Walnut Level Capital’s FMC FMC Stock Holding History

Walnut Level 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
2025 Q3	–	Sell	-25,000	Closed	-$1.04M	–	41
2025 Q2	$1.04M	Buy	+25,000	New	+$993K	0.56%	31

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Walnut Level Capital's FMC Position: Q3 2025 in Review

Walnut Level Capital sold out of FMC (FMC) in Q3 2025, closing a stake of 25,000 shares — an estimated $1.04M sold.

Walnut Level Capital first reported a position in FMC in Q2 2025 and held it in 1 quarter. The position peaked at $1.04M in Q2 2025. 470 funds tracked by Wall St. Rank hold FMC as of Q3 2025.

Walnut Level Capital reported no remaining FMC position as of Q3 2025 after selling out during the quarter.
Walnut Level Capital sold 25,000 FMC shares in Q3 2025, an estimated $1.04M.
Walnut Level Capital first reported a position in FMC in Q2 2025 and held it in 1 quarter.
Walnut Level Capital's FMC position peaked at $1.04M in Q2 2025.
470 funds tracked by Wall St. Rank held FMC as of Q3 2025.

Based on Walnut Level Capital's 13F filing for Q3 2025, filed 14 Nov 2025.