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 $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Easterly Investment Partners's FMC Position: Q4 2025 in Review

Easterly Investment Partners sold out of FMC (FMC) in Q4 2025, closing a stake of 364,055 shares — an estimated $12.2M sold.

Easterly Investment Partners first reported a position in FMC in Q4 2023 and held it in 8 quarters. The position peaked at $17.5M in Q3 2024. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

Easterly Investment Partners reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
Easterly Investment Partners sold 364,055 FMC shares in Q4 2025, an estimated $12.2M.
Easterly Investment Partners first reported a position in FMC in Q4 2023 and held it in 8 quarters.
Easterly Investment Partners's FMC position peaked at $17.5M in Q3 2024.
428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Easterly Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.