Stance Capital’s FMC FMC Stock Holding History

Stance Capital’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	-1,217	Closed	-$40.9K	–	192
2025 Q3	$40.9K	Buy	+1,217	New	+$47.5K	0.02%	197
2025 Q1	–	Sell	-18	Closed	-$875	–	136
2024 Q4	$875	Buy	+18	New	+$1.05K	﹤0.01%	226

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Stance Capital's FMC Position: Q4 2025 in Review

Stance Capital sold out of FMC (FMC) in Q4 2025, closing a stake of 1,217 shares — an estimated $40.9K sold.

Stance Capital first reported a position in FMC in Q4 2024 and held it in 2 quarters. The position peaked at $40.9K in Q3 2025. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

Stance Capital reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 1,217 FMC shares in Q4 2025, an estimated $40.9K.
Stance Capital first reported a position in FMC in Q4 2024 and held it in 2 quarters.
Stance Capital's FMC position peaked at $40.9K in Q3 2025.
428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.