S&CO INC FMC — FMC CORP COM (NEW)

Ownership history in S&CO INC  ·  41 quarters on record

AI Ownership Summary

S&CO INC reported FMC CORP COM (NEW) (FMC) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.51% in 2024 Q3. The latest visible filing shows FMC at 0.76% 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 S&CO INC's position in FMC 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
2025 Q3

FMC was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2024 Q3

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 2025 Q3

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 S&CO INC fund profile S&CO INC full holdings
How S&CO INC 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)
2025 Q3 REDUCED — — — 370,806 -3,530 -0.9% 0.76% $12.5M 2025-11-06 $12.83
2025 Q2 ADDED — — — 374,336 +12,610 +3.5% 1.00% $15.6M 2025-08-07 $35.48
2025 Q1 ADDED — — — 361,726 +34,573 +10.6% 1.02% $15.3M 2025-05-08 $35.11
2024 Q4 REDUCED 6.8% -12.0% ✅ 327,153 -23,710 -6.8% 1.08% $15.9M 2025-02-07 $32.68
2024 Q3 ADDED — — — 350,863 +12,193 +3.6% 1.51% $23.1M 2024-11-07 $56.87
2024 Q2 ADDED — — — 338,670 +23,730 +7.5% 1.36% $19.5M 2024-08-08 $56.93
2024 Q1 ADDED — — — 314,940 +79,814 +33.9% 1.41% $20.1M 2024-05-09 $61.47
2023 Q4 ADDED — — — 235,126 +14,710 +6.7% 1.14% $14.8M 2024-02-12 $48.71
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FMC

As of 2026 Q1 — sorted by position size

Barnett & Company, Inc. 3Y 7Y 1.37% Dorato Capital Management 0.45% ARGA Investment Management, LP 3Y 7Y 0.37% SAXON INTERESTS, INC. 3Y 0.37% Skylands Capital, LLC 3Y 7Y 0.36% Euro Pacific Asset Management, LLC 3Y 0.27% Bayforest Capital Ltd 0.18% Auto-Owners Insurance Co 3Y 0.16% Marex Group plc 0.11% Y-Intercept (Hong Kong) Ltd 3Y 0.08%

FAQ About S&CO INC and FMC

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

How long has S&CO INC reported owning FMC?

S&CO INC reported FMC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FMC position in S&CO INC's portfolio?

The largest reported portfolio weight for FMC was 1.51% in 2024 Q3.

What is the latest reported FMC position on this page?

The most recent filing on this page is 2025 Q3, when S&CO INC reported 370,806 shares, equal to 0.76% of portfolio, with an estimated market value of $12.5M.

What does the chart on this FMC ownership page compare?

The chart compares S&CO INC'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 S&CO INC time their FMC position?

Based on 13F filing dates vs. subsequent FMC price moves, S&CO INC correctly timed 11 out of 28 reported position changes (39%). The annualised alpha on FMC relative to SPY over the holding period was -21.0%.

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