FCM
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Frontier Capital Management’s FMC FMC Stock Holding History

Frontier Capital Management’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
-790,217
Closed -$26.6M – 306
2025
Q3 		$26.6M Buy
790,217
+169,800
+27% +$6.63M 0.24% 155
2025
Q2 		$25.9M Buy
620,417
+415,048
+202% +$16.5M 0.24% 161
2025
Q1 		$8.66M Sell
205,369
-45,116
-18% -$2M 0.09% 229
2024
Q4 		$12.2M Sell
250,485
-35,845
-13% -$2.09M 0.12% 206
2024
Q3 		$18.9M Sell
286,330
-161,478
-36% -$9.89M 0.18% 174
2024
Q2 		$25.8M Buy
447,808
+262,777
+142% +$15.7M 0.26% 149
2024
Q1 		$11.8M Buy
185,031
+36,810
+25% +$2.15M 0.11% 206
2023
Q4 		$9.35M Buy
148,221
+8,318
+6% +$482K 0.09% 202
2023
Q3 		$9.37M Sell
139,903
-1,735
-1% -$150K 0.1% 193
2023
Q2 		$14.8M Sell
141,638
-11,385
-7% -$1.28M 0.14% 173
2023
Q1 		$18.7M Sell
153,023
-33,796
-18% -$4.25M 0.19% 156
2022
Q4 		$23.3M Buy
186,819
+58,853
+46% +$7.22M 0.25% 146
2022
Q3 		$13.5M Sell
127,966
-652
-0.5% -$70.4K 0.16% 174
2022
Q2 		$13.8M Sell
128,618
-27,824
-18% -$3.4M 0.16% 181
2022
Q1 		$20.6M Sell
156,442
-40,180
-20% -$4.73M 0.19% 168
2021
Q4 		$21.6M Sell
196,622
-55,941
-22% -$5.63M 0.17% 170
2021
Q3 		$23.1M Sell
252,563
-662,276
-72% -$65.4M 0.18% 168
2021
Q2 		$99M Sell
914,839
-13,431
-1% -$1.55M 0.73% 36
2021
Q1 		$103M Sell
928,270
-148,352
-14% -$16.4M 0.78% 31
2020
Q4 		$124M Sell
1,076,622
-290,723
-21% -$32.4M 0.92% 22
2020
Q3 		$145M Sell
1,367,345
-339,421
-20% -$36.3M 1.26% 7
2020
Q2 		$170M Sell
1,706,766
-121,599
-7% -$11.2M 1.5% 4
2020
Q1 		$149M Buy
1,828,365
+29,167
+2% +$2.71M 1.68% 4
2019
Q4 		$180M Sell
1,799,198
-382,938
-18% -$35.6M 1.33% 8
2019
Q3 		$191M Buy
2,182,136
+65,635
+3% +$5.63M 1.5% 6
2019
Q2 		$176M Sell
2,116,501
-131,586
-6% -$10.3M 1.32% 8
2019
Q1 		$173M Sell
2,248,087
-418,284
-16% -$30.7M 1.23% 9
2018
Q4 		$171M Buy
2,666,371
+43,106
+2% +$3.02M 1.38% 6
2018
Q3 		$198M Buy
2,623,265
+140,599
+6% +$10.6M 1.28% 6
2018
Q2 		$192M Buy
2,482,666
+633,545
+34% +$47M 1.36% 6
2018
Q1 		$123M Buy
1,849,121
+54,483
+3% +$4.06M 0.89% 24
2017
Q4 		$147M Buy
1,794,638
+109,577
+7% +$8.81M 1.08% 10
2017
Q3 		$131M Sell
1,685,061
-20,074
-1% -$1.44M 0.94% 17
2017
Q2 		$108M Sell
1,705,135
-25,400
-1% -$1.64M 0.79% 28
2017
Q1 		$104M Buy
1,730,535
+271,764
+19% +$14.1M 0.77% 32
2016
Q4 		$71.6M Buy
1,458,771
+632,569
+77% +$28.9M 0.55% 54
2016
Q3 		$34.6M Sell
826,202
-30,028
-4% -$1.24M 0.28% 133
2016
Q2 		$34.4M Buy
856,230
+4,645
+0.5% +$182K 0.28% 132
2016
Q1 		$29.8M Buy
851,585
+80,159
+10% +$2.6M 0.24% 148
2015
Q4 		$26.2M Buy
771,426
+73,869
+11% +$2.53M 0.22% 157
2015
Q3 		$20.5M Buy
697,557
+217,962
+45% +$8.45M 0.17% 186
2015
Q2 		$21.9M Buy
479,595
+3,914
+0.8% +$194K 0.16% 197
2015
Q1 		$23.6M Buy
475,681
+49,502
+12% +$2.58M 0.17% 188
2014
Q4 		$21.1M Sell
426,179
-379,701
-47% -$18.5M 0.16% 197
2014
Q3 		$40M Sell
805,880
-851,244
-51% -$48.4M 0.32% 118
2014
Q2 		$102M Sell
1,657,124
-465,544
-22% -$30.4M 0.75% 33
2014
Q1 		$141M Sell
2,122,668
-479,700
-18% -$31.2M 1.02% 12
2013
Q4 		$170M Sell
2,602,368
-25,635
-1% -$1.63M 1.26% 10
2013
Q3 		$163M Sell
2,628,003
-185,474
-7% -$10.6M 1.26% 6
2013
Q2 		$149M Buy
+2,813,477
New +$148M 1.24% 7

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
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

Frontier Capital Management's FMC Position: Q4 2025 in Review

Frontier Capital Management sold out of FMC (FMC) in Q4 2025, closing a stake of 790,217 shares — an estimated $26.6M sold.

Frontier Capital Management first reported a position in FMC in Q2 2013 and held it in 50 quarters. The position peaked at $198M in Q3 2018. 426 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • Frontier Capital Management reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
  • Frontier Capital Management sold 790,217 FMC shares in Q4 2025, an estimated $26.6M.
  • Frontier Capital Management first reported a position in FMC in Q2 2013 and held it in 50 quarters.
  • Frontier Capital Management's FMC position peaked at $198M in Q3 2018.
  • 426 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Frontier Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.