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
2014
Q3 		– Sell
-553,600
Closed -$20.2M – 407
2014
Q2 		$20.2M Buy
+553,600
New +$19M 0.45% 64

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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.