Kennedy Capital Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-236,849
| Closed | -$7.97M | – | 555 |
|
|
2025
Q3 | $7.97M | Buy |
236,849
+95,299
| +67% | +$3.72M | 0.18% | 213 |
|
|
2025
Q2 | $5.91M | Buy |
141,550
+6,393
| +5% | +$254K | 0.14% | 251 |
|
|
2025
Q1 | $5.7M | Sell |
135,157
-79,788
| -37% | -$3.54M | 0.14% | 262 |
|
|
2024
Q4 | $10.4M | Sell |
214,945
-18,487
| -8% | -$1.08M | 0.23% | 130 |
|
|
2024
Q3 | $15.4M | Sell |
233,432
-44,030
| -16% | -$2.7M | 0.34% | 69 |
|
|
2024
Q2 | $16M | Sell |
277,462
-13,493
| -5% | -$807K | 0.34% | 72 |
|
|
2024
Q1 | $18.5M | Buy |
290,955
+69,223
| +31% | +$4.04M | 0.38% | 54 |
|
|
2023
Q4 | $14M | Buy |
221,732
+164,071
| +285% | +$9.51M | 0.31% | 88 |
|
|
2023
Q3 | $3.86M | Sell |
57,661
-6,254
| -10% | -$542K | 0.09% | 338 |
|
|
2023
Q2 | $6.67M | Buy |
63,915
+17,650
| +38% | +$1.98M | 0.16% | 238 |
|
|
2023
Q1 | $5.65M | Buy |
46,265
+922
| +2% | +$116K | 0.17% | 229 |
|
|
2022
Q4 | $5.66M | Sell |
45,343
-1,013
| -2% | -$124K | 0.16% | 228 |
|
|
2022
Q3 | $4.9M | Buy |
46,356
+963
| +2% | +$104K | 0.14% | 255 |
|
|
2022
Q2 | $4.86M | Sell |
45,393
-678
| -1% | -$82.8K | 0.14% | 271 |
|
|
2022
Q1 | $6.06M | Buy |
46,071
+3,309
| +8% | +$389K | 0.14% | 264 |
|
|
2021
Q4 | $4.7M | Buy |
42,762
+1,062
| +3% | +$107K | 0.1% | 361 |
|
|
2021
Q3 | $3.82M | Sell |
41,700
-7,748
| -16% | -$765K | 0.09% | 393 |
|
|
2021
Q2 | $5.35M | Buy |
49,448
+885
| +2% | +$102K | 0.11% | 341 |
|
|
2021
Q1 | $5.37M | Buy |
+48,563
| New | +$5.38M | 0.11% | 356 |
|
|
2017
Q2 | – | Sell |
-72,401
| Closed | -$4.37M | – | 718 |
|
|
2017
Q1 | $4.37M | Sell |
72,401
-7,669
| -10% | -$397K | 0.08% | 456 |
|
|
2016
Q4 | $3.93M | Sell |
80,070
-3,881
| -5% | -$177K | 0.07% | 477 |
|
|
2016
Q3 | $3.52M | Sell |
83,951
-6,923
| -8% | -$285K | 0.07% | 466 |
|
|
2016
Q2 | $3.65M | Sell |
90,874
-6,319
| -7% | -$248K | 0.07% | 442 |
|
|
2016
Q1 | $3.4M | Sell |
97,193
-563
| -0.6% | -$18.3K | 0.07% | 468 |
|
|
2015
Q4 | $3.32M | Buy |
97,756
+1,673
| +2% | +$57.3K | 0.07% | 474 |
|
|
2015
Q3 | $2.83M | Buy |
96,083
+4,348
| +5% | +$168K | 0.06% | 499 |
|
|
2015
Q2 | $4.18M | Sell |
91,735
-75,324
| -45% | -$3.74M | 0.08% | 441 |
|
|
2015
Q1 | $8.29M | Buy |
167,059
+4,101
| +3% | +$214K | 0.15% | 252 |
|
|
2014
Q4 | $8.06M | Buy |
162,958
+21,119
| +15% | +$1.03M | 0.15% | 257 |
|
|
2014
Q3 | $7.04M | Buy |
141,839
+48,911
| +53% | +$2.78M | 0.14% | 279 |
|
|
2014
Q2 | $5.74M | Buy |
92,928
+25,581
| +38% | +$1.67M | 0.11% | 343 |
|
|
2014
Q1 | $4.47M | Buy |
67,347
+476
| +0.7% | +$31K | 0.08% | 396 |
|
|
2013
Q4 | $4.38M | Sell |
66,871
-372
| -0.6% | -$23.6K | 0.08% | 408 |
|
|
2013
Q3 | $4.18M | Buy |
67,243
+588
| +0.9% | +$33.8K | 0.08% | 412 |
|
|
2013
Q2 | $3.53M | Buy |
+66,655
| New | +$3.52M | 0.07% | 435 |
|
Other funds holding FMC
Kennedy Capital Management's FMC Position: Q4 2025 in Review
Kennedy Capital Management sold out of FMC (FMC) in Q4 2025, closing a stake of 236,849 shares — an estimated $7.97M sold.
Kennedy Capital Management first reported a position in FMC in Q2 2013 and held it in 35 quarters. The position peaked at $18.5M in Q1 2024. 426 funds tracked by Wall St. Rank hold FMC as of Q4 2025.
- Kennedy Capital Management reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
- Kennedy Capital Management sold 236,849 FMC shares in Q4 2025, an estimated $7.97M.
- Kennedy Capital Management first reported a position in FMC in Q2 2013 and held it in 35 quarters.
- Kennedy Capital Management's FMC position peaked at $18.5M in Q1 2024.
- 426 funds tracked by Wall St. Rank held FMC as of Q4 2025.
Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.