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Private Capital Management (Florida)’s FMC FMC Stock Holding History

Private Capital Management (Florida)’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 		$1.32M Buy
115,000
+88,000
+326% +$1.23M 0.12% 94
2026
Q1 		$465K Sell
27,000
-58,000
-68% -$867K 0.05% 138
2025
Q4 		$1.18M Buy
+85,000
New +$1.62M 0.11% 90

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 $3.37T AUM 44.26% 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

Private Capital Management (Florida)'s FMC Position: Q2 2026 in Review

Private Capital Management (Florida) increased its FMC (FMC) stake by 1,240% in Q2 2026, buying an estimated $1.3M and bringing the position to 100,500 shares worth $1.16M. The position accounts for 0.1% of the portfolio, ranked #104.

Private Capital Management (Florida) first reported a position in FMC in Q1 2026 and has held it in 2 quarters since. 412 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Private Capital Management (Florida) held 100,500 shares of FMC worth $1.16M as of Q2 2026.
  • Private Capital Management (Florida) bought 93,000 FMC shares in Q2 2026, an estimated $1.3M.
  • FMC made up 0.1% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #104 holding.
  • Private Capital Management (Florida) first reported a position in FMC in Q1 2026 and has held it in 2 quarters since.
  • 412 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.