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Alberta Investment Management Corp (AIMCo)’s Freeport-McMoran FCX Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025
Q4 		– Sell
-140,000
Closed -$5.49M – 766
2025
Q3 		$5.49M Buy
+140,000
New +$6.07M 0.04% 246
2024
Q4 		– Sell
-45,100
Closed -$2.25M – 824
2024
Q3 		$2.25M Buy
45,100
+6,000
+15% +$270K 0.02% 396
2024
Q2 		$1.9M Buy
39,100
+9,000
+30% +$454K 0.02% 379
2024
Q1 		$1.42M Hold
30,100
– – 0.01% 540
2023
Q4 		$1.28M Sell
30,100
-139,900
-82% -$5.17M 0.01% 569
2023
Q3 		$6.34M Hold
170,000
– – 0.07% 241
2023
Q2 		$6.8M Sell
170,000
-2,300
-1% -$87.7K 0.07% 271
2023
Q1 		$7.05M Buy
172,300
+45,100
+35% +$1.88M 0.07% 263
2022
Q4 		$4.83M Buy
127,200
+2,000
+2% +$69.9K 0.04% 430
2022
Q3 		$3.42M Buy
125,200
+13,400
+12% +$392K 0.03% 575
2022
Q2 		$3.27M Buy
111,800
+73,900
+195% +$2.96M 0.02% 602
2022
Q1 		$1.89M Buy
+37,900
New +$1.68M 0.01% 793
2019
Q3 		– Sell
-46,400
Closed -$539K – 934
2019
Q2 		$539K Hold
46,400
– – ﹤0.01% 754
2019
Q1 		$598K Hold
46,400
– – 0.01% 729
2018
Q4 		$478K Hold
46,400
– – 0.01% 690
2018
Q3 		$646K Sell
46,400
-144,700
-76% -$2.19M 0.01% 689
2018
Q2 		$3.3M Sell
191,100
-823,200
-81% -$14M 0.03% 403
2018
Q1 		$17.8M Sell
1,014,300
-66,900
-6% -$1.26M 0.17% 152
2017
Q4 		$20.5M Buy
1,081,200
+1,067,200
+7,623% +$16.1M 0.18% 128
2017
Q3 		$197K Sell
14,000
-81,000
-85% -$1.14M ﹤0.01% 714
2017
Q2 		$1.14M Hold
95,000
– – 0.01% 516
2017
Q1 		$1.27M Buy
95,000
+25,000
+36% +$359K 0.01% 524
2016
Q4 		$923K Hold
70,000
– – 0.01% 549
2016
Q3 		$760K Sell
70,000
-21,400
-23% -$246K 0.01% 572
2016
Q2 		$1.02M Buy
+91,400
New +$1.01M 0.01% 496

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s FCX Position: Q4 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 140,000 shares — an estimated $5.49M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in FCX in Q2 2016 and held it in 25 quarters. The position peaked at $20.5M in Q4 2017. 1,709 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 140,000 Freeport-McMoran shares in Q4 2025, an estimated $5.49M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Freeport-McMoran in Q2 2016 and held it in 25 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Freeport-McMoran position peaked at $20.5M in Q4 2017.
  • 1,709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.