Versant Capital Management
FMS icon

Versant Capital Management’s Fresenius Medical Care FMS Stock Holding History

Versant Capital Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$259K Sell
11,570
-3,937
-25% -$92.6K 0.02% 527
2026
Q2 		$351K Buy
15,507
+5,829
+60% +$131K 0.03% 417
2026
Q1 		$218K Sell
9,678
-1,742
-15% -$40K 0.02% 556
2025
Q4 		$272K Buy
11,420
+3,481
+44% +$86.6K 0.03% 396
2025
Q3 		$209K Sell
7,939
-1,012
-11% -$26K 0.03% 461
2025
Q2 		$256K Buy
8,951
+2,303
+35% +$61.8K 0.04% 377
2025
Q1 		$166K Buy
6,648
+6,208
+1,411% +$148K 0.03% 477
2024
Q4 		$10K Buy
+440
New +$9.6K ﹤0.01% 1398

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Todd Asset Management
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BlackRock
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ABC Arbitrage
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Quantinno Capital Management
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Arrowstreet Capital
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O'Shaughnessy Asset Management
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Versant Capital Management's FMS Position: Q3 2026 in Review

Versant Capital Management reduced its Fresenius Medical Care (FMS) stake by 25% in Q3 2026, selling an estimated $92.6K and leaving 11,570 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #527.

Versant Capital Management first reported a position in FMS in Q4 2024 and has held it in 8 quarters since. The position peaked at $351K in Q2 2026. 191 funds tracked by Wall St. Rank hold FMS as of Q3 2026.

  • Versant Capital Management held 11,570 shares of Fresenius Medical Care worth $259K as of Q3 2026.
  • Versant Capital Management sold 3,937 Fresenius Medical Care shares in Q3 2026, an estimated $92.6K.
  • Fresenius Medical Care made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #527 holding.
  • Versant Capital Management first reported a position in Fresenius Medical Care in Q4 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Fresenius Medical Care position peaked at $351K in Q2 2026.
  • 191 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.