Twin Tree Management
FMC icon

Twin Tree Management’s FMC FMC Stock Holding History

Twin Tree 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
2026
Q1 		– Sell
-45,800
Closed -$635K – 1430
2025
Q4 		$635K Sell
45,800
-196,200
-81% -$3.74M 0.01% 1088
2025
Q3 		$8.14M Sell
242,000
-19,700
-8% -$769K 0.03% 577
2025
Q2 		$10.9M Sell
261,700
-62,100
-19% -$2.47M 0.02% 744
2025
Q1 		$13.7M Sell
323,800
-57,500
-15% -$2.55M 0.03% 559
2024
Q4 		$18.5M Buy
381,300
+299,800
+368% +$17.5M 0.03% 489
2024
Q3 		$5.37M Buy
81,500
+81,300
+40,650% +$4.98M 0.01% 877
2024
Q2 		$11.5K Buy
+200
New +$12K ﹤0.01% 1225
2023
Q4 		– Sell
-60,000
Closed -$4.02M – 1435
2023
Q3 		$4.02M Buy
+60,000
New +$5.2M 0.01% 733
2020
Q4 		– Sell
-19,900
Closed -$2.11M – 1347
2020
Q3 		$2.11M Sell
19,900
-40,700
-67% -$4.36M 0.01% 756
2020
Q2 		$6.04M Buy
60,600
+26,900
+80% +$2.48M 0.02% 604
2020
Q1 		$2.75M Buy
+33,700
New +$3.13M 0.01% 639
2019
Q2 		– Sell
-33,300
Closed -$2.56M – 1342
2019
Q1 		$2.56M Sell
33,300
-16,971
-34% -$1.25M 0.01% 617
2018
Q4 		$3.23M Buy
+50,271
New +$3.52M 0.02% 608
2016
Q3 		– Sell
-8,648
Closed -$347K – 1209
2016
Q2 		$347K Buy
+8,648
New +$339K 0.01% 893
2016
Q1 		– Sell
-2,075
Closed -$70K – 1316
2015
Q4 		$70K Buy
+2,075
New +$71K ﹤0.01% 1244
2014
Q3 		– Sell
-16,373
Closed -$1.01M – 1032
2014
Q2 		$1.01M Sell
16,373
-23,290
-59% -$1.52M 0.02% 572
2014
Q1 		$2.63M Buy
+39,663
New +$2.58M 0.05% 382

Other funds holding FMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's FMC Position: Q1 2025 in Review

Twin Tree Management sold out of FMC (FMC) in Q1 2025, closing a stake of 14,482 shares — an estimated $643K sold.

Twin Tree Management first reported a position in FMC in Q1 2014 and held it in 24 quarters. The position peaked at $6.65M in Q1 2017. 530 funds tracked by Wall St. Rank hold FMC as of Q1 2025.

  • Twin Tree Management reported no remaining FMC position as of Q1 2025 after selling out during the quarter.
  • Twin Tree Management sold 14,482 FMC shares in Q1 2025, an estimated $643K.
  • Twin Tree Management first reported a position in FMC in Q1 2014 and held it in 24 quarters.
  • Twin Tree Management's FMC position peaked at $6.65M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held FMC as of Q1 2025.

Based on Twin Tree Management's 13F filing for Q1 2025, filed 15 May 2025.