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ExodusPoint Capital Management’s Freeport-McMoran FCX Stock Holding History

ExodusPoint Capital Management’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 		$7.81M Sell
132,884
-300,180
-69% -$18.1M 0.06% 298
2025
Q4 		$22M Buy
433,064
+300,295
+226% +$13M 0.17% 94
2025
Q3 		$5.21M Sell
132,769
-548,692
-81% -$23.8M 0.05% 400
2025
Q2 		$29.5M Sell
681,461
-147,256
-18% -$5.59M 0.26% 66
2025
Q1 		$31.4M Buy
+828,717
New +$31.7M 0.31% 50
2024
Q4 		– Sell
-1,036,388
Closed -$51.7M – 1676
2024
Q3 		$51.7M Buy
1,036,388
+591,240
+133% +$26.6M 0.32% 46
2024
Q2 		$21.6M Sell
445,148
-1,397,458
-76% -$70.4M 0.15% 117
2024
Q1 		$86.6M Buy
1,842,606
+930,592
+102% +$37.6M 0.66% 23
2023
Q4 		$38.8M Buy
912,014
+518,342
+132% +$19.1M 0.25% 52
2023
Q3 		$14.7M Sell
393,672
-137,589
-26% -$5.54M 0.14% 154
2023
Q2 		$21.3M Sell
531,261
-1,357,610
-72% -$51.7M 0.17% 99
2023
Q1 		$77.3M Buy
1,888,871
+1,365,419
+261% +$56.8M 0.64% 15
2022
Q4 		$19.9M Buy
523,452
+360,270
+221% +$12.6M 0.29% 71
2022
Q3 		$4.46M Buy
163,182
+128,032
+364% +$3.75M 0.06% 445
2022
Q2 		$1.03M Buy
35,150
+9,702
+38% +$388K 0.01% 1067
2022
Q1 		$1.27M Buy
+25,448
New +$1.13M 0.02% 1007
2021
Q3 		– Sell
-455,181
Closed -$16.9M – 2262
2021
Q2 		$16.9M Buy
455,181
+125,334
+38% +$4.88M 0.19% 62
2021
Q1 		$10.9M Buy
329,847
+216,282
+190% +$7.01M 0.16% 117
2020
Q4 		$2.96M Buy
+113,565
New +$2.36M 0.03% 402
2020
Q3 		– Sell
-38,449
Closed -$445K – 1893
2020
Q2 		$445K Buy
38,449
+5,760
+18% +$52.8K 0.01% 1135
2020
Q1 		$221K Sell
32,689
-41,420
-56% -$433K 0.01% 755
2019
Q4 		$972K Buy
+74,109
New +$814K 0.02% 565

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

ExodusPoint Capital Management's FCX Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Freeport-McMoran (FCX) stake by 69% in Q1 2026, selling an estimated $18.1M and leaving 132,884 shares worth $7.81M. The position accounts for 0.06% of the portfolio, ranked #298.

ExodusPoint Capital Management first reported a position in FCX in Q4 2019 and has held it in 22 quarters since. The position peaked at $86.6M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • ExodusPoint Capital Management held 132,884 shares of Freeport-McMoran worth $7.81M as of Q1 2026.
  • ExodusPoint Capital Management sold 300,180 Freeport-McMoran shares in Q1 2026, an estimated $18.1M.
  • Freeport-McMoran made up 0.06% of ExodusPoint Capital Management's portfolio in Q1 2026, its #298 holding.
  • ExodusPoint Capital Management first reported a position in Freeport-McMoran in Q4 2019 and has held it in 22 quarters since.
  • ExodusPoint Capital Management's Freeport-McMoran position peaked at $86.6M in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.