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Trexquant Investment’s FMC FMC Stock Holding History

Trexquant Investment’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 		$11.4M Buy
993,630
+251,857
+34% +$3.51M 0.07% 379
2026
Q1 		$12.8M Buy
741,773
+554,150
+295% +$8.29M 0.09% 296
2025
Q4 		$2.6M Buy
+187,623
New +$3.58M 0.02% 889
2025
Q2 		– Sell
-124,886
Closed -$5.27M – 1643
2025
Q1 		$5.27M Buy
124,886
+32,922
+36% +$1.46M 0.06% 484
2024
Q4 		$4.47M Buy
+91,964
New +$5.37M 0.05% 563
2024
Q2 		– Sell
-69,409
Closed -$4.42M – 1620
2024
Q1 		$4.42M Buy
69,409
+44,546
+179% +$2.6M 0.09% 347
2023
Q4 		$1.57M Sell
24,863
-194,884
-89% -$11.3M 0.04% 646
2023
Q3 		$14.7M Buy
219,747
+198,755
+947% +$17.2M 0.37% 37
2023
Q2 		$2.19M Sell
20,992
-66,956
-76% -$7.53M 0.06% 463
2023
Q1 		$10.7M Buy
+87,948
New +$11.1M 0.3% 66
2022
Q3 		– Sell
-16,616
Closed -$1.78M – 1516
2022
Q2 		$1.78M Buy
16,616
+4,886
+42% +$597K 0.08% 303
2022
Q1 		$1.54M Buy
11,730
+8,195
+232% +$964K 0.07% 330
2021
Q4 		$388K Buy
+3,535
New +$356K 0.02% 786
2020
Q3 		– Sell
-8,556
Closed -$852K – 1300
2020
Q2 		$852K Buy
+8,556
New +$789K 0.06% 450
2019
Q2 		– Sell
-24,558
Closed -$1.89M – 915
2019
Q1 		$1.89M Buy
+24,558
New +$1.8M 0.13% 227
2018
Q2 		– Sell
-52,437
Closed -$3.48M – 989
2018
Q1 		$3.48M Buy
+52,437
New +$3.91M 0.24% 109
2017
Q3 		– Sell
-4,843
Closed -$307K – 861
2017
Q2 		$307K Buy
+4,843
New +$312K 0.08% 452
2017
Q1 		– Sell
-11,991
Closed -$588K – 1158
2016
Q4 		$588K Buy
+11,991
New +$548K 0.09% 371
2015
Q4 		– Sell
-28,249
Closed -$830K – 1103
2015
Q3 		$830K Buy
28,249
+16,373
+138% +$635K 0.07% 496
2015
Q2 		$541K Buy
+11,876
New +$590K 0.06% 580

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

Trexquant Investment's FMC Position: Q2 2026 in Review

Trexquant Investment increased its FMC (FMC) stake by 34% in Q2 2026, buying an estimated $3.51M and bringing the position to 993,630 shares worth $11.4M. The position accounts for 0.07% of the portfolio, ranked #379.

Trexquant Investment first reported a position in FMC in Q2 2015 and has held it in 20 quarters since. The position peaked at $14.7M in Q3 2023. 411 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

  • Trexquant Investment held 993,630 shares of FMC worth $11.4M as of Q2 2026.
  • Trexquant Investment bought 251,857 FMC shares in Q2 2026, an estimated $3.51M.
  • FMC made up 0.07% of Trexquant Investment's portfolio in Q2 2026, its #379 holding.
  • Trexquant Investment first reported a position in FMC in Q2 2015 and has held it in 20 quarters since.
  • Trexquant Investment's FMC position peaked at $14.7M in Q3 2023.
  • 411 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.