TCM
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Teza Capital Management’s FMC FMC Stock Holding History

Teza Capital Management’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
Q2 		– Sell
-6,326
Closed -$267K – 382
2025
Q1 		$267K Sell
6,326
-15,693
-71% -$697K 0.12% 290
2024
Q4 		$1.07M Sell
22,019
-20,951
-49% -$1.22M 0.16% 173
2024
Q3 		$2.83M Sell
42,970
-18,204
-30% -$1.11M 0.31% 85
2024
Q2 		$3.52M Buy
61,174
+47,232
+339% +$2.82M 0.43% 53
2024
Q1 		$888K Buy
+13,942
New +$814K 0.12% 219
2023
Q4 		– Sell
-28,825
Closed -$1.93M – 632
2023
Q3 		$1.93M Buy
28,825
+18,214
+172% +$1.58M 0.31% 85
2023
Q2 		$1.11M Buy
10,611
+1,065
+11% +$120K 0.18% 162
2023
Q1 		$1.17M Buy
+9,546
New +$1.2M 0.25% 123
2022
Q3 		– Sell
-3,925
Closed -$420K – 561
2022
Q2 		$420K Buy
+3,925
New +$480K 0.16% 233
2021
Q3 		– Sell
-6,012
Closed -$650K – 432
2021
Q2 		$650K Buy
+6,012
New +$696K 0.11% 257
2021
Q1 		– Sell
-2,690
Closed -$309K – 500
2020
Q4 		$309K Buy
2,690
+427
+19% +$47.5K 0.18% 187
2020
Q3 		$240K Buy
+2,263
New +$242K 0.14% 266
2020
Q1 		– Sell
-3,712
Closed -$371K – 274
2019
Q4 		$371K Buy
+3,712
New +$345K 0.1% 363
2018
Q3 		– Sell
-12,965
Closed -$1M – 440
2018
Q2 		$1M Sell
12,965
-3,892
-23% -$289K 0.15% 241
2018
Q1 		$1.12M Buy
+16,857
New +$1.26M 0.27% 107

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's FMC Position: Q2 2025 in Review

Teza Capital Management sold out of FMC (FMC) in Q2 2025, closing a stake of 6,326 shares — an estimated $267K sold.

Teza Capital Management first reported a position in FMC in Q1 2018 and held it in 15 quarters. The position peaked at $3.52M in Q2 2024. 502 funds tracked by Wall St. Rank hold FMC as of Q2 2025.

  • Teza Capital Management reported no remaining FMC position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 6,326 FMC shares in Q2 2025, an estimated $267K.
  • Teza Capital Management first reported a position in FMC in Q1 2018 and held it in 15 quarters.
  • Teza Capital Management's FMC position peaked at $3.52M in Q2 2024.
  • 502 funds tracked by Wall St. Rank held FMC as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.