Cliff Asness's FMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 412,090 shares of FMC Corporation (FMC) worth $5.72 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 3.34 M shares. Largest reduction occurred in Q3 2025, reducing 1.93 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FMC Corporation (FMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly FMC Corporation (FMC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -221,325 | Reduce 34.94% | 412,090 | $13.87 |
| Q3 2025 | -1.93 M | Reduce 75.28% | 633,415 | $33.10 |
| Q2 2025 | -1.06 M | Reduce 29.24% | 2.56 M | $41.75 |
| Q1 2025 | +3.34 M | Add 1199.85% | 3.62 M | $41.72 |
| Q4 2024 | -774,366 | Reduce 73.54% | 278,608 | $48.32 |
| Q3 2024 | -46,415 | Reduce 4.22% | 1.05 M | $65.81 |
| Q2 2024 | +836,179 | Add 317.69% | 1.1 M | $57.45 |
| Q1 2024 | +141,898 | Add 116.97% | 263,210 | $63.15 |
| Q4 2023 | +96,050 | Add 380.22% | 121,312 | $63.05 |
| Q3 2023 | -68,346 | Reduce 73.01% | 25,262 | $66.23 |
| Q2 2023 | +70,580 | Add 306.50% | 93,608 | $104.34 |
| Q1 2023 | +248 | Add 1.09% | 23,028 | $121.51 |
| Q4 2022 | -34,351 | Reduce 60.13% | 22,780 | $124.11 |
| Q3 2022 | +48,543 | Add 565.24% | 57,131 | $105.70 |
| Q2 2022 | +310 | Add 3.74% | 8,588 | $106.19 |
| Q1 2022 | +1,083 | Add 15.05% | 8,278 | $131.55 |
| Q4 2021 | -4,527 | Reduce 38.62% | 7,195 | $109.80 |
| Q3 2021 | -11,397 | Reduce 49.30% | 11,722 | $91.54 |
| Q2 2021 | -71,489 | Reduce 75.56% | 23,119 | $108.18 |
| Q1 2021 | +4,791 | Add 5.33% | 94,608 | $110.06 |
| Q4 2020 | +28,116 | Add 45.57% | 89,817 | $113.74 |
| Q3 2020 | +49,764 | Add 416.89% | 61,701 | $105.91 |
| Q2 2020 | -35,116 | Reduce 74.63% | 11,937 | $97.51 |
| Q1 2020 | -4,673 | Reduce 9.03% | 47,053 | $81.70 |
| Q4 2019 | -163,655 | Reduce 75.98% | 51,726 | $99.35 |
| Q3 2019 | +30,476 | Add 16.48% | 215,381 | $85.85 |
| Q2 2019 | +178,357 | Add 2723.84% | 184,905 | $82.95 |
| Q1 2019 | +125 | Add 1.95% | 6,548 | $76.66 |
| Q4 2018 | +303 | Add 4.95% | 6,423 | $73.95 |
| Q3 2018 | -2,523 | Reduce 29.19% | 6,120 | $87.25 |
| Q2 2018 | -5,394 | Reduce 38.43% | 8,643 | $89.21 |
| Q1 2018 | -561 | Reduce 3.84% | 14,037 | $76.58 |
| Q4 2017 | +2,547 | Add 21.14% | 14,598 | $94.67 |
| Q3 2017 | -71,804 | Reduce 85.63% | 12,051 | $89.29 |
| Q2 2017 | +53,896 | Add 179.90% | 83,855 | $73.05 |
| Q1 2017 | +24,534 | Add 452.24% | 29,959 | $69.60 |
| Q4 2016 | +5,425 | New Buy | 5,425 | $56.59 |
| Q4 2014 | -56,100 | Sold Out | 0 | $0.00 |
| Q3 2014 | +5,000 | Add 9.78% | 56,100 | $57.18 |
| Q2 2014 | -6,528 | Reduce 11.33% | 51,100 | $71.19 |
| Q1 2014 | +28,200 | Add 95.83% | 57,628 | $76.56 |
| Q4 2013 | +21,228 | Add 258.88% | 29,428 | $75.47 |
| Q3 2013 | -5,809 | Reduce 41.47% | 8,200 | $71.71 |
| Q2 2013 | +14,009 | Add 0.00% | 14,009 | $61.03 |
| Q4 2012 | +80,544 | Add 0.00% | 80,544 | $58.51 |
Cliff Asness's FMC Corporation Investment FAQs
Cliff Asness first purchased FMC Corporation (FMC) in Q4 2012, acquiring 80,544 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held FMC Corporation (FMC) for 46 quarters since Q4 2012.
Cliff Asness's largest addition to FMC Corporation (FMC) was in Q1 2025, adding 3,621,496 shares worth $151.07 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 412,090 shares of FMC Corporation (FMC), valued at approximately $5.72 M.
As of the Q4 2025 filing, FMC Corporation (FMC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in FMC Corporation (FMC) was 3,621,496 shares, as reported at the end of Q1 2025.