Macquarie Group
FMC icon

Macquarie Group’s FMC FMC Stock Holding History

Macquarie Group’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
-158,389
Closed -$7.47M – 1733
2024
Q4 		$7.47M Buy
158,389
+21,503
+16% +$1.26M 0.01% 861
2024
Q3 		$9.03M Buy
136,886
+11,413
+9% +$699K 0.01% 835
2024
Q2 		$7.22M Buy
125,473
+70,692
+129% +$4.23M 0.01% 887
2024
Q1 		$3.49M Sell
54,781
-29,674
-35% -$1.73M ﹤0.01% 1065
2023
Q4 		$5.32M Sell
84,455
-18,320
-18% -$1.06M 0.01% 951
2023
Q3 		$6.88M Buy
102,775
+4,545
+5% +$394K 0.01% 861
2023
Q2 		$10.2M Sell
98,230
-5,593
-5% -$629K 0.01% 781
2023
Q1 		$12.6M Buy
103,823
+3,185
+3% +$401K 0.01% 763
2022
Q4 		$12.6M Buy
100,638
+19,938
+25% +$2.44M 0.01% 783
2022
Q3 		$8.53M Sell
80,700
-15,683
-16% -$1.69M 0.01% 867
2022
Q2 		$10.3M Sell
96,383
-68,231
-41% -$8.34M 0.01% 860
2022
Q1 		$21.7K Buy
164,614
+17,424
+12% +$2.05M 0.02% 741
2021
Q4 		$16.2M Sell
147,190
-39,791
-21% -$4M 0.01% 820
2021
Q3 		$17.1M Sell
186,981
-10,997
-6% -$1.09M 0.01% 810
2021
Q2 		$21.4M Buy
197,978
+53,340
+37% +$6.17M 0.02% 764
2021
Q1 		$16M Buy
144,638
+1,659
+1% +$184K 0.02% 605
2020
Q4 		$16.4M Buy
142,979
+127,262
+810% +$14.2M 0.02% 583
2020
Q3 		$1.66M Sell
15,717
-4,963
-24% -$531K ﹤0.01% 1094
2020
Q2 		$2.06M Sell
20,680
-54
-0.3% -$4.98K ﹤0.01% 1002
2020
Q1 		$1.69M Buy
20,734
+1,664
+9% +$154K ﹤0.01% 962
2019
Q4 		$1.9M Buy
19,070
+7,716
+68% +$718K ﹤0.01% 1048
2019
Q3 		$996K Buy
11,354
+8,072
+246% +$693K ﹤0.01% 1222
2019
Q2 		$273K Buy
3,282
+1,382
+73% +$108K ﹤0.01% 1508
2019
Q1 		$146K Sell
1,900
-291
-13% -$21.4K ﹤0.01% 1493
2018
Q4 		$141K Sell
2,191
-7,264
-77% -$509K ﹤0.01% 1464
2018
Q3 		$715K Buy
9,455
+6,803
+257% +$512K ﹤0.01% 1264
2018
Q2 		$205K Sell
2,652
-4,727
-64% -$351K ﹤0.01% 1648
2018
Q1 		$490K Sell
7,379
-96,165
-93% -$7.17M ﹤0.01% 1392
2017
Q4 		$8.3M Buy
103,544
+7,614
+8% +$612K 0.01% 676
2017
Q3 		$7.43M Buy
95,930
+6,227
+7% +$447K 0.01% 675
2017
Q2 		$5.68M Buy
89,703
+35,627
+66% +$2.29M 0.01% 716
2017
Q1 		$3.26M Buy
54,076
+49,695
+1,134% +$2.57M 0.01% 853
2016
Q4 		$214K Sell
4,381
-462
-10% -$21.1K ﹤0.01% 1426
2016
Q3 		$203K Sell
4,843
-4,842
-50% -$199K ﹤0.01% 1407
2016
Q2 		$390K Buy
9,685
+4,842
+100% +$190K ﹤0.01% 1402
2016
Q1 		$170K Hold
4,843
– – ﹤0.01% 1396
2015
Q4 		$164K Sell
4,843
-103,712
-96% -$3.55M ﹤0.01% 1357
2015
Q3 		$3.19M Buy
108,555
+115
+0.1% +$4.46K 0.01% 851
2015
Q2 		$4.94M Hold
108,440
– – 0.01% 744
2015
Q1 		$5.38M Sell
108,440
-2,997
-3% -$156K 0.01% 723
2014
Q4 		$5.51M Hold
111,437
– – 0.01% 694
2014
Q3 		$5.53M Sell
111,437
-7,207
-6% -$410K 0.01% 680
2014
Q2 		$7.33M Sell
118,644
-20,754
-15% -$1.36M 0.02% 603
2014
Q1 		$9.26M Sell
139,398
-2,536
-2% -$165K 0.02% 516
2013
Q4 		$9.29M Buy
141,934
+2,306
+2% +$146K 0.02% 489
2013
Q3 		$8.69M Sell
139,628
-8,151
-6% -$468K 0.02% 491
2013
Q2 		$7.83M Buy
+147,779
New +$7.79M 0.02% 493

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

Macquarie Group's FMC Position: Q1 2025 in Review

Macquarie Group sold out of FMC (FMC) in Q1 2025, closing a stake of 158,389 shares — an estimated $7.47M sold.

Macquarie Group first reported a position in FMC in Q2 2013 and held it in 47 quarters. The position peaked at $21.4M in Q2 2021. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Macquarie Group reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Macquarie Group sold 158,389 FMC shares in Q1 2025, an estimated $7.47M.
  • Macquarie Group first reported a position in FMC in Q2 2013 and held it in 47 quarters.
  • Macquarie Group's FMC position peaked at $21.4M in Q2 2021.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Macquarie Group's 13F filing for Q1 2025, filed 15 May 2025.