QT
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Quantbot Technologies’s Fresenius Medical Care FMS Stock Holding History

Quantbot Technologies’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,563
Closed -$120K – 1851
2025
Q3 		$120K Buy
+4,563
New +$117K ﹤0.01% 1415
2024
Q2 		– Sell
-6,724
Closed -$130K – 1598
2024
Q1 		$130K Buy
6,724
+4,899
+268% +$97.1K 0.01% 1115
2023
Q4 		$38K Buy
+1,825
New +$35K ﹤0.01% 1371
2023
Q1 		– Sell
-6,518
Closed -$107K – 1712
2022
Q4 		$107K Buy
6,518
+5,105
+361% +$75.7K 0.01% 1111
2022
Q3 		$19K Sell
1,413
-4,487
-76% -$84.8K ﹤0.01% 1362
2022
Q2 		$147K Buy
+5,900
New +$176K 0.01% 1031
2019
Q1 		– Sell
-100
Closed -$3K – 1098
2018
Q4 		$3K Buy
+100
New +$4.04K ﹤0.01% 963
2018
Q3 		– Sell
-1,843
Closed -$92K – 1344
2018
Q2 		$92K Buy
+1,843
New +$93.4K 0.01% 884
2018
Q1 		– Sell
-3,179
Closed -$167K – 1302
2017
Q4 		$167K Buy
+3,179
New +$158K 0.02% 741
2017
Q2 		– Sell
-1,060
Closed -$44K – 1189
2017
Q1 		$44K Buy
+1,060
New +$43.8K ﹤0.01% 931
2016
Q4 		– Sell
-820
Closed -$35K – 1144
2016
Q3 		$35K Sell
820
-113
-12% -$5.06K ﹤0.01% 900
2016
Q2 		$40K Sell
933
-3,118
-77% -$134K ﹤0.01% 852
2016
Q1 		$178K Buy
+4,051
New +$172K 0.03% 566
2015
Q2 		– Sell
-1,724
Closed -$71K – 1200
2015
Q1 		$71K Buy
+1,724
New +$66.6K 0.02% 700
2014
Q3 		– Sell
-1,700
Closed -$56K – 1215
2014
Q2 		$56K Buy
1,700
+400
+31% +$13.3K 0.01% 905
2014
Q1 		$45K Buy
1,300
+400
+44% +$14K 0.01% 810
2013
Q4 		$32K Buy
900
+100
+13% +$3.35K 0.02% 697
2013
Q3 		$25K Buy
+800
New +$26.1K 0.02% 629

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Quantbot Technologies's FMS Position: Q4 2025 in Review

Quantbot Technologies sold out of Fresenius Medical Care (FMS) in Q4 2025, closing a stake of 4,563 shares — an estimated $120K sold.

Quantbot Technologies first reported a position in FMS in Q3 2013 and held it in 18 quarters. The position peaked at $178K in Q1 2016. 214 funds tracked by Wall St. Rank hold FMS as of Q4 2025.

  • Quantbot Technologies reported no remaining Fresenius Medical Care position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,563 Fresenius Medical Care shares in Q4 2025, an estimated $120K.
  • Quantbot Technologies first reported a position in Fresenius Medical Care in Q3 2013 and held it in 18 quarters.
  • Quantbot Technologies's Fresenius Medical Care position peaked at $178K in Q1 2016.
  • 214 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.