PEAK6
FMC icon

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
2026
Q2 		$62.1K Buy
5,400
+5,200
+2,600% +$72.5K ﹤0.01% 2464
2026
Q1 		$3.44K Buy
+200
New +$2.99K ﹤0.01% 2555
2025
Q4 		– Sell
-96,100
Closed -$3.23M – 3004
2025
Q3 		$3.23M Sell
96,100
-25,400
-21% -$991K ﹤0.01% 1240
2025
Q2 		$5.07M Sell
121,500
-107,700
-47% -$4.28M 0.01% 948
2025
Q1 		$9.67M Sell
229,200
-336,600
-59% -$15M 0.02% 612
2024
Q4 		$27.5M Buy
+565,800
New +$33M 0.06% 275

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 $3.38T AUM 44.17% 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

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.