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Steven Cohen’s FMC FMC Stock Holding History

Steven Cohen’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 		$3.1M Sell
269,800
-32,200
-11% -$449K ﹤0.01% 2104
2026
Q1 		$5.2M Buy
302,000
+9,900
+3% +$148K 0.01% 1681
2025
Q4 		$4.05M Buy
+292,100
New +$5.57M ﹤0.01% 1984

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

Steven Cohen's FMC Position: Q2 2026 in Review

Steven Cohen increased its FMC (FMC) stake by 54% in Q2 2026, buying an estimated $3.11M and bringing the position to 637,145 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #1497.

Steven Cohen first reported a position in FMC in Q2 2014 and has held it in 26 quarters since. The position peaked at $47.5M in Q2 2016. 409 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Steven Cohen held 637,145 shares of FMC worth $7.33M as of Q2 2026.
  • Steven Cohen bought 222,917 FMC shares in Q2 2026, an estimated $3.11M.
  • FMC made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1497 holding.
  • Steven Cohen first reported a position in FMC in Q2 2014 and has held it in 26 quarters since.
  • Steven Cohen's FMC position peaked at $47.5M in Q2 2016.
  • 409 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.