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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Covalis Capital's FMC Position: Q1 2026 in Review

Covalis Capital opened a new position in FMC (FMC) in Q1 2026: 38,572 shares worth $664K. The stake represents 0.04% of the portfolio and ranks #103 among its holdings. This is a return to the name: Covalis Capital previously reported a position in FMC as recently as Q4 2022.

Covalis Capital first reported a position in FMC in Q4 2020 and has held it in 6 quarters since. The position peaked at $21.8M in Q4 2020. 436 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

Covalis Capital held 38,572 shares of FMC worth $664K as of Q1 2026.
FMC was a new Covalis Capital position in Q1 2026.
FMC made up 0.04% of Covalis Capital's portfolio in Q1 2026, its #103 holding.
Covalis Capital first reported a position in FMC in Q4 2020 and has held it in 6 quarters since.
Covalis Capital's FMC position peaked at $21.8M in Q4 2020.
436 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.