Versor Investments’s FMC FMC Stock Holding History

Versor Investments’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 Q4	–	Sell	-7,011	Closed	-$236K	–	665
2025 Q3	$236K	Sell	7,011 -11,301	-62%	-$441K	0.04%	557
2025 Q2	$765K	Sell	18,312 -19,297	-51%	-$767K	0.13%	244
2025 Q1	$1.59M	Buy	37,609 +22,800	+154%	+$1.01M	0.26%	91
2024 Q4	$720K	Buy	14,809 +7,709	+109%	+$450K	0.12%	249
2024 Q3	$468K	Buy	7,100 +846	+14%	+$51.8K	0.07%	433
2024 Q2	$360K	Buy	+6,254	New	+$374K	0.07%	457
2023 Q2	–	Sell	-4,632	Closed	-$566K	–	697
2023 Q1	$566K	Buy	+4,632	New	+$583K	0.07%	281
2022 Q4	–	Sell	-5,919	Closed	-$626K	–	804
2022 Q3	$626K	Buy	5,919 +3,619	+157%	+$391K	0.04%	373
2022 Q2	$246K	Sell	2,300 -1,123	-33%	-$137K	0.01%	691
2022 Q1	$450K	Buy	+3,423	New	+$403K	0.02%	358
2020 Q4	–	Sell	-5,200	Closed	-$551K	–	175
2020 Q3	$551K	Buy	+5,200	New	+$556K	0.05%	144
2020 Q2	–	Sell	-6,700	Closed	-$547K	–	241
2020 Q1	$547K	Buy	+6,700	New	+$622K	0.04%	104

Other funds holding FMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Versor Investments's FMC Position: Q4 2025 in Review

Versor Investments sold out of FMC (FMC) in Q4 2025, closing a stake of 7,011 shares — an estimated $236K sold.

Versor Investments first reported a position in FMC in Q1 2020 and held it in 12 quarters. The position peaked at $1.59M in Q1 2025. 428 funds tracked by Wall St. Rank hold FMC as of Q4 2025.

Versor Investments reported no remaining FMC position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 7,011 FMC shares in Q4 2025, an estimated $236K.
Versor Investments first reported a position in FMC in Q1 2020 and held it in 12 quarters.
Versor Investments's FMC position peaked at $1.59M in Q1 2025.
428 funds tracked by Wall St. Rank held FMC as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.