Stephens Investment Management Group LLC FTI — FMC TECHNOLOGIES INC COM

Ownership history in Stephens Investment Management Group LLC  ·  52 quarters on record

AI Ownership Summary

Stephens Investment Management Group LLC reported FMC TECHNOLOGIES INC COM (FTI) in 52 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.57% in 2025 Q1. The latest visible filing shows FTI at 1.46% 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 FTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephens Investment Management Group LLC's position in FMC TECHNOLOGIES INC COM, 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

FTI was reported at 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% in 2025 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.

FTI stock page Stephens Investment Management Group LLC fund profile Stephens Investment Management Group LLC full holdings
How Stephens Investment Management Group LLC held FTI — position size vs. price
% of Fund (quarterly)    FTI 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 REDUCED — — — 1,542,856 -111,010 -6.7% 1.46% $106.7M 2026-04-28 $75.40
2025 Q4 REDUCED 29.9% +55.3% ❌ 1,653,866 -704,603 -29.9% 0.96% $73.7M 2026-02-05 $56.17
2025 Q3 REDUCED 23.5% +13.4% ❌ 2,358,469 -726,030 -23.5% 1.21% $93.0M 2025-10-28 $41.03
2025 Q2 REDUCED 10.3% +16.1% ❌ 3,084,499 -355,096 -10.3% 1.40% $106.2M 2025-07-30 $36.61
2025 Q1 ADDED — — — 3,439,595 +27,884 +0.8% 1.57% $109.0M 2025-05-01 $28.86
2024 Q4 REDUCED — — — 3,411,711 -52,655 -1.5% 1.32% $98.7M 2025-01-28 $30.50
2024 Q3 REDUCED 13.8% +10.6% ❌ 3,464,366 -556,494 -13.8% 1.24% $90.9M 2024-10-28 $25.84
2024 Q2 REDUCED — — — 4,020,860 -29,970 -0.7% 1.47% $105.1M 2024-08-06 $25.42
2024 Q1 ADDED — — — 4,050,830 +8,490 +0.2% 1.35% $101.7M 2024-05-14 $26.35
2023 Q4 REDUCED — — — 4,042,340 -96,302 -2.3% 1.19% $81.4M 2024-02-13 $18.71
42 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FTI

As of 2026 Q1 — sorted by position size

MAC Alpha Capital Management, LP 7.65% Bosman Wealth Management, LLC 7.28% Hardman Johnston Global Advisors LLC 3Y 7Y 5.79% Kopion Asset Management, LLC 3Y 5.76% Chescapmanager LLC 3Y 7Y 3.64% CHASE INVESTMENT COUNSEL CORP 3Y 7Y 3.44% BARLOW WEALTH PARTNERS, LLC 3.43% SHAYNE & JACOBS, LLC 3Y 7Y 3.28% Sagefield Capital LP 3Y 3.22% Quantessence Capital LLC 2.71%

FAQ About Stephens Investment Management Group LLC and FTI

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

How long has Stephens Investment Management Group LLC reported owning FTI?

Stephens Investment Management Group LLC reported FTI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTI position in Stephens Investment Management Group LLC's portfolio?

The largest reported portfolio weight for FTI was 1.57% in 2025 Q1.

What is the latest reported FTI position on this page?

The most recent filing on this page is 2026 Q1, when Stephens Investment Management Group LLC reported 1,542,856 shares, equal to 1.46% of portfolio, with an estimated market value of $106.7M.

What does the chart on this FTI ownership page compare?

The chart compares Stephens Investment Management Group LLC's quarterly FTI 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 Stephens Investment Management Group LLC time their FTI position?

Based on 13F filing dates vs. subsequent FTI price moves, Stephens Investment Management Group LLC correctly timed 25 out of 49 reported position changes (51%). The annualised alpha on FTI relative to SPY over the holding period was +9.6%.

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