Neo Ivy Capital Management’s FMC FMC Stock Holding History

Neo Ivy 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 Q4	–	Sell	-172	Closed	-$5.78K	–	411
2025 Q3	$5.78K	Sell	172 -25,511	-99%	-$995K	﹤0.01%	366
2025 Q2	$1.07M	Buy	+25,683	New	+$1.02M	0.34%	113
2024 Q4	–	Sell	-19,044	Closed	-$1.26M	–	322
2024 Q3	$1.26M	Buy	+19,044	New	+$1.17M	0.41%	102
2023 Q4	–	Sell	-23,828	Closed	-$1.6M	–	347
2023 Q3	$1.6M	Buy	+23,828	New	+$2.06M	0.7%	37
2022 Q4	$28K	Buy	228 +192	+533%	+$23.5K	0.02%	291
2022 Q3	$4K	Buy	+36	New	+$3.89K	0.01%	349
2022 Q1	–	Sell	-237	Closed	-$26K	–	524
2021 Q4	$26K	Buy	+237	New	+$23.8K	0.04%	346
2021 Q3	–	Sell	-1,957	Closed	-$212K	–	530
2021 Q2	$212K	Buy	+1,957	New	+$227K	0.21%	172
2021 Q1	–	Sell	-1,575	Closed	-$181K	–	521
2020 Q4	$181K	Buy	+1,575	New	+$175K	0.2%	173
2020 Q2	–	Sell	-260	Closed	-$21K	–	505
2020 Q1	$21K	Buy	+260	New	+$24.1K	0.03%	375
2019 Q1	–	Sell	-8,790	Closed	-$564K	–	319
2018 Q4	$564K	Buy	+8,790	New	+$616K	0.44%	90

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Neo Ivy Capital Management's FMC Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of FMC (FMC) in Q4 2025, closing a stake of 172 shares — an estimated $5.78K sold.

Neo Ivy Capital Management first reported a position in FMC in Q4 2018 and held it in 11 quarters. The position peaked at $1.6M in Q3 2023. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

Neo Ivy Capital Management reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 172 FMC shares in Q4 2025, an estimated $5.78K.
Neo Ivy Capital Management first reported a position in FMC in Q4 2018 and held it in 11 quarters.
Neo Ivy Capital Management's FMC position peaked at $1.6M in Q3 2023.
428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.