Atom Investors’s Freeport-McMoran FCX Stock Holding History

Atom Investors’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	$3.86M	Buy	65,681 +53,827	+454%	+$3.25M	0.28%	111
2025 Q4	$602K	Sell	11,854 -14,051	-54%	-$609K	0.05%	377
2025 Q3	$1.02M	Buy	25,905 +16,172	+166%	+$702K	0.08%	248
2025 Q2	$422K	Sell	9,733 -58,320	-86%	-$2.21M	0.04%	378
2025 Q1	$2.58M	Buy	68,053 +62,202	+1,063%	+$2.38M	0.32%	96
2024 Q4	$223K	Sell	5,851 -2,945	-33%	-$132K	0.03%	411
2024 Q3	$439K	Buy	+8,796	New	+$396K	0.05%	329
2024 Q2	–	Sell	-30,680	Closed	-$1.44M	–	539
2024 Q1	$1.44M	Buy	30,680 +23,672	+338%	+$956K	0.18%	173
2023 Q4	$298K	Sell	7,008 -9,614	-58%	-$355K	0.05%	359
2023 Q3	$620K	Buy	+16,622	New	+$670K	0.14%	196

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

Atom Investors's FCX Position: Q1 2026 in Review

Atom Investors increased its Freeport-McMoran (FCX) stake by 454% in Q1 2026, buying an estimated $3.25M and bringing the position to 65,681 shares worth $3.86M. The position accounts for 0.28% of the portfolio, ranked #111.

Atom Investors first reported a position in FCX in Q3 2023 and has held it in 10 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Atom Investors held 65,681 shares of Freeport-McMoran worth $3.86M as of Q1 2026.
Atom Investors bought 53,827 Freeport-McMoran shares in Q1 2026, an estimated $3.25M.
Freeport-McMoran made up 0.28% of Atom Investors's portfolio in Q1 2026, its #111 holding.
Atom Investors first reported a position in Freeport-McMoran in Q3 2023 and has held it in 10 quarters since.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.