Ilex Capital Partners’s FMC FMC Stock Holding History

Ilex Capital Partners’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 Q4	–	Sell	-18,077	Closed	-$608K	–	108
2025 Q3	$608K	Sell	18,077 -1,243,707	-99%	-$48.5M	0.02%	88
2025 Q2	$52.7M	Buy	+1,261,784	New	+$50.1M	1.74%	21
2025 Q1	–	Sell	-732,854	Closed	-$35.6M	–	195
2024 Q4	$35.6M	Buy	732,854 +292,501	+66%	+$17.1M	2.28%	19
2024 Q3	$29M	Buy	440,353 +420,601	+2,129%	+$25.8M	1.96%	18
2024 Q2	$1.14M	Buy	+19,752	New	+$1.18M	0.12%	20

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ilex Capital Partners's FMC Position: Q4 2025 in Review

Ilex Capital Partners sold out of FMC (FMC) in Q4 2025, closing a stake of 18,077 shares — an estimated $608K sold.

Ilex Capital Partners first reported a position in FMC in Q2 2024 and held it in 5 quarters. The position peaked at $52.7M in Q2 2025. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

Ilex Capital Partners reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
Ilex Capital Partners sold 18,077 FMC shares in Q4 2025, an estimated $608K.
Ilex Capital Partners first reported a position in FMC in Q2 2024 and held it in 5 quarters.
Ilex Capital Partners's FMC position peaked at $52.7M in Q2 2025.
428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.