Dymon Asia Capital (Singapore)’s Freeport-McMoran FCX Stock Holding History

Dymon Asia Capital (Singapore)’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	-40,000	Closed	-$2.03M	–	264
2025 Q4	$2.03M	Hold	40,000	–	–	0.2%	99
2025 Q3	$1.57M	Hold	40,000	–	–	0.17%	130
2025 Q2	$1.73M	Buy	+40,000	New	+$1.52M	0.24%	85
2021 Q4	–	Sell	-80,000	Closed	-$2.6M	–	123
2021 Q3	$2.6M	Sell	80,000 -50,000	-38%	-$1.76M	0.29%	52
2021 Q2	$4.82M	Sell	130,000 -20,000	-13%	-$779K	0.51%	31
2021 Q1	$4.94M	Buy	+150,000	New	+$4.86M	0.34%	32

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CAM

Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s FCX Position: Q4 2025 in Review

Dymon Asia Capital (Singapore) sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 6,077 shares — an estimated $263K sold.

Dymon Asia Capital (Singapore) first reported a position in FCX in Q3 2021 and held it in 2 quarters. The position peaked at $1.49M in Q3 2021. 1,709 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Dymon Asia Capital (Singapore) reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Dymon Asia Capital (Singapore) sold 6,077 Freeport-McMoran shares in Q4 2025, an estimated $263K.
Dymon Asia Capital (Singapore) first reported a position in Freeport-McMoran in Q3 2021 and held it in 2 quarters.
Dymon Asia Capital (Singapore)'s Freeport-McMoran position peaked at $1.49M in Q3 2021.
1,709 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.