PEAK6’s FMC FMC Stock Holding History

PEAK6’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	-49,633	Closed	-$946K	–	3003
2025 Q3	$1.67M	Buy	49,633 +9,898	+25%	+$386K	﹤0.01%	1596
2025 Q2	$1.66M	Sell	39,735 -79,134	-67%	-$3.14M	﹤0.01%	1546
2025 Q1	$5.02M	Sell	118,869 -54,311	-31%	-$2.41M	0.01%	931
2024 Q4	$8.42M	Buy	+173,180	New	+$10.1M	0.02%	643

Other funds holding FMC

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PEAK6's FMC Position: Q4 2025 in Review

PEAK6 sold out of FMC (FMC) in Q4 2025, closing a stake of 49,633 shares — an estimated $946K sold.

PEAK6 first reported a position in FMC in Q4 2024 and held it in 4 quarters. The position peaked at $8.42M in Q4 2024. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

PEAK6 reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 49,633 FMC shares in Q4 2025, an estimated $946K.
PEAK6 first reported a position in FMC in Q4 2024 and held it in 4 quarters.
PEAK6's FMC position peaked at $8.42M in Q4 2024.
428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.