Rafferty Asset Management’s TechnipFMC FTI Stock Holding History

Rafferty Asset Management’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
2026 Q1	$394K	Sell	5,698 -1,100	-16%	-$66.1K	﹤0.01%	925
2025 Q4	$303K	Sell	6,798 -303	-4%	-$12.8K	﹤0.01%	995
2025 Q3	$280K	Buy	+7,101	New	+$260K	﹤0.01%	1007
2023 Q2	–	Sell	-21,588	Closed	-$295K	–	1108
2023 Q1	$295K	Sell	21,588 -11,611	-35%	-$157K	﹤0.01%	1039
2022 Q4	$405K	Sell	33,199 -9,720	-23%	-$109K	﹤0.01%	918
2022 Q3	$363K	Sell	42,919 -18,268	-30%	-$144K	﹤0.01%	944
2022 Q2	$412K	Sell	61,187 -12,219	-17%	-$93.2K	﹤0.01%	834
2022 Q1	$569K	Buy	+73,406	New	+$513K	﹤0.01%	935
2021 Q1	–	Sell	-282,760	Closed	-$1.98M	–	1165
2020 Q4	$1.98M	Buy	282,760 +53,585	+23%	+$315K	0.02%	405
2020 Q3	$1.08M	Sell	229,175 -19,792	-8%	-$111K	0.01%	572
2020 Q2	$1.27M	Buy	248,967 +194,343	+356%	+$1.13M	0.02%	483
2020 Q1	$274K	Sell	54,624 -44,923	-45%	-$493K	0.01%	462
2019 Q4	$1.59M	Sell	99,547 -32,692	-25%	-$507K	0.02%	450
2019 Q3	$2.38M	Buy	132,239 +55,626	+73%	+$1.04M	0.04%	299
2019 Q2	$1.48M	Buy	+76,613	New	+$1.34M	0.03%	490

Other funds holding FTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rafferty Asset Management's FTI Position: Q1 2026 in Review

Rafferty Asset Management reduced its TechnipFMC (FTI) stake by 16% in Q1 2026, selling an estimated $66.1K and leaving 5,698 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

Rafferty Asset Management first reported a position in FTI in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.38M in Q3 2019. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

Rafferty Asset Management held 5,698 shares of TechnipFMC worth $394K as of Q1 2026.
Rafferty Asset Management sold 1,100 TechnipFMC shares in Q1 2026, an estimated $66.1K.
TechnipFMC made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #925 holding.
Rafferty Asset Management first reported a position in TechnipFMC in Q2 2019 and has held it in 15 quarters since.
Rafferty Asset Management's TechnipFMC position peaked at $2.38M in Q3 2019.
763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.