V-Square Quantitative Management’s FMC FMC Stock Holding History

V-Square Quantitative 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	-963	Closed	-$40.6K	–	659
2025 Q1	$40.6K	Sell	963 -3,733	-79%	-$166K	0.01%	592
2024 Q4	$228K	Sell	4,696 -51	-1%	-$2.98K	0.03%	467
2024 Q3	$313K	Buy	4,747 +265	+6%	+$16.2K	0.05%	407
2024 Q2	$258K	Sell	4,482 -5,890	-57%	-$352K	0.04%	396
2024 Q1	$661K	Hold	10,372	–	–	0.09%	197
2023 Q4	$654K	Buy	10,372 +7,427	+252%	+$431K	0.12%	153
2023 Q3	$197K	Buy	2,945 +2,600	+754%	+$225K	0.09%	349
2023 Q2	$36K	Buy	+345	New	+$38.8K	0.03%	321

Other funds holding FMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

V-Square Quantitative Management's FMC Position: Q2 2025 in Review

V-Square Quantitative Management sold out of FMC (FMC) in Q2 2025, closing a stake of 963 shares — an estimated $40.6K sold.

V-Square Quantitative Management first reported a position in FMC in Q2 2023 and held it in 8 quarters. The position peaked at $661K in Q1 2024. 502 funds tracked by Wall St. Rank hold FMC as of Q2 2025.

V-Square Quantitative Management reported no remaining FMC position as of Q2 2025 after selling out during the quarter.
V-Square Quantitative Management sold 963 FMC shares in Q2 2025, an estimated $40.6K.
V-Square Quantitative Management first reported a position in FMC in Q2 2023 and held it in 8 quarters.
V-Square Quantitative Management's FMC position peaked at $661K in Q1 2024.
502 funds tracked by Wall St. Rank held FMC as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.