Holocene Advisors
FMC icon

Holocene Advisors’s FMC FMC Stock Holding History

Holocene 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
2026
Q2 		$968K Buy
+84,150
New +$1.17M ﹤0.01% 682
2026
Q1 		– Sell
-40,382
Closed -$560K – 870
2025
Q4 		$560K Sell
40,382
-33,054
-45% -$630K ﹤0.01% 655
2025
Q3 		$2.47M Buy
73,436
+461
+0.6% +$18K 0.01% 493
2025
Q2 		$3.05M Buy
+72,975
New +$2.9M 0.01% 491
2025
Q1 		– Sell
-29,345
Closed -$1.43M – 793
2024
Q4 		$1.43M Buy
29,345
+12,182
+71% +$711K ﹤0.01% 622
2024
Q3 		$1.13M Sell
17,163
-43,798
-72% -$2.68M ﹤0.01% 604
2024
Q2 		$3.51M Sell
60,961
-70,515
-54% -$4.22M 0.01% 394
2024
Q1 		$8.38M Buy
+131,476
New +$7.67M 0.03% 306
2022
Q4 		– Sell
-18,242
Closed -$1.93M – 764
2022
Q3 		$1.93M Buy
+18,242
New +$1.97M 0.01% 430
2022
Q1 		– Sell
-57,467
Closed -$6.32M – 917
2021
Q4 		$6.32M Sell
57,467
-31,381
-35% -$3.16M 0.03% 281
2021
Q3 		$8.13M Buy
88,848
+23,939
+37% +$2.36M 0.04% 256
2021
Q2 		$7.02M Sell
64,909
-14
-0% -$1.62K 0.04% 273
2021
Q1 		$7.18M Buy
+64,923
New +$7.19M 0.05% 278
2019
Q3 		– Sell
-690,612
Closed -$57.3M – 760
2019
Q2 		$57.3M Sell
690,612
-398,760
-37% -$31.3M 0.73% 48
2019
Q1 		$83.7M Buy
1,089,372
+404,883
+59% +$29.7M 1.28% 25
2018
Q4 		$43.9M Buy
684,489
+62,278
+10% +$4.37M 0.71% 49
2018
Q3 		$47M Sell
622,211
-66,883
-10% -$5.04M 0.76% 46
2018
Q2 		$53.3M Sell
689,094
-463,958
-40% -$34.4M 1.13% 33
2018
Q1 		$76.6M Buy
+1,153,052
New +$86M 1.73% 20

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 $3.37T AUM 44.26% 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

Holocene Advisors's FMC Position: Q2 2026 in Review

Holocene Advisors opened a new position in FMC (FMC) in Q2 2026: 84,150 shares worth $968K. The stake represents ﹤0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in FMC as recently as Q4 2025.

Holocene Advisors first reported a position in FMC in Q1 2018 and has held it in 19 quarters since. The position peaked at $83.7M in Q1 2019. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Holocene Advisors held 84,150 shares of FMC worth $968K as of Q2 2026.
  • FMC was a new Holocene Advisors position in Q2 2026.
  • FMC made up ﹤0.01% of Holocene Advisors's portfolio in Q2 2026, its #682 holding.
  • Holocene Advisors first reported a position in FMC in Q1 2018 and has held it in 19 quarters since.
  • Holocene Advisors's FMC position peaked at $83.7M in Q1 2019.
  • 410 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.