TI
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Trexquant Investment’s TechnipFMC FTI Stock Holding History

Trexquant Investment’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.51M Sell
79,773
-529,028
-87% -$31.8M 0.04% 606
2025
Q4 		$27.1M Buy
608,801
+41,782
+7% +$1.76M 0.24% 65
2025
Q3 		$22.4M Buy
567,019
+192,294
+51% +$7.04M 0.23% 75
2025
Q2 		$12.9M Sell
374,725
-370,781
-50% -$11.2M 0.15% 187
2025
Q1 		$23.6M Sell
745,506
-193,573
-21% -$5.8M 0.27% 66
2024
Q4 		$27.2M Sell
939,079
-204,556
-18% -$5.82M 0.32% 35
2024
Q3 		$30M Buy
1,143,635
+861,130
+305% +$22.8M 0.38% 22
2024
Q2 		$7.39M Sell
282,505
-18,133
-6% -$467K 0.11% 284
2024
Q1 		$7.55M Buy
+300,638
New +$6.33M 0.15% 192
2023
Q4 		– Sell
-205,786
Closed -$4.19M – 1550
2023
Q3 		$4.19M Buy
+205,786
New +$3.88M 0.11% 273
2022
Q4 		– Sell
-101,344
Closed -$857K – 1489
2022
Q3 		$857K Buy
+101,344
New +$799K 0.03% 588
2022
Q2 		– Sell
-85,389
Closed -$662K – 1626
2022
Q1 		$662K Buy
85,389
+49,124
+135% +$343K 0.03% 643
2021
Q4 		$215K Sell
36,265
-107,173
-75% -$736K 0.01% 1113
2021
Q3 		$1.08M Buy
+143,438
New +$1.03M 0.09% 303
2020
Q2 		– Sell
-48,161
Closed -$242K – 1260
2020
Q1 		$242K Buy
+48,161
New +$529K 0.02% 919
2019
Q4 		– Sell
-21,163
Closed -$380K – 1114
2019
Q3 		$380K Buy
+21,163
New +$395K 0.03% 537
2018
Q3 		– Sell
-21,058
Closed -$497K – 1028
2018
Q2 		$497K Buy
+21,058
New +$502K 0.03% 537
2016
Q3 		– Sell
-69,414
Closed -$1.38M – 814
2016
Q2 		$1.38M Buy
69,414
+53,379
+333% +$1.1M 0.18% 164
2016
Q1 		$326K Sell
16,035
-46,058
-74% -$869K 0.04% 711
2015
Q4 		$1.34M Sell
62,093
-83,597
-57% -$2.02M 0.12% 290
2015
Q3 		$3.36M Buy
145,690
+103,635
+246% +$2.61M 0.29% 45
2015
Q2 		$1.3M Buy
+42,055
New +$1.29M 0.15% 237

Other funds holding FTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's FTI Position: Q1 2026 in Review

Trexquant Investment reduced its TechnipFMC (FTI) stake by 87% in Q1 2026, selling an estimated $31.8M and leaving 79,773 shares worth $5.51M. The position accounts for 0.04% of the portfolio, ranked #606.

Trexquant Investment first reported a position in FTI in Q2 2015 and has held it in 22 quarters since. The position peaked at $30M in Q3 2024. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Trexquant Investment held 79,773 shares of TechnipFMC worth $5.51M as of Q1 2026.
  • Trexquant Investment sold 529,028 TechnipFMC shares in Q1 2026, an estimated $31.8M.
  • TechnipFMC made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #606 holding.
  • Trexquant Investment first reported a position in TechnipFMC in Q2 2015 and has held it in 22 quarters since.
  • Trexquant Investment's TechnipFMC position peaked at $30M in Q3 2024.
  • 763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.