OQS
FMC icon

Occudo Quantitative Strategies’s FMC FMC Stock Holding History

Occudo Quantitative Strategies’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 		$4.5M Buy
391,141
+380,810
+3,686% +$5.31M 0.24% 125
2026
Q1 		$159K Sell
10,331
-93,334
-90% -$1.4M 0.01% 687
2025
Q4 		$1.44M Buy
+103,665
New +$1.98M 0.1% 254
2024
Q3 		– Sell
-3,846
Closed -$221K – 808
2024
Q2 		$221K Buy
+3,846
New +$230K 0.04% 564
2024
Q1 		– Sell
-7,297
Closed -$460K – 831
2023
Q4 		$460K Buy
7,297
+2,318
+47% +$134K 0.06% 424
2023
Q3 		$333K Sell
4,979
-7,245
-59% -$627K 0.04% 631
2023
Q2 		$1.28M Buy
+12,224
New +$1.37M 0.13% 253
2021
Q2 		– Sell
-17,476
Closed -$1.93M – 941
2021
Q1 		$1.93M Buy
+17,476
New +$1.94M 0.42% 32

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

Occudo Quantitative Strategies's FMC Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its FMC (FMC) stake by 3,686% in Q2 2026, buying an estimated $5.31M and bringing the position to 391,141 shares worth $4.5M. The position accounts for 0.24% of the portfolio, ranked #125.

Occudo Quantitative Strategies first reported a position in FMC in Q1 2021 and has held it in 8 quarters since. 410 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Occudo Quantitative Strategies held 391,141 shares of FMC worth $4.5M as of Q2 2026.
  • Occudo Quantitative Strategies bought 380,810 FMC shares in Q2 2026, an estimated $5.31M.
  • FMC made up 0.24% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #125 holding.
  • Occudo Quantitative Strategies first reported a position in FMC in Q1 2021 and has held it in 8 quarters since.
  • 410 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.