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DRW Securities’s Freeport-McMoran FCX Stock Holding History

DRW Securities’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
-200,000
Closed -$10.2M – 1445
2025
Q4 		$10.2M Buy
+200,000
New +$8.67M 0.27% 51
2024
Q4 		– Sell
-89,600
Closed -$4.47M – 657
2024
Q3 		$4.47M Buy
+89,600
New +$4.04M 0.12% 101
2021
Q3 		– Sell
-18,900
Closed -$701K – 297
2021
Q2 		$701K Buy
+18,900
New +$736K 0.02% 155

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DRW Securities's FCX Position: Q1 2026 in Review

DRW Securities increased its Freeport-McMoran (FCX) stake by 384% in Q1 2026, buying an estimated $3.45M and bringing the position to 71,905 shares worth $4.23M. The position accounts for 0.06% of the portfolio, ranked #138.

DRW Securities first reported a position in FCX in Q4 2017 and has held it in 16 quarters since. The position peaked at $5.28M in Q1 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • DRW Securities held 71,905 shares of Freeport-McMoran worth $4.23M as of Q1 2026.
  • DRW Securities bought 57,048 Freeport-McMoran shares in Q1 2026, an estimated $3.45M.
  • Freeport-McMoran made up 0.06% of DRW Securities's portfolio in Q1 2026, its #138 holding.
  • DRW Securities first reported a position in Freeport-McMoran in Q4 2017 and has held it in 16 quarters since.
  • DRW Securities's Freeport-McMoran position peaked at $5.28M in Q1 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.