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AlphaQuest’s Freeport-McMoran FCX Stock Holding History

AlphaQuest’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
-17,242
Closed -$876K – 723
2025
Q4 		$876K Buy
17,242
+13,602
+374% +$589K 0.05% 500
2025
Q3 		$143K Sell
3,640
-2,714
-43% -$118K 0.01% 1572
2025
Q2 		$275K Buy
6,354
+6,225
+4,826% +$236K 0.03% 937
2025
Q1 		$4.88K Sell
129
-45,420
-100% -$1.74M ﹤0.01% 1864
2024
Q4 		$1.73M Buy
45,549
+43,684
+2,342% +$1.95M 0.23% 81
2024
Q3 		$93.1K Sell
1,865
-3,310
-64% -$149K 0.01% 1300
2024
Q2 		$252K Sell
5,175
-4,078
-44% -$206K 0.03% 681
2024
Q1 		$435K Sell
9,253
-3,133
-25% -$126K 0.08% 409
2023
Q4 		$527K Buy
+12,386
New +$457K 0.11% 325

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaQuest's FCX Position: Q1 2026 in Review

AlphaQuest sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 17,242 shares — an estimated $876K sold.

AlphaQuest first reported a position in FCX in Q4 2023 and held it in 9 quarters. The position peaked at $1.73M in Q4 2024. 1,861 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • AlphaQuest reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 17,242 Freeport-McMoran shares in Q1 2026, an estimated $876K.
  • AlphaQuest first reported a position in Freeport-McMoran in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Freeport-McMoran position peaked at $1.73M in Q4 2024.
  • 1,861 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.