Cove Street Capital’s FMC FMC Stock Holding History

Cove Street 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
2025 Q3	–	Sell	-35,587	Closed	-$1.49M	–	98
2025 Q2	$1.49M	Sell	35,587 -291	-0.8%	-$11.6K	2.18%	17
2025 Q1	$1.51M	Buy	35,878 +10,025	+39%	+$445K	2.38%	14
2024 Q4	$1.26M	Hold	25,853	–	–	1.47%	28
2024 Q3	$1.7M	Sell	25,853 -5,069	-16%	-$310K	1.33%	31
2024 Q2	$1.78M	Sell	30,922 -4,556	-13%	-$272K	1.28%	29
2024 Q1	$2.26M	Buy	35,478 +4,921	+16%	+$287K	0.72%	36
2023 Q4	$1.93M	Sell	30,557 -1,050	-3%	-$60.9K	0.59%	40
2023 Q3	$2M	Buy	31,607 +9,833	+45%	+$852K	0.68%	37
2023 Q2	$2.27M	Sell	21,774 -1,002	-4%	-$113K	0.7%	37
2023 Q1	$2.78M	Sell	22,776 -20,005	-47%	-$2.52M	0.83%	37
2022 Q4	$5.34M	Sell	42,781 -126	-0.3%	-$15.4K	1.46%	25
2022 Q3	$4.54M	Sell	42,907 -2,550	-6%	-$275K	1.27%	29
2022 Q2	$4.86M	Sell	45,457 -832	-2%	-$102K	1.23%	29
2022 Q1	$6.09M	Sell	46,289 -12,097	-21%	-$1.42M	1.08%	31
2021 Q4	$6.42M	Buy	58,386 +1,049	+2%	+$106K	1.12%	31
2021 Q3	$5.25M	Buy	57,337 +9,319	+19%	+$920K	0.78%	38
2021 Q2	$5.2M	Buy	48,018 +2,255	+5%	+$261K	0.75%	39
2021 Q1	$5.06M	Buy	45,763 +5,260	+13%	+$583K	0.73%	34
2020 Q4	$4.66M	Sell	40,503 -1,928	-5%	-$215K	0.82%	34
2020 Q3	$4.49M	Sell	42,431 -5,119	-11%	-$548K	0.85%	36
2020 Q2	$4.74M	Sell	47,550 -11,822	-20%	-$1.09M	0.94%	35
2020 Q1	$4.85M	Sell	59,372 -2,377	-4%	-$221K	0.99%	34
2019 Q4	$6.16M	Sell	61,749 -4,396	-7%	-$409K	0.82%	37
2019 Q3	$5.8M	Sell	66,145 -13,288	-17%	-$1.14M	0.81%	40
2019 Q2	$6.59M	Buy	79,433 +1,002	+1%	+$78.6K	0.85%	40
2019 Q1	$6.03M	Buy	78,431 +1,890	+2%	+$139K	0.74%	40
2018 Q4	$4.91M	Sell	76,541 -18,516	-19%	-$1.3M	0.64%	41
2018 Q3	$7.19M	Sell	95,057 -726	-0.8%	-$54.7K	0.76%	41
2018 Q2	$7.41M	Sell	95,783 -8,807	-8%	-$654K	0.81%	40
2018 Q1	$6.95M	Sell	104,590 -6,713	-6%	-$500K	0.77%	41
2017 Q4	$9.14M	Sell	111,303 -82,099	-42%	-$6.6M	0.99%	33
2017 Q3	$15M	Sell	193,402 -44,864	-19%	-$3.22M	1.67%	25
2017 Q2	$15.1M	Sell	238,266 -507,568	-68%	-$32.7M	1.83%	21
2017 Q1	$45M	Sell	745,834 -114,418	-13%	-$5.92M	4.76%	3
2016 Q4	$42.2M	Sell	860,252 -146,477	-15%	-$6.69M	4.41%	2
2016 Q3	$42.2M	Sell	1,006,729 -213,139	-17%	-$8.78M	4.55%	2
2016 Q2	$49M	Buy	1,219,868 +191,427	+19%	+$7.5M	5.41%	1
2016 Q1	$36M	Sell	1,028,441 -12,372	-1%	-$401K	4.7%	4
2015 Q4	$35.3M	Buy	1,040,813 +59,535	+6%	+$2.04M	4.65%	3
2015 Q3	$28.9M	Buy	+981,278	New	+$38M	3.83%	5

Other funds holding FMC

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cove Street Capital's FMC Position: Q3 2025 in Review

Cove Street Capital sold out of FMC (FMC) in Q3 2025, closing a stake of 35,587 shares — an estimated $1.49M sold.

Cove Street Capital first reported a position in FMC in Q3 2015 and held it in 40 quarters. The position peaked at $49M in Q2 2016. 470 funds tracked by Wall St. Rank hold FMC as of Q3 2025.

Cove Street Capital reported no remaining FMC position as of Q3 2025 after selling out during the quarter.
Cove Street Capital sold 35,587 FMC shares in Q3 2025, an estimated $1.49M.
Cove Street Capital first reported a position in FMC in Q3 2015 and held it in 40 quarters.
Cove Street Capital's FMC position peaked at $49M in Q2 2016.
470 funds tracked by Wall St. Rank held FMC as of Q3 2025.

Based on Cove Street Capital's 13F filing for Q3 2025, filed 13 Nov 2025.