EF
FMC icon

Empirical Finance’s FMC FMC Stock Holding History

Empirical Finance’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
Q1 		– Sell
-4,308
Closed -$209K – 508
2024
Q4 		$209K Sell
4,308
-58
-1% -$3.39K 0.01% 496
2024
Q3 		$288K Buy
4,366
+92
+2% +$5.63K 0.02% 483
2024
Q2 		$246K Sell
4,274
-126
-3% -$7.53K 0.02% 488
2024
Q1 		$280K Buy
4,400
+155
+4% +$9.05K 0.02% 495
2023
Q4 		$268K Sell
4,245
-168
-4% -$9.74K 0.02% 493
2023
Q3 		$296K Buy
4,413
+420
+11% +$36.4K 0.02% 473
2023
Q2 		$417K Buy
3,993
+445
+13% +$50K 0.03% 414
2023
Q1 		$433K Buy
3,548
+168
+5% +$21.1K 0.04% 383
2022
Q4 		$422K Buy
3,380
+264
+8% +$32.4K 0.04% 371
2022
Q3 		$329K Buy
3,116
+510
+20% +$55.1K 0.04% 398
2022
Q2 		$279K Buy
2,606
+367
+16% +$44.8K 0.04% 412
2022
Q1 		$295K Buy
2,239
+263
+13% +$30.9K 0.03% 414
2021
Q4 		$217K Buy
+1,976
New +$199K 0.03% 452
2017
Q1 		– Sell
-68
Closed -$4K – 264
2016
Q4 		$4K Buy
+68
New +$3.1K ﹤0.01% 580

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Empirical Finance's FMC Position: Q1 2025 in Review

Empirical Finance sold out of FMC (FMC) in Q1 2025, closing a stake of 4,308 shares — an estimated $209K sold.

Empirical Finance first reported a position in FMC in Q4 2016 and held it in 14 quarters. The position peaked at $433K in Q1 2023. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Empirical Finance reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Empirical Finance sold 4,308 FMC shares in Q1 2025, an estimated $209K.
  • Empirical Finance first reported a position in FMC in Q4 2016 and held it in 14 quarters.
  • Empirical Finance's FMC position peaked at $433K in Q1 2023.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Empirical Finance's 13F filing for Q1 2025, filed 7 May 2025.