Diametric Capital’s FMC FMC Stock Holding History

Diametric 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
2024 Q4	–	Sell	-3,434	Closed	-$226K	–	364
2024 Q3	$226K	Buy	+3,434	New	+$210K	0.11%	280
2023 Q1	–	Sell	-3,514	Closed	-$439K	–	383
2022 Q4	$439K	Buy	+3,514	New	+$431K	0.21%	151

Other funds holding FMC

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

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

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

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

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

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

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

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

Diametric Capital's FMC Position: Q4 2024 in Review

Diametric Capital sold out of FMC (FMC) in Q4 2024, closing a stake of 3,434 shares — an estimated $226K sold.

Diametric Capital first reported a position in FMC in Q4 2022 and held it in 2 quarters. The position peaked at $439K in Q4 2022. 595 funds tracked by Wall St. Rank hold FMC as of Q4 2024.

Diametric Capital reported no remaining FMC position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 3,434 FMC shares in Q4 2024, an estimated $226K.
Diametric Capital first reported a position in FMC in Q4 2022 and held it in 2 quarters.
Diametric Capital's FMC position peaked at $439K in Q4 2022.
595 funds tracked by Wall St. Rank held FMC as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.