Fmc CORP (FMC) — 13F Holders Deep Dive (Q2 2026)

FMC ranks #1484 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

FMC is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

413 institutions disclose a position in FMC, but none treat it as a major bet — even Flat Footed LLC, its most concentrated holder, allocates just 0.6% of its own portfolio to it.

California State Teachers Retirement System has added to its FMC position for two straight quarters, increasing it by $160.2M to reach $161.9M today.

Charles Schwab Investment Management Inc has trimmed its FMC position for two straight quarters, cutting it by $46.0M while still holding $27.3M.

FMC is up 12.2% today, and institutions have been net buyers of $261.1M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

FMC reported a net loss of $2.8B over the trailing twelve months.

• Not yet profitable — net loss of $2.8B over the trailing twelve months
• Revenue declined 21.3% year over year
• Net income declined year over year, from $99.9M to -$2.8B
• Operating cash flow was negative, using $6.2M in cash
• Current ratio of 1.32x — below the conventional 1.5x liquidity buffer
• Liabilities run 4.68x equity — a highly leveraged balance sheet worth noting