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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
2015
Q1 		– Sell
-115,300
Closed -$5.7M – 123
2014
Q4 		$5.7M Buy
+115,300
New +$5.62M 0.2% 72
2014
Q2 		– Sell
-57,650
Closed -$3.83M – 155
2014
Q1 		$3.83M Buy
+57,650
New +$3.75M 0.23% 70

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.