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Recurrent Investment Advisors’s FMC FMC Stock Holding History

Recurrent Investment Advisors’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
Q4 		– Sell
-13,515
Closed -$455K – 73
2025
Q3 		$455K Hold
13,515
– – 0.03% 63
2025
Q2 		$564K Buy
13,515
+5
+0% +$199 0.05% 60
2025
Q1 		$570K Buy
13,510
+708
+6% +$31.4K 0.05% 57
2024
Q4 		$622K Sell
12,802
-882
-6% -$51.5K 0.06% 53
2024
Q3 		$902K Sell
13,684
-979
-7% -$60K 0.09% 42
2024
Q2 		$844K Sell
14,663
-422
-3% -$25.2K 0.09% 41
2024
Q1 		$961K Hold
15,085
– – 0.11% 40
2023
Q4 		$951K Sell
15,085
-1,669
-10% -$96.8K 0.14% 35
2023
Q3 		$1.12M Buy
16,754
+14
+0.1% +$1.21K 0.16% 42
2023
Q2 		$1.75M Buy
16,740
+1,560
+10% +$175K 0.3% 34
2023
Q1 		$1.85M Hold
15,180
– – 0.37% 28
2022
Q4 		$1.89M Sell
15,180
-6
-0% -$736 0.4% 27
2022
Q3 		$1.6M Buy
15,186
+5,189
+52% +$560K 0.43% 27
2022
Q2 		$1.07M Buy
9,997
+2,500
+33% +$305K 0.32% 31
2022
Q1 		$986K Buy
7,497
+1,081
+17% +$127K 0.31% 32
2021
Q4 		$705K Buy
6,416
+3,000
+88% +$302K 0.28% 36
2021
Q3 		$313K Hold
3,416
– – 0.14% 41
2021
Q2 		$370K Buy
+3,416
New +$395K 0.19% 42
2020
Q1 		– Sell
-2,330
Closed -$233K – 38
2019
Q4 		$233K Buy
+2,330
New +$217K 0.3% 40

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Recurrent Investment Advisors's FMC Position: Q4 2025 in Review

Recurrent Investment Advisors sold out of FMC (FMC) in Q4 2025, closing a stake of 13,515 shares — an estimated $455K sold.

Recurrent Investment Advisors first reported a position in FMC in Q4 2019 and held it in 19 quarters. The position peaked at $1.89M in Q4 2022. 426 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • Recurrent Investment Advisors reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
  • Recurrent Investment Advisors sold 13,515 FMC shares in Q4 2025, an estimated $455K.
  • Recurrent Investment Advisors first reported a position in FMC in Q4 2019 and held it in 19 quarters.
  • Recurrent Investment Advisors's FMC position peaked at $1.89M in Q4 2022.
  • 426 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Recurrent Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.