Dark Forest Capital Management’s TechnipFMC FTI Stock Holding History

Dark Forest Capital Management’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Buy	+42,652	New	+$2.56M	0.26%	92
2025 Q3	–	Sell	-273,462	Closed	-$9.42M	–	1271
2025 Q2	$9.42M	Buy	273,462 +68,961	+34%	+$2.08M	0.38%	19
2025 Q1	$6.48M	Buy	204,501 +92,714	+83%	+$2.78M	0.29%	35
2024 Q4	$3.24M	Sell	111,787 -98,304	-47%	-$2.8M	0.48%	23
2024 Q3	$5.51M	Buy	210,091 +57,080	+37%	+$1.51M	0.7%	15
2024 Q2	$4M	Sell	153,011 -31,037	-17%	-$800K	0.73%	17
2024 Q1	$4.62M	Buy	+184,048	New	+$3.87M	0.78%	17
2023 Q4	–	Sell	-20,778	Closed	-$423K	–	711
2023 Q3	$423K	Buy	+20,778	New	+$392K	0.03%	773
2022 Q3	–	Sell	-892	Closed	-$6K	–	1239
2022 Q2	$6K	Sell	892 -13,128	-94%	-$100K	﹤0.01%	606
2022 Q1	$108K	Buy	14,020 +13,923	+14,354%	+$97.3K	0.03%	485
2021 Q4	$1K	Buy	+97	New	+$666	﹤0.01%	1333

Other funds holding FTI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dark Forest Capital Management's FTI Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in TechnipFMC (FTI) in Q1 2026: 42,652 shares worth $2.95M. The stake represents 0.26% of the portfolio and ranks #92 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in FTI as recently as Q2 2025.

Dark Forest Capital Management first reported a position in FTI in Q4 2021 and has held it in 11 quarters since. The position peaked at $9.42M in Q2 2025. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

Dark Forest Capital Management held 42,652 shares of TechnipFMC worth $2.95M as of Q1 2026.
TechnipFMC was a new Dark Forest Capital Management position in Q1 2026.
TechnipFMC made up 0.26% of Dark Forest Capital Management's portfolio in Q1 2026, its #92 holding.
Dark Forest Capital Management first reported a position in TechnipFMC in Q4 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's TechnipFMC position peaked at $9.42M in Q2 2025.
763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

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