Alyeska Investment Group
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Alyeska Investment Group’s Freeport-McMoran FCX Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-1,150,219
Closed -$49.9M – 633
2025
Q2 		$49.9M Buy
+1,150,219
New +$43.7M 0.18% 158
2025
Q1 		– Sell
-175,000
Closed -$6.66M – 561
2024
Q4 		$6.66M Hold
175,000
– – 0.03% 383
2024
Q3 		$8.74M Sell
175,000
-1,615,136
-90% -$72.8M 0.04% 306
2024
Q2 		$87M Buy
1,790,136
+1,202,332
+205% +$60.6M 0.5% 61
2024
Q1 		$27.6M Sell
587,804
-322,930
-35% -$13M 0.17% 180
2023
Q4 		$38.8M Buy
910,734
+560,734
+160% +$20.7M 0.26% 123
2023
Q3 		$13.1M Buy
+350,000
New +$14.1M 0.09% 257
2022
Q3 		– Sell
-450,000
Closed -$13.2M – 415
2022
Q2 		$13.2M Buy
+450,000
New +$18M 0.15% 184
2014
Q1 		– Sell
-50,000
Closed -$1.89M – 345
2013
Q4 		$1.89M Buy
+50,000
New +$1.77M 0.07% 234

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alyeska Investment Group's FCX Position: Q3 2025 in Review

Alyeska Investment Group sold out of Freeport-McMoran (FCX) in Q3 2025, closing a stake of 1,150,219 shares — an estimated $49.9M sold.

Alyeska Investment Group first reported a position in FCX in Q4 2013 and held it in 9 quarters. The position peaked at $87M in Q2 2024. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

  • Alyeska Investment Group reported no remaining Freeport-McMoran position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,150,219 Freeport-McMoran shares in Q3 2025, an estimated $49.9M.
  • Alyeska Investment Group first reported a position in Freeport-McMoran in Q4 2013 and held it in 9 quarters.
  • Alyeska Investment Group's Freeport-McMoran position peaked at $87M in Q2 2024.
  • 1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.