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

Caxton Associates (UK)’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	-78,401	Closed	-$3.98M	–	852
2025 Q4	$3.98M	Buy	78,401 +70,174	+853%	+$3.04M	0.08%	88
2025 Q3	$323K	Buy	+8,227	New	+$357K	0.01%	541
2025 Q2	–	Sell	-100,000	Closed	-$3.79M	–	757
2025 Q1	$3.79M	Buy	+100,000	New	+$3.83M	0.13%	65

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

Caxton Associates (UK)'s FCX Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 78,401 shares — an estimated $3.98M sold.

Caxton Associates (UK) first reported a position in FCX in Q1 2025 and held it in 3 quarters. The position peaked at $3.98M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Caxton Associates (UK) reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 78,401 Freeport-McMoran shares in Q1 2026, an estimated $3.98M.
Caxton Associates (UK) first reported a position in Freeport-McMoran in Q1 2025 and held it in 3 quarters.
Caxton Associates (UK)'s Freeport-McMoran position peaked at $3.98M in Q4 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.