Acadian Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Buy |
637,280
+509,508
| +399% | +$30.8M | 0.05% | 276 |
|
|
2025
Q4 | $6.48M | Buy |
127,772
+122,024
| +2,123% | +$5.29M | 0.01% | 589 |
|
|
2025
Q3 | $224K | Buy |
+5,748
| New | +$249K | ﹤0.01% | 1377 |
|
|
2024
Q4 | – | Sell |
-521
| Closed | -$26K | – | 1798 |
|
|
2024
Q3 | $26K | Sell |
521
-1,529
| -75% | -$68.9K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $99K | Buy |
+2,050
| New | +$103K | ﹤0.01% | 1538 |
|
|
2024
Q1 | – | Sell |
-13,614
| Closed | -$578K | – | 1627 |
|
|
2023
Q4 | $578K | Buy |
13,614
+7,357
| +118% | +$272K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $232K | Sell |
6,257
-8,304
| -57% | -$335K | ﹤0.01% | 1172 |
|
|
2023
Q2 | $581K | Sell |
14,561
-2,510
| -15% | -$95.7K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $697K | Buy |
17,071
+7,288
| +74% | +$303K | ﹤0.01% | 969 |
|
|
2022
Q4 | $371K | Buy |
9,783
+1,461
| +18% | +$51.1K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $226K | Sell |
8,322
-11,361
| -58% | -$333K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $576K | Buy |
19,683
+1,947
| +11% | +$77.9K | ﹤0.01% | 933 |
|
|
2022
Q1 | $880K | Buy |
17,736
+2,716
| +18% | +$120K | ﹤0.01% | 858 |
|
|
2021
Q4 | $625K | Buy |
15,020
+11,075
| +281% | +$421K | ﹤0.01% | 948 |
|
|
2021
Q3 | $128K | Sell |
3,945
-8,954
| -69% | -$315K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $479K | Sell |
12,899
-25,038
| -66% | -$975K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $1.25M | Sell |
37,937
-7,943
| -17% | -$258K | ﹤0.01% | 884 |
|
|
2020
Q4 | $1.2M | Buy |
45,880
+20,216
| +79% | +$420K | ﹤0.01% | 930 |
|
|
2020
Q3 | $401K | Buy |
25,664
+13,748
| +115% | +$198K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $138K | Buy |
11,916
+9,413
| +376% | +$86.3K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $17K | Sell |
2,503
-1,107
| -31% | -$11.6K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $47K | Buy |
+3,610
| New | +$39.6K | ﹤0.01% | 1608 |
|
|
2019
Q2 | – | Sell |
-1,967
| Closed | -$25K | – | 1885 |
|
|
2019
Q1 | $25K | Sell |
1,967
-10,947
| -85% | -$132K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $133K | Buy |
12,914
+2,313
| +22% | +$27K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $148K | Sell |
10,601
-6,771
| -39% | -$102K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $300K | Buy |
17,372
+987
| +6% | +$16.7K | ﹤0.01% | 989 |
|
|
2018
Q1 | $288K | Buy |
16,385
+16,341
| +37,139% | +$307K | ﹤0.01% | 990 |
|
|
2017
Q4 | $1K | Sell |
44
-128,443
| -100% | -$1.94M | ﹤0.01% | 1542 |
|
|
2017
Q3 | $1.8M | Buy |
128,487
+127,896
| +21,641% | +$1.8M | 0.01% | 588 |
|
|
2017
Q2 | $7K | Buy |
+591
| New | +$7.17K | ﹤0.01% | 1332 |
|
|
2014
Q2 | – | Sell |
-4,400
| Closed | -$146K | – | 977 |
|
|
2014
Q1 | $146K | Sell |
4,400
-7,000
| -61% | -$233K | ﹤0.01% | 814 |
|
|
2013
Q4 | $430K | Hold |
11,400
| – | – | ﹤0.01% | 710 |
|
|
2013
Q3 | $377K | Hold |
11,400
| – | – | ﹤0.01% | 679 |
|
|
2013
Q2 | $315K | Buy |
+11,400
| New | +$348K | ﹤0.01% | 650 |
|
Other funds holding FCX
VCM
VPM
Acadian Asset Management's FCX Position: Q1 2026 in Review
Acadian Asset Management increased its Freeport-McMoran (FCX) stake by 399% in Q1 2026, buying an estimated $30.8M and bringing the position to 637,280 shares worth $37.4M. The position accounts for 0.05% of the portfolio, ranked #276.
Acadian Asset Management first reported a position in FCX in Q2 2013 and has held it in 34 quarters since. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Acadian Asset Management held 637,280 shares of Freeport-McMoran worth $37.4M as of Q1 2026.
- Acadian Asset Management bought 509,508 Freeport-McMoran shares in Q1 2026, an estimated $30.8M.
- Freeport-McMoran made up 0.05% of Acadian Asset Management's portfolio in Q1 2026, its #276 holding.
- Acadian Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 34 quarters since.
- 1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.