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Sivia Capital Partners’s FMC FMC Stock Holding History

Sivia Capital Partners’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
2026
Q2 		$430K Sell
37,363
-8,546
-19% -$119K 0.05% 388
2026
Q1 		$791K Buy
+45,909
New +$686K 0.15% 178
2025
Q3 		– Sell
-5,782
Closed -$241K – 489
2025
Q2 		$241K Buy
+5,782
New +$230K 0.08% 356

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Vanguard Portfolio Management
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State Street
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sivia Capital Partners's FMC Position: Q2 2026 in Review

Sivia Capital Partners reduced its FMC (FMC) stake by 19% in Q2 2026, selling an estimated $119K and leaving 37,363 shares worth $430K. The position accounts for 0.05% of the portfolio, ranked #388.

Sivia Capital Partners first reported a position in FMC in Q2 2025 and has held it in 3 quarters since. The position peaked at $791K in Q1 2026. 413 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Sivia Capital Partners held 37,363 shares of FMC worth $430K as of Q2 2026.
  • Sivia Capital Partners sold 8,546 FMC shares in Q2 2026, an estimated $119K.
  • FMC made up 0.05% of Sivia Capital Partners's portfolio in Q2 2026, its #388 holding.
  • Sivia Capital Partners first reported a position in FMC in Q2 2025 and has held it in 3 quarters since.
  • Sivia Capital Partners's FMC position peaked at $791K in Q1 2026.
  • 413 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.