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Waterloo Capital’s TechnipFMC FTI Stock Holding History

Waterloo Capital’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
Q2 		$285K Sell
4,301
-112
-3% -$7.93K 0.02% 455
2026
Q1 		$305K Buy
+4,413
New +$265K 0.02% 393
2023
Q3 		– Sell
-11,863
Closed -$197K – 204
2023
Q2 		$197K Buy
+11,863
New +$167K 0.06% 201

Other funds holding FTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Waterloo Capital's FTI Position: Q2 2026 in Review

Waterloo Capital reduced its TechnipFMC (FTI) stake by 2.5% in Q2 2026, selling an estimated $7.93K and leaving 4,301 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #455.

Waterloo Capital first reported a position in FTI in Q2 2023 and has held it in 3 quarters since. The position peaked at $305K in Q1 2026. 822 funds tracked by Wall St. Rank hold FTI as of Q2 2026.

  • Waterloo Capital held 4,301 shares of TechnipFMC worth $285K as of Q2 2026.
  • Waterloo Capital sold 112 TechnipFMC shares in Q2 2026, an estimated $7.93K.
  • TechnipFMC made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #455 holding.
  • Waterloo Capital first reported a position in TechnipFMC in Q2 2023 and has held it in 3 quarters since.
  • Waterloo Capital's TechnipFMC position peaked at $305K in Q1 2026.
  • 822 funds tracked by Wall St. Rank held TechnipFMC as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.