Genus Capital Management’s TechnipFMC FTI Stock Holding History

Genus Capital Management’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 Q2	$5.99M	Sell	90,300 -13,700	-13%	-$970K	0.59%	52
2026 Q1	$7.19M	Buy	104,000 +46,300	+80%	+$2.78M	0.82%	41
2025 Q4	$2.57M	Sell	57,700 -30,700	-35%	-$1.3M	0.3%	91
2025 Q3	$3.49M	Sell	88,400 -3,300	-4%	-$121K	0.4%	86
2025 Q2	$3.16M	Buy	91,700 +55,500	+153%	+$1.67M	0.4%	79
2025 Q1	$1.15M	Buy	+36,200	New	+$1.09M	0.17%	117

Other funds holding FTI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Genus Capital Management's FTI Position: Q2 2026 in Review

Genus Capital Management reduced its TechnipFMC (FTI) stake by 13% in Q2 2026, selling an estimated $970K and leaving 90,300 shares worth $5.99M. The position accounts for 0.59% of the portfolio, ranked #52.

Genus Capital Management first reported a position in FTI in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.19M in Q1 2026. 817 funds tracked by Wall St. Rank hold FTI as of Q2 2026.

Genus Capital Management held 90,300 shares of TechnipFMC worth $5.99M as of Q2 2026.
Genus Capital Management sold 13,700 TechnipFMC shares in Q2 2026, an estimated $970K.
TechnipFMC made up 0.59% of Genus Capital Management's portfolio in Q2 2026, its #52 holding.
Genus Capital Management first reported a position in TechnipFMC in Q1 2025 and has held it in 6 quarters since.
Genus Capital Management's TechnipFMC position peaked at $7.19M in Q1 2026.
817 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.