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Luminus Management’s FMC FMC Stock Holding History

Luminus 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
Q1 		– Sell
-20,400
Closed -$992K – 23
2024
Q4 		$992K Buy
20,400
+5,521
+37% +$322K 1.15% 11
2024
Q3 		$981K Buy
14,879
+519
+4% +$31.8K 0.5% 17
2024
Q2 		$826K Sell
14,360
-12,500
-47% -$747K 0.48% 17
2024
Q1 		$1.71M Buy
+26,860
New +$1.57M 0.78% 14
2020
Q2 		– Sell
-27,200
Closed -$2.22M – 66
2020
Q1 		$2.22M Buy
+27,200
New +$2.53M 0.23% 71
2018
Q4 		– Sell
-275,199
Closed -$20.8K – 158
2018
Q3 		$20.8K Buy
275,199
+135,320
+97% +$10.2M 0.34% 57
2018
Q2 		$10.8M Buy
139,879
+85,688
+158% +$6.36M 0.25% 65
2018
Q1 		$3.6M Buy
+54,191
New +$4.04M 0.07% 102
2017
Q3 		– Sell
-94,546
Closed -$5.99M – 159
2017
Q2 		$5.99M Buy
+94,546
New +$6.09M 0.13% 104
2016
Q4 		– Sell
-23,060
Closed -$967K – 149
2016
Q3 		$967K Buy
+23,060
New +$950K 0.02% 123

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

Luminus Management's FMC Position: Q1 2025 in Review

Luminus Management sold out of FMC (FMC) in Q1 2025, closing a stake of 20,400 shares — an estimated $992K sold.

Luminus Management first reported a position in FMC in Q3 2016 and held it in 10 quarters. The position peaked at $10.8M in Q2 2018. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Luminus Management reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Luminus Management sold 20,400 FMC shares in Q1 2025, an estimated $992K.
  • Luminus Management first reported a position in FMC in Q3 2016 and held it in 10 quarters.
  • Luminus Management's FMC position peaked at $10.8M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Luminus Management's 13F filing for Q1 2025, filed 15 May 2025.