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
Q2 		$327K Buy
+28,460
New +$397K 0.01% 870
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 $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Graham Capital Management's FMC Position: Q2 2026 in Review

Graham Capital Management opened a new position in FMC (FMC) in Q2 2026: 28,460 shares worth $327K. The stake represents 0.01% of the portfolio and ranks #870 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FMC as recently as Q4 2025.

Graham Capital Management first reported a position in FMC in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.3M in Q4 2024. 413 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Graham Capital Management held 28,460 shares of FMC worth $327K as of Q2 2026.
  • FMC was a new Graham Capital Management position in Q2 2026.
  • FMC made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #870 holding.
  • Graham Capital Management first reported a position in FMC in Q3 2024 and has held it in 5 quarters since.
  • Graham Capital Management's FMC position peaked at $1.3M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.