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R Squared’s TechnipFMC FTI Stock Holding History

R Squared’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,009
Closed -$355K – 599
2025
Q3 		$355K Sell
9,009
-11,195
-55% -$410K 0.15% 213
2025
Q2 		$696K Buy
20,204
+8,514
+73% +$257K 0.38% 63
2025
Q1 		$370K Buy
11,690
+5,720
+96% +$171K 0.4% 93
2024
Q4 		$173K Buy
+5,970
New +$170K 0.17% 139

Other funds holding FTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R Squared's FTI Position: Q4 2025 in Review

R Squared sold out of TechnipFMC (FTI) in Q4 2025, closing a stake of 9,009 shares — an estimated $355K sold.

R Squared first reported a position in FTI in Q4 2024 and held it in 4 quarters. The position peaked at $696K in Q2 2025. 641 funds tracked by Wall St. Rank hold FTI as of Q4 2025.

  • R Squared reported no remaining TechnipFMC position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 9,009 TechnipFMC shares in Q4 2025, an estimated $355K.
  • R Squared first reported a position in TechnipFMC in Q4 2024 and held it in 4 quarters.
  • R Squared's TechnipFMC position peaked at $696K in Q2 2025.
  • 641 funds tracked by Wall St. Rank held TechnipFMC as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.