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Leeward Investments’s FMC FMC Stock Holding History

Leeward Investments’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
-179,847
Closed -$8.74M – 148
2024
Q4 		$8.74M Sell
179,847
-7,576
-4% -$442K 0.44% 103
2024
Q3 		$12.4M Sell
187,423
-48,624
-21% -$2.98M 0.57% 77
2024
Q2 		$13.6M Buy
236,047
+42,891
+22% +$2.56M 0.62% 69
2024
Q1 		$12.3M Buy
193,156
+74,529
+63% +$4.35M 0.54% 91
2023
Q4 		$7.48M Sell
118,627
-3,201
-3% -$186K 0.35% 128
2023
Q3 		$8.16M Sell
121,828
-1,327
-1% -$115K 0.42% 115
2023
Q2 		$12.8M Sell
123,155
-43,661
-26% -$4.91M 0.6% 75
2023
Q1 		$20.4M Sell
166,816
-2,845
-2% -$358K 0.93% 26
2022
Q4 		$21.2M Sell
169,661
-2,084
-1% -$256K 0.94% 29
2022
Q3 		$18.2M Sell
171,745
-1,427
-0.8% -$154K 0.86% 35
2022
Q2 		$18.5M Sell
173,172
-1,479
-0.8% -$181K 0.85% 38
2022
Q1 		$23M Buy
+174,651
New +$20.5M 0.91% 32

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

Leeward Investments's FMC Position: Q1 2025 in Review

Leeward Investments sold out of FMC (FMC) in Q1 2025, closing a stake of 179,847 shares — an estimated $8.74M sold.

Leeward Investments first reported a position in FMC in Q1 2022 and held it in 12 quarters. The position peaked at $23M in Q1 2022. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Leeward Investments reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Leeward Investments sold 179,847 FMC shares in Q1 2025, an estimated $8.74M.
  • Leeward Investments first reported a position in FMC in Q1 2022 and held it in 12 quarters.
  • Leeward Investments's FMC position peaked at $23M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Leeward Investments's 13F filing for Q1 2025, filed 29 Apr 2025.