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Federal Home Loan Mortgage (FMCC): which funds own it

Financials →(by SIC code, unreviewed)Data as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.1%.

Who owns Federal Home Loan Mortgage?

As of Jun 30, 2026, the largest holders reported on Form 13F were Pinnacle Holdings (558,131 shares), RNC Capital Management (89,245 shares) and Ratan Capital Management (75,915 shares).

Which institutions hold the most Federal Home Loan Mortgage shares?

Per Form 13F filings as of Jun 30, 2026:

  1. 1. Pinnacle Holdings: 558,131 shares
  2. 2. RNC Capital Management: 89,245 shares
  3. 3. Ratan Capital Management: 75,915 shares
  4. 4. Crossingbridge Advisors: 70,000 shares
  5. 5. Ascentis Wealth Management: 32,800 shares
  6. 6. Opus Capital Group: 20,000 shares
  7. 7. Mcintyre Freedman & Flynn Investment Advisers: 14,000 shares
  8. 8. Ancora Advisors: 3,000 shares
  9. 9. SRH Advisors: 2,500 shares
  10. 10. Mark Sheptoff Financial Planning: 1,500 shares

Sources:All of the company's proxy statements on EDGAR ↗

We hold 13D and 13G filings made since December 2024: a holder above 5% that has not filed since then does not appear here.

Federal Home Loan Mortgage revenue

Federal Home Loan Mortgage reported annual revenue of $23.27 billion for fiscal year 2025 (year ended December 31, 2025), according to its Form 10-K filed with the SEC (XBRL data).

Concentrated managers
1
All 13F: 12
Consensus
—
No score: it needs 5 or more concentrated managers
Price at Jun 30, 2026 (per 13F)
$5.98
-6.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

Change in managers (0 → 1): 1 opened · 0 exited = +1

Net flow in the quarter: +$454K (+76 K shares) · bought $454K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.

Concentrated managers holding it

Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.

Largest holders of FMCC (all 13F filers)

  • Pinnacle Holdings558 KType not verified · 0.09% of the company−2,712
  • RNC Capital Management89 KType not verified · 0.01% of the company0
  • Ratan Capital Managementconcentrated76 KInvestment firm · 0.01% of the company+76 K
  • Crossingbridge Advisors70 KType not verified · 0.01% of the company+70 K
  • Ascentis Wealth Management33 KWealth adviser · 0.01% of the company+33 K
  • Opus Capital Group20 KType not verified · 0.00% of the company0
  • Mcintyre Freedman & Flynn Investment Advisers14 KType not verified · 0.00% of the company+2,000
  • Ancora Advisors3,000Type not verified · 0.00% of the company0
  • SRH Advisors2,500Type not verified · 0.00% of the company+2,500
  • Mark Sheptoff Financial Planning1,500Wealth adviser · 0.00% of the company0

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

Fundamentals

12-month figures to Sep 30, 2026.

Profitability
Operating margin
—
Net margin
54.3%
ROE
16.6%
Growth
Revenue (TTM)
$24.7 bn
Revenue growth
3.6%
Net income (TTM)
$13.4 bn
Balance sheet
Quality vs sector
—

Bank, insurer or other financial company: we do not show net debt / EBITDA or free cash flow. Its cash flow moves with loans and the investment portfolio, and its debt is part of the business: those figures do not read as they do for an industrial company.

This company's sector comes from its SIC code, unreviewed, or has too few comparable companies: we do not compare it with its sector.

Figures from the statements the company filed with the SEC (10-K, 10-Q). Free cash flow = operating cash flow − capital expenditures; empty if the company does not report capex. “Quality vs sector”: 0 to 100, the average of its percentiles in ROE, operating margin, free-cash-flow margin, revenue and earnings growth and net debt / EBITDA (at least 3 needed) against companies in its sector above $300M. How each figure is calculated

Shares outstanding: buybacks and dilution

Diluted shares by fiscal year (split-adjusted)

2025: 3.23 bn

3.23 bn0
20192025
1 year
0.0%
3 years
0.0%
5 years
0.0%
Buybacks (FY 2025)
no data
Share issuance
no data
Stock-based compensation
no data
Dividends paid
no data

From the statements the company filed with the SEC (10-K). The change compares average diluted shares of each fiscal year, on today's basis: negative = it bought back more than it issued; positive = dilution. “No data” = the company does not report that item under a tag we can read; it does not mean zero.

Earnings quality and debt

Operating cash flow ÷ net income (12 months)
1.00

Bank or insurer: debt ratios do not apply.

From the figures the company filed with the SEC. Cash flow over net income near or above 1 means earnings are collected in cash; far below, that part is accounting. Coverage says how many times operating income pays the latest fiscal year's interest. Maturities come from the debt note of the latest annual report, counted from its closing date. “No data” never means zero.

Insiders (Form 4)

Officers and directors who bought (6 m)
no data
Amount (6 m)
no data
CEO/CFO bought (12 m)
No

Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.

Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →

Above 5% (13D/13G)

This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.

No recent filings.

Flagged material events (8-K)

  • Oct 2, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Feb 6, 2026Routinefiling ↗

    Change in directors or officers (Item 5.02)

  • Dec 16, 2025Routinefiling ↗

    Change in directors or officers (Item 5.02)

Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.

All material events (8-K)

Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.

Other Financials stocks in managers' portfolios

Same sector and a similar number of concentrated managers holding them. It is a list to keep exploring, not a recommendation.

All of Financials →

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