MCM
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Mork Capital Management’s Fresenius Medical Care FMS Stock Holding History

Mork Capital Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47,190
Closed -$1.07M – 114
2024
Q4 		$1.07M Hold
47,190
– – 0.7% 66
2024
Q3 		$1.01M Hold
47,190
– – 0.72% 75
2024
Q2 		$901K Hold
47,190
– – 0.71% 79
2024
Q1 		$910K Sell
47,190
-4,390
-9% -$87K 0.69% 92
2023
Q4 		$1.07M Hold
51,580
– – 0.66% 53
2023
Q3 		$1.11M Hold
51,580
– – 0.87% 37
2023
Q2 		$1.23M Hold
51,580
– – 0.95% 29
2023
Q1 		$1.1M Hold
51,580
– – 0.89% 34
2022
Q4 		$843K Buy
+51,580
New +$765K 0.65% 84

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mork Capital Management's FMS Position: Q1 2025 in Review

Mork Capital Management sold out of Fresenius Medical Care (FMS) in Q1 2025, closing a stake of 47,190 shares — an estimated $1.07M sold.

Mork Capital Management first reported a position in FMS in Q4 2022 and held it in 9 quarters. The position peaked at $1.23M in Q2 2023. 201 funds tracked by Wall St. Rank hold FMS as of Q1 2025.

  • Mork Capital Management reported no remaining Fresenius Medical Care position as of Q1 2025 after selling out during the quarter.
  • Mork Capital Management sold 47,190 Fresenius Medical Care shares in Q1 2025, an estimated $1.07M.
  • Mork Capital Management first reported a position in Fresenius Medical Care in Q4 2022 and held it in 9 quarters.
  • Mork Capital Management's Fresenius Medical Care position peaked at $1.23M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2025.

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