Easterly Investment Partners’s FMC FMC Stock Holding History

Easterly Investment Partners’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 Q4	–	Sell	-364,055	Closed	-$12.2M	–	219
2025 Q3	$12.2M	Buy	364,055 +12,624	+4%	+$493K	0.83%	33
2025 Q2	$14.7M	Sell	351,431 -28,393	-7%	-$1.13M	1.05%	22
2025 Q1	$16M	Buy	379,824 +114,893	+43%	+$5.1M	1.33%	16
2024 Q4	$12.9M	Sell	264,931 -278	-0.1%	-$16.2K	1.01%	27
2024 Q3	$17.5M	Buy	265,209 +46,485	+21%	+$2.85M	1.4%	10
2024 Q2	$12.6M	Sell	218,724 -8,851	-4%	-$529K	1.11%	21
2024 Q1	$14.5M	Buy	227,575 +18,565	+9%	+$1.08M	1.11%	24
2023 Q4	$13.2M	Buy	+209,010	New	+$12.1M	1.41%	21

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return