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Distillate Capital Partners’s TechnipFMC FTI Stock Holding History

Distillate Capital Partners’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 		$17.8M Sell
258,065
-94,794
-27% -$5.7M 0.94% 40
2025
Q4 		$15.7M Buy
352,859
+6,603
+2% +$279K 0.81% 55
2025
Q3 		$13.7M Sell
346,256
-126,202
-27% -$4.62M 0.71% 80
2025
Q2 		$16.3M Sell
472,458
-48,888
-9% -$1.47M 0.87% 44
2025
Q1 		$16.5M Buy
+521,346
New +$15.6M 0.85% 46

Other funds holding FTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Distillate Capital Partners's FTI Position: Q1 2026 in Review

Distillate Capital Partners reduced its TechnipFMC (FTI) stake by 27% in Q1 2026, selling an estimated $5.7M and leaving 258,065 shares worth $17.8M. The position accounts for 0.94% of the portfolio, ranked #40.

Distillate Capital Partners first reported a position in FTI in Q1 2025 and has held it in 5 quarters since. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Distillate Capital Partners held 258,065 shares of TechnipFMC worth $17.8M as of Q1 2026.
  • Distillate Capital Partners sold 94,794 TechnipFMC shares in Q1 2026, an estimated $5.7M.
  • TechnipFMC made up 0.94% of Distillate Capital Partners's portfolio in Q1 2026, its #40 holding.
  • Distillate Capital Partners first reported a position in TechnipFMC in Q1 2025 and has held it in 5 quarters since.
  • 763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

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