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	$450K	Buy	+39,100	New	+$545K	﹤0.01%	4231
2026 Q1	–	Sell	-15,800	Closed	-$219K	–	4695
2025 Q4	$219K	Buy	+15,800	New	+$301K	﹤0.01%	3732
2022 Q1	–	Sell	-8,500	Closed	-$934K	–	3239
2021 Q4	$934K	Sell	8,500 -33,700	-80%	-$3.39M	﹤0.01%	2615
2021 Q3	$3.86M	Buy	42,200 +35,100	+494%	+$3.46M	0.01%	1431
2021 Q2	$768K	Sell	7,100 -7,000	-50%	-$810K	﹤0.01%	2722
2021 Q1	$1.56M	Buy	14,100 +10,800	+327%	+$1.2M	﹤0.01%	1901
2020 Q4	$379K	Buy	+3,300	New	+$367K	﹤0.01%	2697
2020 Q2	–	Sell	-5,000	Closed	-$408K	–	3128
2020 Q1	$408K	Buy	5,000 +2,000	+67%	+$186K	﹤0.01%	2075
2019 Q4	$299K	Buy	+3,000	New	+$279K	﹤0.01%	3190
2018 Q4	–	Sell	-13,260	Closed	-$1M	–	3156
2018 Q3	$1M	Sell	13,260 -10,953	-45%	-$825K	﹤0.01%	1982
2018 Q2	$1.87M	Buy	24,213 +20,408	+536%	+$1.51M	0.01%	1667
2018 Q1	$253K	Buy	+3,805	New	+$284K	﹤0.01%	2864

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.