MC
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Machina Capital’s FMC FMC Stock Holding History

Machina Capital’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
-18,805
Closed -$914K – 320
2024
Q4 		$914K Buy
+18,805
New +$1.1M 0.38% 101
2023
Q3 		– Sell
-2,816
Closed -$294K – 303
2023
Q2 		$294K Buy
2,816
+1,116
+66% +$125K 0.17% 211
2023
Q1 		$208K Buy
+1,700
New +$214K 0.18% 186
2019
Q2 		– Sell
-500
Closed -$38K – 539
2019
Q1 		$38K Sell
500
-6,304
-93% -$463K 0.02% 372
2018
Q4 		$436K Buy
+6,804
New +$477K 0.29% 137

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

Machina Capital's FMC Position: Q1 2025 in Review

Machina Capital sold out of FMC (FMC) in Q1 2025, closing a stake of 18,805 shares — an estimated $914K sold.

Machina Capital first reported a position in FMC in Q4 2018 and held it in 5 quarters. The position peaked at $914K in Q4 2024. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Machina Capital reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Machina Capital sold 18,805 FMC shares in Q1 2025, an estimated $914K.
  • Machina Capital first reported a position in FMC in Q4 2018 and held it in 5 quarters.
  • Machina Capital's FMC position peaked at $914K in Q4 2024.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.