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 		– Sell
-29,000
Closed -$499K – 4619
2026
Q1 		$499K Sell
29,000
-49,300
-63% -$737K ﹤0.01% 3338
2025
Q4 		$1.09M Buy
78,300
+68,200
+675% +$1.3M ﹤0.01% 2532
2025
Q3 		$340K Buy
10,100
+900
+10% +$35.1K ﹤0.01% 3571
2025
Q2 		$384K Sell
9,200
-10,700
-54% -$425K ﹤0.01% 3499
2025
Q1 		$840K Sell
19,900
-14,700
-42% -$653K ﹤0.01% 2818
2024
Q4 		$1.68M Buy
+34,600
New +$2.02M ﹤0.01% 2572
2024
Q3 		– Sell
-8,400
Closed -$483K – 4285
2024
Q2 		$483K Buy
+8,400
New +$502K ﹤0.01% 3110
2024
Q1 		– Sell
-4,600
Closed -$290K – 4202
2023
Q4 		$290K Buy
+4,600
New +$267K ﹤0.01% 3380
2023
Q3 		– Sell
-15,300
Closed -$1.6M – 3937
2023
Q2 		$1.6M Buy
+15,300
New +$1.72M ﹤0.01% 1823
2023
Q1 		– Sell
-10,100
Closed -$1.26M – 3397
2022
Q4 		$1.26M Hold
10,100
– – 0.01% 1660
2022
Q3 		$1.07M Buy
+10,100
New +$1.09M 0.01% 1723
2021
Q4 		– Sell
-4,200
Closed -$385K – 3269
2021
Q3 		$385K Buy
4,200
+2,000
+91% +$197K ﹤0.01% 2110
2021
Q2 		$238K Buy
2,200
+200
+10% +$23.2K ﹤0.01% 2691
2021
Q1 		$221K Buy
+2,000
New +$222K ﹤0.01% 2644

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.