GCM
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Graham Capital Management’s FMC FMC Stock Holding History

Graham 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
2026
Q1 		– Sell
-20,938
Closed -$290K – 1287
2025
Q4 		$290K Buy
20,938
+14,504
+225% +$277K 0.01% 873
2025
Q3 		$216K Buy
+6,434
New +$251K ﹤0.01% 1018
2025
Q1 		– Sell
-26,794
Closed -$1.3M – 1359
2024
Q4 		$1.3M Buy
26,794
+21,438
+400% +$1.25M 0.02% 420
2024
Q3 		$353K Buy
+5,356
New +$328K 0.01% 734

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's FMC Position: Q1 2026 in Review

Graham Capital Management sold out of FMC (FMC) in Q1 2026, closing a stake of 20,938 shares — an estimated $290K sold.

Graham Capital Management first reported a position in FMC in Q3 2024 and held it in 4 quarters. The position peaked at $1.3M in Q4 2024. 436 funds tracked by Wall St. Rank hold FMC as of Q1 2026.

  • Graham Capital Management reported no remaining FMC position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 20,938 FMC shares in Q1 2026, an estimated $290K.
  • Graham Capital Management first reported a position in FMC in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's FMC position peaked at $1.3M in Q4 2024.
  • 436 funds tracked by Wall St. Rank held FMC as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.