John Overdeck’s FMC FMC Stock Holding History

John Overdeck’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	$454K	Buy	+39,500	New	+$551K	﹤0.01%	4224
2026 Q1	–	Sell	-13,600	Closed	-$189K	–	4694
2025 Q4	$189K	Buy	+13,600	New	+$259K	﹤0.01%	3773
2022 Q1	–	Sell	-2,000	Closed	-$220K	–	3238
2021 Q4	$220K	Sell	2,000 -25,800	-93%	-$2.59M	﹤0.01%	3856
2021 Q3	$2.54M	Buy	27,800 +20,400	+276%	+$2.01M	0.01%	1758
2021 Q2	$801K	Sell	7,400 -8,200	-53%	-$949K	﹤0.01%	2677
2021 Q1	$1.73M	Buy	15,600 +11,100	+247%	+$1.23M	﹤0.01%	1829
2020 Q4	$517K	Buy	+4,500	New	+$501K	﹤0.01%	2490
2018 Q4	–	Sell	-6,918	Closed	-$523K	–	3155
2018 Q3	$523K	Sell	6,918 -10,031	-59%	-$756K	﹤0.01%	2418
2018 Q2	$1.31M	Buy	+16,949	New	+$1.26M	﹤0.01%	1936
2015 Q3	–	Sell	-9,224	Closed	-$420K	–	2369
2015 Q2	$420K	Buy	+9,224	New	+$458K	﹤0.01%	2224

Other funds holding FMC

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

John Overdeck's FMC Position: Q2 2026 in Review

John Overdeck increased its FMC (FMC) stake by 19% in Q2 2026, buying an estimated $6.25M and bringing the position to 2,829,728 shares worth $32.5M. The position accounts for 0.02% of the portfolio, ranked #757.

John Overdeck first reported a position in FMC in Q3 2014 and has held it in 27 quarters since. The position peaked at $78.4M in Q1 2025. 409 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

John Overdeck held 2,829,728 shares of FMC worth $32.5M as of Q2 2026.
John Overdeck bought 447,912 FMC shares in Q2 2026, an estimated $6.25M.
FMC made up 0.02% of John Overdeck's portfolio in Q2 2026, its #757 holding.
John Overdeck first reported a position in FMC in Q3 2014 and has held it in 27 quarters since.
John Overdeck's FMC position peaked at $78.4M in Q1 2025.
409 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.