Squarepoint
FMC icon

Squarepoint’s FMC FMC Stock Holding History

Squarepoint’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 		$267K Sell
23,200
-74,100
-76% -$1.03M ﹤0.01% 3901
2026
Q1 		$1.68M Sell
97,300
-215,600
-69% -$3.22M ﹤0.01% 2340
2025
Q4 		$4.34M Buy
312,900
+140,400
+81% +$2.68M ﹤0.01% 1546
2025
Q3 		$5.8M Buy
172,500
+156,900
+1,006% +$6.12M 0.01% 1371
2025
Q2 		$651K Sell
15,600
-68,800
-82% -$2.73M ﹤0.01% 3036
2025
Q1 		$3.56M Buy
84,400
+43,700
+107% +$1.94M ﹤0.01% 1652
2024
Q4 		$1.98M Buy
40,700
+17,000
+72% +$992K ﹤0.01% 2431
2024
Q3 		$1.56M Sell
23,700
-82,800
-78% -$5.07M ﹤0.01% 2252
2024
Q2 		$6.13M Buy
+106,500
New +$6.37M 0.01% 1236
2024
Q1 		– Sell
-7,200
Closed -$454K – 4201
2023
Q4 		$454K Buy
+7,200
New +$417K ﹤0.01% 3080
2023
Q3 		– Sell
-3,000
Closed -$313K – 3936
2023
Q2 		$313K Buy
+3,000
New +$337K ﹤0.01% 2936
2023
Q1 		– Sell
-11,300
Closed -$1.41M – 3396
2022
Q4 		$1.41M Hold
11,300
– – 0.01% 1582
2022
Q3 		$1.19M Buy
+11,300
New +$1.22M 0.01% 1642
2021
Q4 		– Sell
-3,900
Closed -$357K – 3268
2021
Q3 		$357K Buy
+3,900
New +$385K ﹤0.01% 2160
2021
Q2 		– Sell
-2,000
Closed -$221K – 3382
2021
Q1 		$221K Buy
+2,000
New +$222K ﹤0.01% 2643

Other funds holding FMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Squarepoint's FMC Position: Q2 2026 in Review

Squarepoint sold out of FMC (FMC) in Q2 2026, closing a stake of 132,466 shares — an estimated $1.85M sold.

Squarepoint first reported a position in FMC in Q4 2014 and held it in 32 quarters. The position peaked at $24M in Q3 2023. 411 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Squarepoint reported no remaining FMC position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 132,466 FMC shares in Q2 2026, an estimated $1.85M.
  • Squarepoint first reported a position in FMC in Q4 2014 and held it in 32 quarters.
  • Squarepoint's FMC position peaked at $24M in Q3 2023.
  • 411 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.