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Kapitalo Investimentos’s FMC FMC Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-2,489
Closed -$121K – 180
2024
Q4 		$121K Buy
+2,489
New +$145K 0.08% 139
2023
Q4 		– Sell
-7,068
Closed -$473K – 603
2023
Q3 		$473K Buy
7,068
+5,478
+345% +$474K 0.06% 114
2023
Q2 		$166K Buy
+1,590
New +$179K 0.03% 277

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's FMC Position: Q1 2025 in Review

Kapitalo Investimentos sold out of FMC (FMC) in Q1 2025, closing a stake of 2,489 shares — an estimated $121K sold.

Kapitalo Investimentos first reported a position in FMC in Q2 2023 and held it in 3 quarters. The position peaked at $473K in Q3 2023. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Kapitalo Investimentos reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 2,489 FMC shares in Q1 2025, an estimated $121K.
  • Kapitalo Investimentos first reported a position in FMC in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's FMC position peaked at $473K in Q3 2023.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.