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IQ EQ Fund Management’s FMC FMC Stock Holding History

IQ EQ Fund Management’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 		$1.6M Sell
139,454
-44,808
-24% -$625K 0.1% 171
2026
Q1 		$3.17M Buy
184,262
+111,385
+153% +$1.67M 0.24% 102
2025
Q4 		$1.01M Sell
72,877
-8,783
-11% -$167K 0.07% 213
2025
Q3 		$2.75M Buy
81,660
+10,293
+14% +$402K 0.19% 133
2025
Q2 		$2.98M Sell
71,367
-3,118
-4% -$124K 0.26% 103
2025
Q1 		$3.14M Buy
74,485
+20,677
+38% +$918K 0.37% 73
2024
Q4 		$2.62M Sell
53,808
-7,611
-12% -$444K 0.31% 85
2024
Q3 		$4.05M Sell
61,419
-13,318
-18% -$816K 0.42% 69
2024
Q2 		$4.3M Sell
74,737
-13,271
-15% -$793K 0.49% 61
2024
Q1 		$5.61M Buy
88,008
+22,625
+35% +$1.32M 0.64% 48
2023
Q4 		$4.12M Sell
65,383
-7,616
-10% -$442K 0.49% 72
2023
Q3 		$4.89M Buy
72,999
+13,717
+23% +$1.19M 1% 30
2023
Q2 		$6.19M Sell
59,282
-6,279
-10% -$706K 1.17% 19
2023
Q1 		$8.01M Sell
65,561
-11,067
-14% -$1.39M 1.54% 7
2022
Q4 		$9.56M Buy
76,628
+1,917
+3% +$235K 1.96% 4
2022
Q3 		$7.9M Sell
74,711
-23,631
-24% -$2.55M 1.77% 3
2022
Q2 		$10.5M Buy
98,342
+7,021
+8% +$858K 2.08% 2
2022
Q1 		$12M Sell
91,321
-39,040
-30% -$4.59M 1.96% 4
2021
Q4 		$14.3M Buy
130,361
+20,525
+19% +$2.06M 2.2% 3
2021
Q3 		$10.1M Buy
109,836
+30,605
+39% +$3.02M 1.53% 5
2021
Q2 		$8.57M Buy
79,231
+32,611
+70% +$3.78M 1.31% 12
2021
Q1 		$5.16M Buy
46,620
+41,214
+762% +$4.57M 0.91% 23
2020
Q4 		$621K Buy
+5,406
New +$602K 0.14% 142

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

IQ EQ Fund Management's FMC Position: Q2 2026 in Review

IQ EQ Fund Management reduced its FMC (FMC) stake by 24% in Q2 2026, selling an estimated $625K and leaving 139,454 shares worth $1.6M. The position accounts for 0.1% of the portfolio, ranked #171.

IQ EQ Fund Management first reported a position in FMC in Q4 2020 and has held it in 23 quarters since. The position peaked at $14.3M in Q4 2021. 412 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • IQ EQ Fund Management held 139,454 shares of FMC worth $1.6M as of Q2 2026.
  • IQ EQ Fund Management sold 44,808 FMC shares in Q2 2026, an estimated $625K.
  • FMC made up 0.1% of IQ EQ Fund Management's portfolio in Q2 2026, its #171 holding.
  • IQ EQ Fund Management first reported a position in FMC in Q4 2020 and has held it in 23 quarters since.
  • IQ EQ Fund Management's FMC position peaked at $14.3M in Q4 2021.
  • 412 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.