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Diametric Capital’s Freeport-McMoran FCX Stock Holding History

Diametric Capital’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
Q4 		– Sell
-6,422
Closed -$252K – 421
2025
Q3 		$252K Sell
6,422
-1,806
-22% -$78.3K 0.09% 273
2025
Q2 		$357K Buy
+8,228
New +$312K 0.19% 150
2024
Q1 		– Sell
-6,229
Closed -$265K – 358
2023
Q4 		$265K Buy
+6,229
New +$230K 0.16% 171
2021
Q1 		– Sell
-15,794
Closed -$411K – 170
2020
Q4 		$411K Buy
+15,794
New +$328K 0.33% 92
2020
Q3 		– Sell
-34,500
Closed -$399K – 140
2020
Q2 		$399K Buy
+34,500
New +$316K 0.31% 92

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diametric Capital's FCX Position: Q4 2025 in Review

Diametric Capital sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 6,422 shares — an estimated $252K sold.

Diametric Capital first reported a position in FCX in Q2 2020 and held it in 5 quarters. The position peaked at $411K in Q4 2020. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Diametric Capital reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 6,422 Freeport-McMoran shares in Q4 2025, an estimated $252K.
  • Diametric Capital first reported a position in Freeport-McMoran in Q2 2020 and held it in 5 quarters.
  • Diametric Capital's Freeport-McMoran position peaked at $411K in Q4 2020.
  • 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.