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Susquehanna Fundamental Investments’s FMC FMC Stock Holding History

Susquehanna Fundamental Investments’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
-29,999
Closed -$1.01M – 616
2025
Q3 		$1.01M Sell
29,999
-153,047
-84% -$5.97M 0.04% 329
2025
Q2 		$7.64M Sell
183,046
-11,871
-6% -$472K 0.21% 140
2025
Q1 		$8.22M Buy
194,917
+81,308
+72% +$3.61M 0.11% 228
2024
Q4 		$5.52M Buy
+113,609
New +$6.63M 0.08% 311
2023
Q3 		– Sell
-39,826
Closed -$4.16M – 453
2023
Q2 		$4.16M Sell
39,826
-94,349
-70% -$10.6M 0.15% 164
2023
Q1 		$16.4M Hold
134,175
– – 0.38% 64
2022
Q4 		$16.7M Hold
134,175
– – 0.29% 99
2022
Q3 		$14.2M Buy
+134,175
New +$14.5M 0.24% 103
2021
Q2 		– Sell
-4,100
Closed -$454K – 1690
2021
Q1 		$454K Sell
4,100
-32,133
-89% -$3.56M 0.01% 1180
2020
Q4 		$4.16M Buy
36,233
+31,318
+637% +$3.49M 0.08% 377
2020
Q3 		$521K Buy
4,915
+323
+7% +$34.6K 0.02% 862
2020
Q2 		$457K Buy
+4,592
New +$424K 0.02% 636

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna Fundamental Investments's FMC Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of FMC (FMC) in Q4 2025, closing a stake of 29,999 shares — an estimated $1.01M sold.

Susquehanna Fundamental Investments first reported a position in FMC in Q2 2020 and held it in 12 quarters. The position peaked at $16.7M in Q4 2022. 427 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 29,999 FMC shares in Q4 2025, an estimated $1.01M.
  • Susquehanna Fundamental Investments first reported a position in FMC in Q2 2020 and held it in 12 quarters.
  • Susquehanna Fundamental Investments's FMC position peaked at $16.7M in Q4 2022.
  • 427 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.