Quantbot Technologies LP FMC — F M C CORP COM NEW

Ownership history in Quantbot Technologies LP  ·  28 quarters on record

AI Ownership Summary

Quantbot Technologies LP reported F M C CORP COM NEW (FMC) in 28 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.24% in 2025 Q4. The latest visible filing shows FMC at 0.15% 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 Quantbot Technologies LP's position in F M C CORP COM NEW, 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 Q2

FMC was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q4

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

FMC stock page Quantbot Technologies LP fund profile Quantbot Technologies LP full holdings
How Quantbot Technologies LP 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 328,432 +79,091 +31.7% 0.15% $3.8M 2026-08-12 $10.24
2026 Q1 REDUCED 51.4% -33.0% ✅ 249,341 -263,378 -51.4% 0.18% $4.3M 2026-05-13 $12.64
2025 Q4 ADDED — — — 512,719 +512,661 +883898.3% 0.24% $7.1M 2026-02-10 $15.82
2025 Q2 REDUCED 99.9% -19.7% ✅ 58 -51,048 -99.9% 0.00% $2K 2025-08-13 $36.25
2025 Q1 REDUCED 27.0% +0.3% ❌ 51,106 -18,920 -27.0% 0.07% $2.2M 2025-05-13 $36.30
2024 Q4 ADDED — — — 70,026 +67,194 +2372.7% 0.12% $3.4M 2025-02-11 $34.25
2024 Q3 REDUCED 65.1% -26.5% ✅ 2,832 -5,283 -65.1% 0.01% $187K 2024-11-13 $51.73
2024 Q2 REDUCED 66.0% +15.6% ❌ 8,115 -15,755 -66.0% 0.02% $467K 2024-08-09 $56.27
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FMC

As of 2026 Q2 — sorted by position size

Hedges Asset Management LLC 3Y 1.4% Barnett & Company, Inc. 3Y 7Y 0.84% Flat Footed LLC 3Y 0.57% Minerva Advisors LLC 3Y 7Y 0.57% AXQ CAPITAL, LP 3Y 0.46% HITE Hedge Asset Management LLC 3Y 7Y 0.36% PDT Partners, LLC 3Y 7Y 0.35% BETO FINANCIAL GROUP, LLC 0.33% OCCUDO QUANTITATIVE STRATEGIES LP 3Y 0.24% Lighthouse Investment Partners, LLC 3Y 0.23%

FAQ About Quantbot Technologies LP and FMC

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

How long has Quantbot Technologies LP reported owning FMC?

Quantbot Technologies LP reported FMC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FMC position in Quantbot Technologies LP's portfolio?

The largest reported portfolio weight for FMC was 0.24% in 2025 Q4.

What is the latest reported FMC position on this page?

The most recent filing on this page is 2026 Q2, when Quantbot Technologies LP reported 328,432 shares, equal to 0.15% of portfolio, with an estimated market value of $3.8M.

What does the chart on this FMC ownership page compare?

The chart compares Quantbot Technologies LP'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 Quantbot Technologies LP time their FMC position?

Based on 13F filing dates vs. subsequent FMC price moves, Quantbot Technologies LP correctly timed 13 out of 27 reported position changes (48%). The annualised alpha on FMC relative to SPY over the holding period was -43.5%.

← Back to Quantbot Technologies LP Holdings