PCM
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Penserra Capital Management’s FMC FMC Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-316
Closed -$15K – 1090
2024
Q4 		$15K Buy
316
+310
+5,167% +$18.1K ﹤0.01% 1031
2024
Q3 		$0 Sell
6
-3
-33% -$184 ﹤0.01% 1179
2024
Q2 		$1K Buy
9
+3
+50% +$179 ﹤0.01% 1222
2024
Q1 		$0 Sell
6
-572
-99% -$33.4K ﹤0.01% 1306
2023
Q4 		$35K Sell
578
-121
-17% -$7.02K ﹤0.01% 1042
2023
Q3 		$46K Sell
699
-110
-14% -$9.53K ﹤0.01% 998
2023
Q2 		$84K Buy
809
+803
+13,383% +$90.3K ﹤0.01% 970
2023
Q1 		$0 Buy
+6
New +$755 ﹤0.01% 1155
2022
Q2 		– Sell
-27,737
Closed -$3.65M – 1428
2022
Q1 		$3.65M Buy
27,737
+27,617
+23,014% +$3.25M 0.09% 261
2021
Q4 		$13K Buy
+120
New +$12.1K ﹤0.01% 1269
2020
Q4 		– Sell
-216
Closed -$22K – 1055
2020
Q3 		$22K Buy
216
+24
+13% +$2.57K ﹤0.01% 725
2020
Q2 		$19K Sell
192
-784
-80% -$72.3K ﹤0.01% 733
2020
Q1 		$91K Buy
976
+19
+2% +$1.76K 0.01% 599
2019
Q4 		$92K Buy
957
+758
+381% +$70.5K 0.01% 624
2019
Q3 		$17K Sell
199
-527
-73% -$45.2K ﹤0.01% 755
2019
Q2 		$59K Sell
726
-288
-28% -$22.6K ﹤0.01% 581
2019
Q1 		$79K Sell
1,014
-215
-17% -$15.8K 0.01% 493
2018
Q4 		$77K Buy
1,229
+975
+384% +$68.4K 0.01% 419
2018
Q3 		$19K Sell
254
-20,689
-99% -$1.56M ﹤0.01% 680
2018
Q2 		$1.62M Buy
20,943
+20,708
+8,812% +$1.54M 0.1% 171
2018
Q1 		$15K Buy
+235
New +$17.5K ﹤0.01% 482
2016
Q2 		– Sell
-719
Closed -$25 – 992
2016
Q1 		$25 Buy
719
+239
+50% +$7.75K ﹤0.01% 420
2015
Q4 		$16K Buy
+480
New +$16.4K ﹤0.01% 437

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's FMC Position: Q1 2025 in Review

Penserra Capital Management sold out of FMC (FMC) in Q1 2025, closing a stake of 316 shares — an estimated $15K sold.

Penserra Capital Management first reported a position in FMC in Q4 2015 and held it in 23 quarters. The position peaked at $3.65M in Q1 2022. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Penserra Capital Management reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 316 FMC shares in Q1 2025, an estimated $15K.
  • Penserra Capital Management first reported a position in FMC in Q4 2015 and held it in 23 quarters.
  • Penserra Capital Management's FMC position peaked at $3.65M in Q1 2022.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.