Heartland Advisors’s FMC FMC Stock Holding History

Heartland Advisors’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 Q1	–	Sell	-105,922	Closed	-$5.15M	–	205
2024 Q4	$5.15M	Sell	105,922 -120,958	-53%	-$7.06M	0.28%	131
2024 Q3	$15M	Buy	226,880 +74,691	+49%	+$4.57M	0.78%	44
2024 Q2	$8.76M	Buy	152,189 +82,189	+117%	+$4.91M	0.49%	78
2024 Q1	$4.46M	Hold	70,000	–	–	0.23%	141
2023 Q4	$4.41M	Buy	+70,000	New	+$4.06M	0.23%	142
2023 Q3	–	Sell	-130,145	Closed	-$13.6M	–	182
2023 Q2	$13.6M	Buy	130,145 +46,201	+55%	+$5.19M	0.78%	41
2023 Q1	$10.3M	Buy	83,944 +9,541	+13%	+$1.2M	0.63%	67
2022 Q4	$9.29M	Buy	74,403 +22,393	+43%	+$2.75M	0.59%	77
2022 Q3	$5.5M	Hold	52,010	–	–	0.41%	103
2022 Q2	$5.57M	Sell	52,010 -700	-1%	-$85.5K	0.39%	116
2022 Q1	$6.93M	Buy	52,710 +28,970	+122%	+$3.41M	0.43%	104
2021 Q4	$2.61M	Buy	+23,740	New	+$2.39M	0.15%	172

Other funds holding FMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heartland Advisors's FMC Position: Q1 2025 in Review

Heartland Advisors sold out of FMC (FMC) in Q1 2025, closing a stake of 105,922 shares — an estimated $5.15M sold.

Heartland Advisors first reported a position in FMC in Q4 2021 and held it in 12 quarters. The position peaked at $15M in Q3 2024. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

Heartland Advisors reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
Heartland Advisors sold 105,922 FMC shares in Q1 2025, an estimated $5.15M.
Heartland Advisors first reported a position in FMC in Q4 2021 and held it in 12 quarters.
Heartland Advisors's FMC position peaked at $15M in Q3 2024.
530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Heartland Advisors's 13F filing for Q1 2025, filed 7 May 2025.