IQ EQ FUND MANAGEMENT (IRELAND) Ltd FMC FMC CORP

Ownership history in IQ EQ FUND MANAGEMENT (IRELAND) Ltd  ·  22 quarters on record

AI Ownership Summary

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported FMC CORP (FMC) in 22 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.64% in 2024 Q1. The latest visible filing shows FMC at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IQ EQ FUND MANAGEMENT (IRELAND) Ltd's position in FMC CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FMC was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.64% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IQ EQ FUND MANAGEMENT (IRELAND) Ltd held FMC — position size vs. price
% of Fund (quarterly)    FMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 184,262 +111,385 +152.8% 0.24% $3.2M 2026-05-11 $13.11
2025 Q4 REDUCED 10.8% +24.8% 72,877 -8,783 -10.8% 0.07% $1.0M 2026-02-12 $14.46
2025 Q3 ADDED 81,660 +10,293 +14.4% 0.19% $2.7M 2025-11-05 $13.22
2025 Q2 REDUCED 71,367 -3,118 -4.2% 0.26% $3.0M 2025-08-01 $36.96
2025 Q1 ADDED 74,485 +20,677 +38.4% 0.37% $3.1M 2025-05-09 $35.29
2024 Q4 REDUCED 12.4% -12.0% 53,808 -7,611 -12.4% 0.31% $2.6M 2025-02-12 $34.68
2024 Q3 REDUCED 17.8% -26.5% 61,419 -13,318 -17.8% 0.42% $4.0M 2024-10-16 $58.64
2024 Q2 REDUCED 15.1% +15.6% 74,737 -13,271 -15.1% 0.49% $4.3M 2024-07-29 $54.95
2024 Q1 ADDED 88,008 +22,625 +34.6% 0.64% $5.6M 2024-05-01 $52.98
2023 Q4 REDUCED 10.4% +0.5% 65,383 -7,616 -10.4% 0.49% $4.1M 2024-02-09 $47.02
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About IQ EQ FUND MANAGEMENT (IRELAND) Ltd and FMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported owning FMC?

IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported FMC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FMC position in IQ EQ FUND MANAGEMENT (IRELAND) Ltd's portfolio?

The largest reported portfolio weight for FMC was 0.64% in 2024 Q1.

What is the latest reported FMC position on this page?

The most recent filing on this page is 2026 Q1, when IQ EQ FUND MANAGEMENT (IRELAND) Ltd reported 184,262 shares, equal to 0.24% of portfolio, with an estimated market value of $3.2M.

What does the chart on this FMC ownership page compare?

The chart compares IQ EQ FUND MANAGEMENT (IRELAND) Ltd's quarterly FMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did IQ EQ FUND MANAGEMENT (IRELAND) Ltd time their FMC position?

Based on 13F filing dates vs. subsequent FMC price moves, IQ EQ FUND MANAGEMENT (IRELAND) Ltd correctly timed 13 out of 21 reported position changes (62%). The annualised alpha on FMC relative to SPY over the holding period was -40.2%.

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