QIM
FMC icon

Quantitative Investment Management’s FMC FMC Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-27,604
Closed -$1.16M – 371
2025
Q1 		$1.16M Buy
+27,604
New +$1.23M 0.11% 168
2024
Q4 		– Sell
-7,697
Closed -$507K – 380
2024
Q3 		$507K Buy
+7,697
New +$471K 0.05% 241
2021
Q1 		– Sell
-7,176
Closed -$824K – 559
2020
Q4 		$824K Buy
+7,176
New +$799K 0.07% 274
2019
Q3 		– Sell
-62,064
Closed -$5.15M – 654
2019
Q2 		$5.15M Buy
62,064
+13,064
+27% +$1.03M 0.2% 126
2019
Q1 		$3.76M Buy
+49,000
New +$3.6M 0.22% 133
2018
Q4 		– Sell
-34,821
Closed -$2.63M – 661
2018
Q3 		$2.63M Buy
34,821
+23,291
+202% +$1.75M 0.09% 157
2018
Q2 		$892K Buy
+11,530
New +$856K 0.02% 511
2017
Q1 		– Sell
-109,535
Closed -$5.37M – 762
2016
Q4 		$5.37M Buy
109,535
+52,346
+92% +$2.39M 0.14% 224
2016
Q3 		$2.4M Buy
57,189
+35,397
+162% +$1.46M 0.08% 281
2016
Q2 		$875K Buy
21,792
+231
+1% +$9.05K 0.04% 456
2016
Q1 		$754K Buy
+21,561
New +$699K 0.04% 465
2015
Q4 		– Sell
-73,446
Closed -$2.16M – 738
2015
Q3 		$2.16M Buy
+73,446
New +$2.85M 0.16% 161
2014
Q4 		– Sell
-13,375
Closed -$663K – 518
2014
Q3 		$663K Buy
+13,375
New +$761K 0.13% 139
2014
Q2 		– Sell
-46,697
Closed -$3.1M – 522
2014
Q1 		$3.1M Buy
46,697
+34,245
+275% +$2.23M 0.15% 101
2013
Q4 		$814K Buy
12,452
+5,880
+89% +$373K 0.08% 229
2013
Q3 		$408K Buy
+6,572
New +$377K 0.04% 385

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Quantitative Investment Management's FMC Position: Q2 2025 in Review

Quantitative Investment Management sold out of FMC (FMC) in Q2 2025, closing a stake of 27,604 shares — an estimated $1.16M sold.

Quantitative Investment Management first reported a position in FMC in Q3 2013 and held it in 16 quarters. The position peaked at $5.37M in Q4 2016. 502 funds tracked by Wall St. Rank hold FMC as of Q2 2025.

  • Quantitative Investment Management reported no remaining FMC position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 27,604 FMC shares in Q2 2025, an estimated $1.16M.
  • Quantitative Investment Management first reported a position in FMC in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's FMC position peaked at $5.37M in Q4 2016.
  • 502 funds tracked by Wall St. Rank held FMC as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.