Aigen Investment Management’s Freeport-McMoran FCX Stock Holding History

Aigen Investment Management’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,767	Closed	-$648K	–	611
2025 Q4	$648K	Buy	+12,767	New	+$553K	0.15%	206
2025 Q1	–	Sell	-39,154	Closed	-$1.49M	–	837
2024 Q4	$1.49M	Buy	+39,154	New	+$1.75M	0.26%	104
2024 Q3	–	Sell	-6,941	Closed	-$337K	–	815
2024 Q2	$337K	Buy	+6,941	New	+$350K	0.07%	439
2023 Q3	–	Sell	-48,010	Closed	-$1.92M	–	908
2023 Q2	$1.92M	Buy	+48,010	New	+$1.83M	0.28%	95
2022 Q1	–	Sell	-85,390	Closed	-$3.43M	–	719
2021 Q4	$3.43M	Buy	+85,390	New	+$3.24M	0.21%	127
2021 Q2	–	Sell	-100,088	Closed	-$3.3M	–	560
2021 Q1	$3.3M	Buy	100,088 +64,124	+178%	+$2.08M	0.44%	59
2020 Q4	$936K	Sell	35,964 -97,475	-73%	-$2.03M	0.12%	219
2020 Q3	$2.09M	Buy	+133,439	New	+$1.93M	0.27%	104

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Aigen Investment Management's FCX Position: Q1 2026 in Review

Aigen Investment Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 12,767 shares — an estimated $648K sold.

Aigen Investment Management first reported a position in FCX in Q3 2020 and held it in 8 quarters. The position peaked at $3.43M in Q4 2021. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Aigen Investment Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Aigen Investment Management sold 12,767 Freeport-McMoran shares in Q1 2026, an estimated $648K.
Aigen Investment Management first reported a position in Freeport-McMoran in Q3 2020 and held it in 8 quarters.
Aigen Investment Management's Freeport-McMoran position peaked at $3.43M in Q4 2021.
1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.