KCM
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Kempner Capital Management’s FMC FMC Stock Holding History

Kempner Capital 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
2025
Q4 		– Sell
-73,286
Closed -$2.46M – 45
2025
Q3 		$2.46M Buy
73,286
+11,924
+19% +$465K 2.05% 23
2025
Q2 		$2.56M Hold
61,362
– – 1.37% 31
2025
Q1 		$2.59M Hold
61,362
– – 1.46% 31
2024
Q4 		$2.98M Buy
61,362
+40,060
+188% +$2.34M 1.64% 31
2024
Q3 		$1.41M Buy
+21,302
New +$1.3M 0.72% 41

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Kempner Capital Management's FMC Position: Q4 2025 in Review

Kempner Capital Management sold out of FMC (FMC) in Q4 2025, closing a stake of 73,286 shares — an estimated $2.46M sold.

Kempner Capital Management first reported a position in FMC in Q3 2024 and held it in 5 quarters. The position peaked at $2.98M in Q4 2024. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • Kempner Capital Management reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
  • Kempner Capital Management sold 73,286 FMC shares in Q4 2025, an estimated $2.46M.
  • Kempner Capital Management first reported a position in FMC in Q3 2024 and held it in 5 quarters.
  • Kempner Capital Management's FMC position peaked at $2.98M in Q4 2024.
  • 428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Kempner Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.