Occudo Quantitative Strategies’s TechnipFMC FTI Stock Holding History

Occudo Quantitative Strategies’s Portfolio FTI Stock Details FTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,248	Closed	-$720K	–	771
2025 Q3	$720K	Sell	18,248 -57,715	-76%	-$2.11M	0.09%	313
2025 Q2	$2.62M	Buy	+75,963	New	+$2.29M	0.29%	98
2024 Q4	–	Sell	-24,682	Closed	-$647K	–	777
2024 Q3	$647K	Buy	+24,682	New	+$654K	0.12%	216
2022 Q4	–	Sell	-155,926	Closed	-$1.32M	–	1115
2022 Q3	$1.32M	Buy	+155,926	New	+$1.23M	0.1%	298
2021 Q4	–	Sell	-113,835	Closed	-$857K	–	1128
2021 Q3	$857K	Buy	+113,835	New	+$819K	0.1%	350
2021 Q1	–	Sell	-69,384	Closed	-$485K	–	817
2020 Q4	$485K	Buy	+69,384	New	+$408K	0.15%	250

Other funds holding FTI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's FTI Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of TechnipFMC (FTI) in Q4 2025, closing a stake of 18,248 shares — an estimated $720K sold.

Occudo Quantitative Strategies first reported a position in FTI in Q4 2020 and held it in 6 quarters. The position peaked at $2.62M in Q2 2025. 641 funds tracked by Wall St. Rank hold FTI as of Q4 2025.

Occudo Quantitative Strategies reported no remaining TechnipFMC position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,248 TechnipFMC shares in Q4 2025, an estimated $720K.
Occudo Quantitative Strategies first reported a position in TechnipFMC in Q4 2020 and held it in 6 quarters.
Occudo Quantitative Strategies's TechnipFMC position peaked at $2.62M in Q2 2025.
641 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.