Y-Intercept (HK)’s FMC FMC Stock Holding History

Y-Intercept (HK)’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
2026 Q2	–	Sell	-239,911	Closed	-$4.13M	–	1864
2026 Q1	$4.13M	Sell	239,911 -17,605	-7%	-$263K	0.08%	405
2025 Q4	$3.57M	Buy	257,516 +154,439	+150%	+$2.94M	0.08%	348
2025 Q3	$3.47M	Buy	103,077 +11,563	+13%	+$451K	0.08%	344
2025 Q2	$3.82M	Buy	91,514 +50,831	+125%	+$2.02M	0.09%	313
2025 Q1	$1.72M	Buy	40,683 +17,326	+74%	+$770K	0.12%	234
2024 Q4	$1.14M	Sell	23,357 -10,173	-30%	-$594K	0.08%	378
2024 Q3	$2.21M	Buy	33,530 +13,242	+65%	+$811K	0.14%	185
2024 Q2	$1.17M	Buy	+20,288	New	+$1.21M	0.06%	424
2023 Q4	–	Sell	-63,272	Closed	-$4.24M	–	1371
2023 Q3	$4.24M	Buy	63,272 +48,063	+316%	+$4.16M	0.41%	28
2023 Q2	$1.59M	Buy	+15,209	New	+$1.71M	0.17%	152
2022 Q3	–	Sell	-4,917	Closed	-$526K	–	1075
2022 Q2	$526K	Buy	+4,917	New	+$601K	0.07%	413
2021 Q4	–	Sell	-9,745	Closed	-$892K	–	675
2021 Q3	$892K	Buy	+9,745	New	+$962K	0.16%	200
2021 Q1	–	Sell	-2,825	Closed	-$322K	–	675
2020 Q4	$322K	Buy	+2,825	New	+$314K	0.14%	286

Other funds holding FMC

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Y-Intercept (HK)'s FMC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of FMC (FMC) in Q2 2026, closing a stake of 239,911 shares — an estimated $4.13M sold.

Y-Intercept (HK) first reported a position in FMC in Q4 2020 and held it in 13 quarters. The position peaked at $4.24M in Q3 2023. 411 funds tracked by Wall St. Rank hold FMC as of Q2 2026.

Y-Intercept (HK) reported no remaining FMC position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 239,911 FMC shares in Q2 2026, an estimated $4.13M.
Y-Intercept (HK) first reported a position in FMC in Q4 2020 and held it in 13 quarters.
Y-Intercept (HK)'s FMC position peaked at $4.24M in Q3 2023.
411 funds tracked by Wall St. Rank held FMC as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.