PDT Partners’s FMC FMC Stock Holding History

PDT Partners’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 Q1	$9.91M	Sell	575,375 -8,013	-1%	-$120K	0.59%	38
2025 Q4	$8.09M	Buy	+583,388	New	+$11.1M	0.52%	42
2025 Q3	–	Sell	-9,660	Closed	-$403K	–	624
2025 Q2	$403K	Buy	9,660 +858	+10%	+$34.1K	0.02%	551
2025 Q1	$371K	Buy	+8,802	New	+$391K	0.03%	575
2022 Q2	–	Sell	-2,200	Closed	-$289K	–	1019
2022 Q1	$289K	Buy	+2,200	New	+$259K	0.02%	732
2021 Q2	–	Sell	-27,666	Closed	-$3.06M	–	851
2021 Q1	$3.06M	Buy	+27,666	New	+$3.07M	0.22%	196
2015 Q4	–	Sell	-58,149	Closed	-$1.71M	–	591
2015 Q3	$1.71M	Buy	58,149 +1,501	+3%	+$58.2K	0.04%	517
2015 Q2	$2.58M	Sell	56,648 -14,878	-21%	-$739K	0.07%	342
2015 Q1	$3.55M	Buy	+71,526	New	+$3.73M	0.09%	280
2014 Q4	–	Sell	-181,110	Closed	-$8.98M	–	787
2014 Q3	$8.98M	Buy	181,110 +154,873	+590%	+$8.81M	0.23%	116
2014 Q2	$1.62M	Buy	+26,237	New	+$1.72M	0.04%	516
2013 Q3	–	Sell	-9,172	Closed	-$486K	–	1576
2013 Q2	$486K	Buy	+9,172	New	+$484K	0.01%	1069

Other funds holding FMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return