+$577K	0.04%	103
2023 Q1	–	Sell	-18,411	Closed	-$2.3M	–	48
2022 Q4	$2.3M	Sell	18,411 -148,729	-89%	-$18.2M	0.54%	35
2022 Q3	$17.7M	Buy	167,140 +106,378	+175%	+$11.5M	4.05%	6
2022 Q2	$6.5M	Buy	+60,762	New	+$7.42M	1.25%	26
2021 Q4	–	Sell	-49,046	Closed	-$4.49M	–	93
2021 Q3	$4.49M	Buy	+49,046	New	+$4.84M	1.04%	32
2021 Q1	–	Sell	-190,008	Closed	-$21.8M	–	91
2020 Q4	$21.8M	Buy	+190,008	New	+$21.2M	4.69%	7

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Covalis Capital's FMC Position: Q2 2026 in Review

Covalis Capital sold out of FMC (FMC) in Q2 2026, closing a stake of 38,572 shares — an estimated $664K sold.

Covalis Capital first reported a position in FMC in Q4 2020 and held it in 6 quarters. The position peaked at $21.8M in Q4 2020. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

Covalis Capital reported no remaining FMC position as of Q2 2026 after selling out during the quarter.
Covalis Capital sold 38,572 FMC shares in Q2 2026, an estimated $664K.
Covalis Capital first reported a position in FMC in Q4 2020 and held it in 6 quarters.
Covalis Capital's FMC position peaked at $21.8M in Q4 2020.
410 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Covalis Capital's 13F filing for Q2 2026, filed 13 Aug 2026.