WC
FTI icon

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
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 $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

Waterloo Capital's FTI Position: Q1 2026 in Review

Waterloo Capital opened a new position in TechnipFMC (FTI) in Q1 2026: 4,413 shares worth $305K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in FTI as recently as Q2 2023.

Waterloo Capital first reported a position in FTI in Q2 2023 and has held it in 2 quarters since. 763 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Waterloo Capital held 4,413 shares of TechnipFMC worth $305K as of Q1 2026.
  • TechnipFMC was a new Waterloo Capital position in Q1 2026.
  • TechnipFMC made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #393 holding.
  • Waterloo Capital first reported a position in TechnipFMC in Q2 2023 and has held it in 2 quarters since.
  • 763 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.