AGF MANAGEMENT LTD FTI TechnipFMC PLC

Ownership history in AGF MANAGEMENT LTD  ·  7 quarters on record

AI Ownership Summary

AGF MANAGEMENT LTD reported TechnipFMC PLC (FTI) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.74% in 2026 Q1. The latest visible filing shows FTI at 0.74% 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.

What this FTI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AGF MANAGEMENT LTD's position in TechnipFMC PLC, 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 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2026 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.

How AGF MANAGEMENT LTD 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 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 2,373,496 +2,344,789 +8168.0% 0.74% $164.1M 2026-05-07 $71.03
2025 Q4 REDUCED 91.4% +55.2% 28,707 -306,016 -91.4% 0.01% $1.3M 2026-02-17 $61.22
2025 Q2 REDUCED 334,723 -14,402 -4.1% 0.05% $11.5M 2025-08-06 $35.45
2025 Q1 ADDED 349,125 +27,265 +8.5% 0.06% $11.1M 2025-05-12 $30.60
2024 Q4 ADDED 321,860 +217,943 +209.7% 0.05% $9.3M 2025-02-07 $30.59
2024 Q1 REDUCED 22.3% +4.8% 103,917 -29,817 -22.3% 0.01% $2.6M 2024-05-13 $26.10
2023 Q4 INITIATED 133,734 0.02% $2.7M 2024-02-06 $18.68

FAQ About AGF MANAGEMENT LTD and FTI

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

How long has AGF MANAGEMENT LTD reported owning FTI?

AGF MANAGEMENT LTD reported FTI across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FTI position in AGF MANAGEMENT LTD's portfolio?

The largest reported portfolio weight for FTI was 0.74% in 2026 Q1.

What is the latest reported FTI position on this page?

The most recent filing on this page is 2026 Q1, when AGF MANAGEMENT LTD reported 2,373,496 shares, equal to 0.74% of portfolio, with an estimated market value of $164.1M.

What does the chart on this FTI ownership page compare?

The chart compares AGF MANAGEMENT LTD'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 AGF MANAGEMENT LTD time their FTI position?

Based on 13F filing dates vs. subsequent FTI price moves, AGF MANAGEMENT LTD correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on FTI relative to SPY over the holding period was +82.7%.

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