Holocene Advisors
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Holocene Advisors’s TechnipFMC FTI Stock Holding History

Holocene Advisors’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 		$36.9M Buy
+533,582
New +$32.1M 0.09% 211
2025
Q2 		– Sell
-3,072,564
Closed -$97.4M – 801
2025
Q1 		$97.4M Buy
3,072,564
+1,076,210
+54% +$32.3M 0.28% 106
2024
Q4 		$57.8M Buy
+1,996,354
New +$56.8M 0.19% 149
2024
Q3 		– Sell
-1,471,929
Closed -$38.5M – 770
2024
Q2 		$38.5M Sell
1,471,929
-1,267,356
-46% -$32.7M 0.16% 157
2024
Q1 		$68.8M Buy
2,739,285
+1,000,909
+58% +$21.1M 0.25% 127
2023
Q4 		$35M Buy
+1,738,376
New +$35.6M 0.14% 178
2023
Q3 		– Sell
-714,940
Closed -$11.9M – 775
2023
Q2 		$11.9M Sell
714,940
-596,981
-46% -$8.42M 0.05% 248
2023
Q1 		$17.9M Buy
+1,311,921
New +$17.8M 0.09% 211
2019
Q4 		– Sell
-1,175,874
Closed -$21.1M – 710
2019
Q3 		$21.1M Buy
+1,175,874
New +$21.9M 0.22% 107
2019
Q1 		– Sell
-696,734
Closed -$10.2M – 696
2018
Q4 		$10.2M Buy
+696,734
New +$13M 0.16% 97
2018
Q1 		– Sell
-30,268
Closed -$705K – 608
2017
Q4 		$705K Buy
+30,268
New +$626K 0.02% 307

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

Holocene Advisors's FTI Position: Q1 2026 in Review

Holocene Advisors opened a new position in TechnipFMC (FTI) in Q1 2026: 533,582 shares worth $36.9M. The stake represents 0.09% of the portfolio and ranks #211 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in FTI as recently as Q1 2025.

Holocene Advisors first reported a position in FTI in Q4 2017 and has held it in 11 quarters since. The position peaked at $97.4M in Q1 2025. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Holocene Advisors held 533,582 shares of TechnipFMC worth $36.9M as of Q1 2026.
  • TechnipFMC was a new Holocene Advisors position in Q1 2026.
  • TechnipFMC made up 0.09% of Holocene Advisors's portfolio in Q1 2026, its #211 holding.
  • Holocene Advisors first reported a position in TechnipFMC in Q4 2017 and has held it in 11 quarters since.
  • Holocene Advisors's TechnipFMC position peaked at $97.4M in Q1 2025.
  • 763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.