VCM
FTI icon

Voleon Capital Management’s TechnipFMC FTI Stock Holding History

Voleon Capital Management’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.7M Sell
154,410
-62,140
-29% -$3.74M 0.23% 100
2025
Q4 		$9.65M Buy
216,550
+1,923
+0.9% +$81.2K 0.21% 98
2025
Q3 		$8.47M Buy
214,627
+88,266
+70% +$3.23M 0.21% 100
2025
Q2 		$4.35M Buy
126,361
+118,995
+1,615% +$3.59M 0.24% 105
2025
Q1 		$233K Sell
7,366
-9,093
-55% -$273K 0.02% 307
2024
Q4 		$476K Buy
+16,459
New +$468K 0.04% 256

Other funds holding FTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voleon Capital Management's FTI Position: Q1 2026 in Review

Voleon Capital Management reduced its TechnipFMC (FTI) stake by 29% in Q1 2026, selling an estimated $3.74M and leaving 154,410 shares worth $10.7M. The position accounts for 0.23% of the portfolio, ranked #100.

Voleon Capital Management first reported a position in FTI in Q4 2024 and has held it in 6 quarters since. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Voleon Capital Management held 154,410 shares of TechnipFMC worth $10.7M as of Q1 2026.
  • Voleon Capital Management sold 62,140 TechnipFMC shares in Q1 2026, an estimated $3.74M.
  • TechnipFMC made up 0.23% of Voleon Capital Management's portfolio in Q1 2026, its #100 holding.
  • Voleon Capital Management first reported a position in TechnipFMC in Q4 2024 and has held it in 6 quarters since.
  • 763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.