Cliff Asness's FMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 633,415 shares of FMC Corporation (FMC) worth $20.97 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 45 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 2012 | +80,545 | Add 0.00% | 80,544 | $58.51 |
| Q2 2013 | +14,010 | Add 0.00% | 14,009 | $61.03 |
| Q3 2013 | -5,809 | Reduce 41.47% | 8,200 | $71.71 |
| Q4 2013 | +21,228 | Add 258.88% | 29,428 | $75.47 |
| Q1 2014 | +28,200 | Add 95.83% | 57,628 | $76.56 |
| Q2 2014 | -6,528 | Reduce 11.33% | 51,100 | $71.19 |
| Q3 2014 | +5,000 | Add 9.78% | 56,100 | $57.18 |
| Q4 2014 | -56,100 | Sold Out | 0 | $0.00 |
| Q4 2016 | +5,425 | New Buy | 5,425 | $56.59 |
| Q1 2017 | +24,534 | Add 452.24% | 29,959 | $69.60 |
| Q2 2017 | +53,896 | Add 179.90% | 83,855 | $73.05 |
| Q3 2017 | -71,804 | Reduce 85.63% | 12,051 | $89.29 |
| Q4 2017 | +2,547 | Add 21.14% | 14,598 | $94.67 |
| Q1 2018 | -561 | Reduce 3.84% | 14,037 | $76.58 |
| Q2 2018 | -5,394 | Reduce 38.43% | 8,643 | $89.21 |
| Q3 2018 | -2,523 | Reduce 29.19% | 6,120 | $87.25 |
| Q4 2018 | +303 | Add 4.95% | 6,423 | $73.95 |
| Q1 2019 | +125 | Add 1.95% | 6,548 | $76.66 |
| Q2 2019 | +178,357 | Add 2723.84% | 184,905 | $82.95 |
| Q3 2019 | +30,476 | Add 16.48% | 215,381 | $85.85 |
| Q4 2019 | -163,655 | Reduce 75.98% | 51,726 | $99.35 |
| Q1 2020 | -4,673 | Reduce 9.03% | 47,053 | $81.70 |
| Q2 2020 | -35,116 | Reduce 74.63% | 11,937 | $97.51 |
| Q3 2020 | +49,764 | Add 416.89% | 61,701 | $105.91 |
| Q4 2020 | +28,116 | Add 45.57% | 89,817 | $113.74 |
| Q1 2021 | +4,791 | Add 5.33% | 94,608 | $110.06 |
| Q2 2021 | -71,489 | Reduce 75.56% | 23,119 | $108.18 |
| Q3 2021 | -11,397 | Reduce 49.30% | 11,722 | $91.54 |
| Q4 2021 | -4,527 | Reduce 38.62% | 7,195 | $109.80 |
| Q1 2022 | +1,083 | Add 15.05% | 8,278 | $131.55 |
| Q2 2022 | +310 | Add 3.74% | 8,588 | $106.19 |
| Q3 2022 | +48,543 | Add 565.24% | 57,131 | $105.70 |
| Q4 2022 | -34,351 | Reduce 60.13% | 22,780 | $124.11 |
| Q1 2023 | +248 | Add 1.09% | 23,028 | $121.51 |
| Q2 2023 | +70,580 | Add 306.50% | 93,608 | $104.34 |
| Q3 2023 | -68,346 | Reduce 73.01% | 25,262 | $66.23 |
| Q4 2023 | +96,050 | Add 380.22% | 121,312 | $63.05 |
| Q1 2024 | +141,898 | Add 116.97% | 263,210 | $63.15 |
| Q2 2024 | +836,179 | Add 317.69% | 1.1 M | $57.45 |
| Q3 2024 | -46,415 | Reduce 4.22% | 1.05 M | $65.81 |
| Q4 2024 | -774,366 | Reduce 73.54% | 278,608 | $48.32 |
| Q1 2025 | +3.34 M | Add 1199.85% | 3.62 M | $41.72 |
| Q2 2025 | -1.06 M | Reduce 29.24% | 2.56 M | $41.75 |
| Q3 2025 | -1.93 M | Reduce 75.28% | 633,415 | $33.10 |
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 45 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 633,415 shares of FMC Corporation (FMC), valued at approximately $20.97 M.
As of the Q3 2025 filing, FMC Corporation (FMC) represents approximately 0.01% 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.