FMC Corporation
MX ˙ BMV ˙ US3024913036
SecurityMX:FMC1 / FMC Corporation
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,395 shares
Latest Disclosed Value $ 58,462
Quadrant Capital Group Llc reports 2.22% decrease in ownership of FMC1 / FMC Corporation

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,395 shares of FMC Corporation (MX:FMC1) valued at $58,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,472 shares of FMC Corporation. This represents a change in shares of -2.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 FMC COM NEW 302491303 3,395 -77 -2.22 58 20.83 0.0017
2026-05-11 2026-03-31 13F FMC COM NEW 302491303 3,395 -77 49 0.0369
2026-02-12 2025-12-31 13F FMC COM NEW 302491303 3,472 -1,990 -36.43 48 -73.77 0.0015
2025-11-13 2025-09-30 13F FMC COM NEW 302491303 5,462 -1,313 -19.38 184 -35.11 0.0060
2025-08-13 2025-06-30 13F FMC COM NEW 302491303 6,775 15 0.22 283 -1.05 0.0102
2025-05-13 2025-03-31 13F FMC COM NEW 302491303 6,760 5,374 387.73 285 325.37 0.0106
2025-02-13 2024-12-31 13F FMC COM NEW 302491303 1,386 -603 -30.32 67 -48.85 0.0046
2024-11-12 2024-09-30 13F FMC COM NEW 302491303 1,989 90 4.74 131 20.18 0.0091
2024-08-12 2024-06-30 13F FMC COM NEW 302491303 1,899 -527 -21.72 109 -29.22 0.0081
2024-05-15 2024-03-31 13F FMC COM NEW 302491303 2,426 -1,500 -38.21 155 -37.65 0.0122
2024-02-08 2023-12-31 13F FMC COM NEW 302491303 3,926 3,180 426.27 248 404.08 0.0213
2023-11-14 2023-09-30 13F FMC COM NEW 302491303 746 -72 -8.80 50 -42.35 0.0050
2023-08-10 2023-06-30 13F FMC COM NEW 302491303 818 -81 -9.01 85 -22.02 0.0085
2023-05-11 2023-03-31 13F FMC COM NEW 302491303 899 120 15.40 110 12.37 0.0114
2023-02-13 2022-12-31 13F FMC COM NEW 302491303 779 5 0.65 97 18.29 0.0110
2022-11-10 2022-09-30 13F FMC COM NEW 302491303 774 -18 -2.27 82 -3.53 0.0108
2022-08-09 2022-06-30 13F FMC COM NEW 302491303 792 -7 -0.88 85 -19.05 0.0114
2022-05-06 2022-03-31 13F FMC COM NEW 302491303 799 5 0.63 105 20.69 0.0127
2022-02-01 2021-12-31 13F FMC COM NEW 302491303 794 662 501.52 87 625.00 0.0104
2021-11-12 2021-09-30 13F FMC COM NEW 302491303 132 53 67.09 12 33.33 0.0017
2021-08-09 2021-06-30 13F FMC COM NEW 302491303 79 17 27.42 9 28.57 0.0013
2021-05-12 2021-03-31 13F FMC COM NEW 302491303 62 1 1.64 7 0.00 0.0011
2021-02-16 2020-12-31 13F FMC COM NEW 302491303 61 0 0.00 7 16.67 0.0013
2020-11-13 2020-09-30 13F F M C COM NEW 302491303 61 -143 -70.10 6 -70.00 0.0013
2020-08-13 2020-06-30 13F F M C COM NEW 302491303 204 -912 -81.72 20 -78.02 0.0044
2020-05-15 2020-03-31 13F FMC Com 302491303 1,116 1,023 1,100.00 91 1,200.00 0.0152
2020-03-19 2019-12-31 13F/A-1 FMC Com 302491303 93 54 138.46 7 250.00 0.0008
2020-02-03 2019-12-31 13F FMC Com 302491303 93 54 7 23.6539
2019-10-24 2019-09-30 13F FMC COM 302491303 39 18 85.71 2 100.00 0.0003
2019-07-24 2019-06-30 13F FMC COM 302491303 21 0 0.00 1 0.00 0.0002
2019-04-29 2019-03-31 13F FMC COM 302491303 21 0 0.00 1 0.00 0.0002
2019-01-17 2018-12-31 13F FMC COM 302491303 21 0 0.00 1 0.00 0.0003
2018-10-29 2018-09-30 13F FMC COM 302491303 21 0 0.00 1 0.00 0.0003
2018-08-08 2018-06-30 13F FMC COM 302491303 21 0 0.00 1 0.00 0.0004
2018-05-10 2018-03-31 13F FMC COM 302491303 21 0 0.00 1 0.00 0.0004
2018-01-31 2017-12-31 13F FMC COM 302491303 21 -48 -69.57 1 -80.00 0.0004
2017-10-13 2017-09-30 13F FMC COM 302491303 69 0 0.00 5 25.00 0.0021
2017-08-14 2017-06-30 13F FMC COM 302491303 69 0 0.00 4 0.00 0.0018
2017-04-10 2017-03-31 13F FMC COM 302491303 69 0 0.00 4 33.33 0.0018
2017-01-11 2016-12-31 13F FMC COM 302491303 69 0 0.00 3 0.00 0.0015
2016-10-25 2016-09-30 13F FMC COM 302491303 69 0 0.00 3 50.00 0.0020
2016-07-28 2016-06-30 13F FMC COM 302491303 69 12 21.05 2 100.00 0.0014
2016-04-27 2016-03-31 13F FMC COM 302491303 57 57 1 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.