N
FMC icon

Numerai’s FMC FMC Stock Holding History

Numerai’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
2026
Q2 		$734K Sell
63,853
-21,948
-26% -$306K 0.06% 475
2026
Q1 		$1.48M Buy
85,801
+64,489
+303% +$964K 0.15% 220
2025
Q4 		$296K Buy
+21,312
New +$406K 0.04% 507
2023
Q4 		– Sell
-48,178
Closed -$3.23M – 257
2023
Q3 		$3.23M Buy
+48,178
New +$4.17M 1.07% 31

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Numerai's FMC Position: Q2 2026 in Review

Numerai reduced its FMC (FMC) stake by 26% in Q2 2026, selling an estimated $306K and leaving 63,853 shares worth $734K. The position accounts for 0.06% of the portfolio, ranked #475.

Numerai first reported a position in FMC in Q3 2023 and has held it in 4 quarters since. The position peaked at $3.23M in Q3 2023. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Numerai held 63,853 shares of FMC worth $734K as of Q2 2026.
  • Numerai sold 21,948 FMC shares in Q2 2026, an estimated $306K.
  • FMC made up 0.06% of Numerai's portfolio in Q2 2026, its #475 holding.
  • Numerai first reported a position in FMC in Q3 2023 and has held it in 4 quarters since.
  • Numerai's FMC position peaked at $3.23M in Q3 2023.
  • 410 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.