Dark Forest Capital Management’s FMC FMC Stock Holding History

Dark Forest Capital Management’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	$2.35M	Buy	204,424 +103,043	+102%	+$1.44M	0.15%	230
2026 Q1	$1.75M	Sell	101,381 -27,209	-21%	-$407K	0.16%	187
2025 Q4	$1.78M	Buy	128,590 +101,231	+370%	+$1.93M	0.08%	437
2025 Q3	$920K	Buy	+27,359	New	+$1.07M	0.03%	770
2025 Q2	–	Sell	-77,229	Closed	-$3.26M	–	1294
2025 Q1	$3.26M	Buy	+77,229	New	+$3.43M	0.15%	185
2024 Q4	–	Sell	-11,737	Closed	-$774K	–	1073
2024 Q3	$774K	Buy	11,737 +5,272	+82%	+$323K	0.1%	232
2024 Q2	$372K	Buy	6,465 +192	+3%	+$11.5K	0.07%	373
2024 Q1	$400K	Buy	+6,273	New	+$366K	0.07%	366
2023 Q4	–	Sell	-28,455	Closed	-$1.91M	–	703
2023 Q3	$1.91M	Buy	28,455 +20,438	+255%	+$1.77M	0.15%	151
2023 Q2	$836K	Buy	+8,017	New	+$901K	0.08%	378
2021 Q4	–	Sell	-728	Closed	-$67K	–	1552
2021 Q3	$67K	Sell	728 -1,923	-73%	-$190K	0.02%	493
2021 Q2	$287K	Buy	+2,651	New	+$307K	0.12%	100

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

Dark Forest Capital Management's FMC Position: Q2 2026 in Review

Dark Forest Capital Management increased its FMC (FMC) stake by 102% in Q2 2026, buying an estimated $1.44M and bringing the position to 204,424 shares worth $2.35M. The position accounts for 0.15% of the portfolio, ranked #230.

Dark Forest Capital Management first reported a position in FMC in Q2 2021 and has held it in 12 quarters since. The position peaked at $3.26M in Q1 2025. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

Dark Forest Capital Management held 204,424 shares of FMC worth $2.35M as of Q2 2026.
Dark Forest Capital Management bought 103,043 FMC shares in Q2 2026, an estimated $1.44M.
FMC made up 0.15% of Dark Forest Capital Management's portfolio in Q2 2026, its #230 holding.
Dark Forest Capital Management first reported a position in FMC in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's FMC position peaked at $3.26M in Q1 2025.
410 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.