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Kettle Hill Capital Management’s FMC FMC Stock Holding History

Kettle Hill 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
Q2 		– Sell
-41,476
Closed -$1.75M – 51
2025
Q1 		$1.75M Buy
+41,476
New +$1.84M 0.48% 38
2022
Q1 		– Sell
-130,954
Closed -$14.4M – 57
2021
Q4 		$14.4M Sell
130,954
-104,935
-44% -$10.6M 2.55% 16
2021
Q3 		$21.6M Buy
+235,889
New +$23.3M 4.04% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Kettle Hill Capital Management's FMC Position: Q2 2025 in Review

Kettle Hill Capital Management sold out of FMC (FMC) in Q2 2025, closing a stake of 41,476 shares — an estimated $1.75M sold.

Kettle Hill Capital Management first reported a position in FMC in Q3 2021 and held it in 3 quarters. The position peaked at $21.6M in Q3 2021. 502 funds tracked by Wall St. Rank hold FMC as of Q2 2025.

  • Kettle Hill Capital Management reported no remaining FMC position as of Q2 2025 after selling out during the quarter.
  • Kettle Hill Capital Management sold 41,476 FMC shares in Q2 2025, an estimated $1.75M.
  • Kettle Hill Capital Management first reported a position in FMC in Q3 2021 and held it in 3 quarters.
  • Kettle Hill Capital Management's FMC position peaked at $21.6M in Q3 2021.
  • 502 funds tracked by Wall St. Rank held FMC as of Q2 2025.

Based on Kettle Hill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.