Rafferty Asset Management
FMC icon

Rafferty Asset Management’s FMC FMC Stock Holding History

Rafferty Asset 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
-10,838
Closed -$527K – 1097
2024
Q4 		$527K Buy
10,838
+1,204
+12% +$70.3K ﹤0.01% 901
2024
Q3 		$635K Sell
9,634
-386
-4% -$23.6K ﹤0.01% 885
2024
Q2 		$577K Buy
10,020
+546
+6% +$32.6K ﹤0.01% 917
2024
Q1 		$603K Sell
9,474
-212
-2% -$12.4K ﹤0.01% 925
2023
Q4 		$611K Buy
9,686
+387
+4% +$22.4K ﹤0.01% 938
2023
Q3 		$623K Buy
9,299
+916
+11% +$79.3K ﹤0.01% 887
2023
Q2 		$875K Buy
8,383
+774
+10% +$87K ﹤0.01% 855
2023
Q1 		$929K Buy
7,609
+584
+8% +$73.5K 0.01% 816
2022
Q4 		$877K Buy
7,025
+3,482
+98% +$427K 0.01% 790
2022
Q3 		$374K Buy
+3,543
New +$382K ﹤0.01% 931
2018
Q4 		– Sell
-11,242
Closed -$850K – 658
2018
Q3 		$850K Buy
+11,242
New +$847K 0.01% 477
2018
Q2 		– Sell
-6,762
Closed -$449K – 669
2018
Q1 		$449K Buy
+6,762
New +$504K 0.01% 597
2017
Q2 		– Sell
-65,840
Closed -$3.97M – 567
2017
Q1 		$3.97M Buy
+65,840
New +$3.41M 0.09% 116

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

Rafferty Asset Management's FMC Position: Q1 2025 in Review

Rafferty Asset Management sold out of FMC (FMC) in Q1 2025, closing a stake of 10,838 shares — an estimated $527K sold.

Rafferty Asset Management first reported a position in FMC in Q1 2017 and held it in 13 quarters. The position peaked at $3.97M in Q1 2017. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Rafferty Asset Management reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 10,838 FMC shares in Q1 2025, an estimated $527K.
  • Rafferty Asset Management first reported a position in FMC in Q1 2017 and held it in 13 quarters.
  • Rafferty Asset Management's FMC position peaked at $3.97M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.