TwinBeech Capital’s FMC FMC Stock Holding History

TwinBeech Capital’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	-198,949	Closed	-$2.76M	–	666
2025 Q4	$2.76M	Buy	+198,949	New	+$3.79M	0.2%	136
2025 Q3	–	Sell	-224,247	Closed	-$9.36M	–	650
2025 Q2	$9.36M	Buy	+224,247	New	+$8.91M	0.21%	130
2024 Q4	–	Sell	-31,315	Closed	-$2.06M	–	711
2024 Q3	$2.06M	Buy	+31,315	New	+$1.92M	0.04%	402
2024 Q1	–	Sell	-7,138	Closed	-$450K	–	662
2023 Q4	$450K	Sell	7,138 -322,303	-98%	-$18.7M	0.01%	556
2023 Q3	$22.1M	Buy	329,441 +249,388	+312%	+$21.6M	0.42%	61
2023 Q2	$8.35M	Buy	80,053 +67,165	+521%	+$7.55M	0.16%	167
2023 Q1	$1.57M	Buy	12,888 +3,301	+34%	+$415K	0.03%	399
2022 Q4	$1.2M	Buy	+9,587	New	+$1.18M	0.02%	503
2021 Q2	–	Sell	-6,690	Closed	-$740K	–	512
2021 Q1	$740K	Sell	6,690 -3,625	-35%	-$402K	0.11%	234
2020 Q4	$1.19M	Buy	+10,315	New	+$1.15M	0.19%	156

Other funds holding FMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B 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