Moore Capital Management’s FMC FMC Stock Holding History

Moore Capital 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 Q3	–	Sell	-56,074	Closed	-$2.34M	–	660
2025 Q2	$2.34M	Buy	+56,074	New	+$2.23M	0.03%	307
2020 Q3	–	Sell	-34,405	Closed	-$3.43M	–	400
2020 Q2	$3.43M	Buy	+34,405	New	+$3.17M	0.09%	167
2020 Q1	–	Sell	-39,936	Closed	-$3.99M	–	206
2019 Q4	$3.99M	Buy	39,936 +15,000	+60%	+$1.39M	0.13%	156
2019 Q3	$2.19M	Sell	24,936 -48,000	-66%	-$4.12M	0.09%	205
2019 Q2	$6.05M	Buy	+72,936	New	+$5.72M	0.14%	142
2019 Q1	–	Sell	-117,239	Closed	-$7.52M	–	313
2018 Q4	$7.52M	Buy	117,239 +82,649	+239%	+$5.79M	0.3%	62
2018 Q3	$2.62M	Buy	+34,590	New	+$2.61M	0.06%	177
2016 Q3	–	Sell	-7,119	Closed	-$286K	–	279
2016 Q2	$286K	Buy	+7,119	New	+$279K	0.01%	233

Other funds holding FMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's FMC Position: Q3 2025 in Review

Moore Capital Management sold out of FMC (FMC) in Q3 2025, closing a stake of 56,074 shares — an estimated $2.34M sold.

Moore Capital Management first reported a position in FMC in Q2 2016 and held it in 8 quarters. The position peaked at $7.52M in Q4 2018. 470 funds tracked by Wall St. Rank hold FMC as of Q3 2025.

Moore Capital Management reported no remaining FMC position as of Q3 2025 after selling out during the quarter.
Moore Capital Management sold 56,074 FMC shares in Q3 2025, an estimated $2.34M.
Moore Capital Management first reported a position in FMC in Q2 2016 and held it in 8 quarters.
Moore Capital Management's FMC position peaked at $7.52M in Q4 2018.
470 funds tracked by Wall St. Rank held FMC as of Q3 2025.

Based on Moore Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.