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Caxton Associates (New York)’s Freeport-McMoran FCX Stock Holding History

Caxton Associates (New York)’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
2018
Q3 		– Sell
-750,000
Closed -$12.9M – 447
2018
Q2 		$12.9M Buy
+750,000
New +$12.7M 0.65% 27

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (New York)'s FCX Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Freeport-McMoran (FCX) in Q4 2024: 42,769 shares worth $1.63M. The stake represents 0.05% of the portfolio and ranks #129 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in FCX as recently as Q2 2024.

Caxton Associates (New York) first reported a position in FCX in Q4 2013 and has held it in 17 quarters since. The position peaked at $187M in Q1 2022. 1,477 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Caxton Associates (New York) held 42,769 shares of Freeport-McMoran worth $1.63M as of Q4 2024.
  • Freeport-McMoran was a new Caxton Associates (New York) position in Q4 2024.
  • Freeport-McMoran made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #129 holding.
  • Caxton Associates (New York) first reported a position in Freeport-McMoran in Q4 2013 and has held it in 17 quarters since.
  • Caxton Associates (New York)'s Freeport-McMoran position peaked at $187M in Q1 2022.
  • 1,477 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.