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Graham Capital Management’s TechnipFMC FTI Stock Holding History

Graham 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
Q1 		$760K Buy
11,000
+5,981
+119% +$360K 0.02% 511
2025
Q4 		$224K Buy
+5,019
New +$212K 0.01% 994
2025
Q3 		– Sell
-57,783
Closed -$1.99M – 1383
2025
Q2 		$1.99M Sell
57,783
-121,954
-68% -$3.68M 0.03% 359
2025
Q1 		$5.7M Buy
179,737
+20,243
+13% +$607K 0.1% 114
2024
Q4 		$4.62M Sell
159,494
-169,487
-52% -$4.82M 0.07% 133
2024
Q3 		$8.63M Buy
328,981
+128,045
+64% +$3.39M 0.15% 78
2024
Q2 		$5.25M Buy
200,936
+44,674
+29% +$1.15M 0.11% 106
2024
Q1 		$3.92M Buy
156,262
+118,815
+317% +$2.5M 0.07% 146
2023
Q4 		$754K Buy
+37,447
New +$767K 0.02% 461
2023
Q1 		– Sell
-12,646
Closed -$154K – 1148
2022
Q4 		$154K Buy
+12,646
New +$142K ﹤0.01% 984
2022
Q2 		– Sell
-73,646
Closed -$570K – 1092
2022
Q1 		$570K Buy
73,646
+42,388
+136% +$296K 0.02% 511
2021
Q4 		$185K Buy
+31,258
New +$215K 0.01% 476
2017
Q3 		– Sell
-47,712
Closed -$966K – 70
2017
Q2 		$966K Buy
+47,712
New +$1.08M 0.03% 63
2016
Q4 		– Sell
-348,574
Closed -$7.7M – 93
2016
Q3 		$7.7M Buy
+348,574
New +$7.05M 0.25% 52
2016
Q2 		– Sell
-594,953
Closed -$12.1M – 112
2016
Q1 		$12.1M Buy
+594,953
New +$11.2M 1.3% 24
2015
Q3 		– Sell
-235,200
Closed -$7.26M – 114
2015
Q2 		$7.26M Buy
+235,200
New +$7.24M 0.4% 63
2015
Q1 		– Sell
-133,443
Closed -$4.65M – 126
2014
Q4 		$4.65M Sell
133,443
-15,607
-10% -$592K 0.2% 73
2014
Q3 		$6.02M Buy
+149,050
New +$6.58M 0.27% 73
2014
Q1 		– Sell
-67,200
Closed -$2.61M – 124
2013
Q4 		$2.61M Buy
+67,200
New +$2.61M 0.14% 73

Other funds holding FTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Graham Capital Management increased its TechnipFMC (FTI) stake by 119% in Q1 2026, buying an estimated $360K and bringing the position to 11,000 shares worth $760K. The position accounts for 0.02% of the portfolio, ranked #511.

Graham Capital Management first reported a position in FTI in Q4 2013 and has held it in 19 quarters since. The position peaked at $12.1M in Q1 2016. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Graham Capital Management held 11,000 shares of TechnipFMC worth $760K as of Q1 2026.
  • Graham Capital Management bought 5,981 TechnipFMC shares in Q1 2026, an estimated $360K.
  • TechnipFMC made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #511 holding.
  • Graham Capital Management first reported a position in TechnipFMC in Q4 2013 and has held it in 19 quarters since.
  • Graham Capital Management's TechnipFMC position peaked at $12.1M in Q1 2016.
  • 763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

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