Alphadyne Asset Management’s Freeport-McMoran FCX Stock Holding History

Alphadyne Asset 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	$6.47M	Buy	110,000 +98,600	+865%	+$5.96M	0.11%	249
2025 Q4	$579K	Buy	+11,400	New	+$494K	0.01%	567
2025 Q2	–	Sell	-270,000	Closed	-$10.2M	–	167
2025 Q1	$10.2M	Buy	+270,000	New	+$10.3M	0.84%	10

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphadyne Asset Management's FCX Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Freeport-McMoran (FCX) in Q1 2026: 26,591 shares worth $1.56M. The stake represents 0.03% of the portfolio and ranks #494 among its holdings.

1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Alphadyne Asset Management held 26,591 shares of Freeport-McMoran worth $1.56M as of Q1 2026.
Freeport-McMoran was a new Alphadyne Asset Management position in Q1 2026.
Freeport-McMoran made up 0.03% of Alphadyne Asset Management's portfolio in Q1 2026, its #494 holding.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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