Gotham Asset Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.1M | Sell |
716,292
-11,423
| -2% | -$690K | 0.13% | 172 |
|
|
2025
Q4 | $37M | Buy |
727,715
+322,383
| +80% | +$14M | 0.14% | 147 |
|
|
2025
Q3 | $15.9M | Sell |
405,332
-113,646
| -22% | -$4.93M | 0.07% | 411 |
|
|
2025
Q2 | $22.5M | Buy |
518,978
+112,078
| +28% | +$4.26M | 0.13% | 156 |
|
|
2025
Q1 | $15.4M | Buy |
406,900
+210,800
| +107% | +$8.07M | 0.13% | 193 |
|
|
2024
Q4 | $7.47M | Buy |
196,100
+66,745
| +52% | +$2.99M | 0.07% | 395 |
|
|
2024
Q3 | $6.46M | Buy |
129,355
+13,081
| +11% | +$590K | 0.07% | 421 |
|
|
2024
Q2 | $5.65M | Buy |
116,274
+2,995
| +3% | +$151K | 0.07% | 390 |
|
|
2024
Q1 | $5.33M | Buy |
113,279
+16,711
| +17% | +$675K | 0.08% | 337 |
|
|
2023
Q4 | $4.11M | Sell |
96,568
-31,610
| -25% | -$1.17M | 0.08% | 357 |
|
|
2023
Q3 | $4.78M | Buy |
128,178
+14,860
| +13% | +$599K | 0.1% | 277 |
|
|
2023
Q2 | $4.53M | Sell |
113,318
-46,522
| -29% | -$1.77M | 0.1% | 271 |
|
|
2023
Q1 | $6.54M | Sell |
159,840
-944
| -0.6% | -$39.3K | 0.16% | 132 |
|
|
2022
Q4 | $6.11M | Sell |
160,784
-44,019
| -21% | -$1.54M | 0.17% | 118 |
|
|
2022
Q3 | $5.6M | Buy |
204,803
+27,980
| +16% | +$819K | 0.17% | 140 |
|
|
2022
Q2 | $5.17M | Buy |
176,823
+45,985
| +35% | +$1.84M | 0.17% | 144 |
|
|
2022
Q1 | $6.51M | Sell |
130,838
-11,314
| -8% | -$501K | 0.2% | 121 |
|
|
2021
Q4 | $5.93M | Sell |
142,152
-49,648
| -26% | -$1.89M | 0.19% | 125 |
|
|
2021
Q3 | $6.24M | Sell |
191,800
-4,778
| -2% | -$168K | 0.25% | 107 |
|
|
2021
Q2 | $7.29M | Buy |
196,578
+8,386
| +4% | +$327K | 0.31% | 75 |
|
|
2021
Q1 | $6.2M | Buy |
188,192
+24,061
| +15% | +$780K | 0.28% | 99 |
|
|
2020
Q4 | $4.27M | Buy |
164,131
+79,538
| +94% | +$1.65M | 0.14% | 209 |
|
|
2020
Q3 | $1.32M | Sell |
84,593
-16,037
| -16% | -$231K | 0.04% | 461 |
|
|
2020
Q2 | $1.16M | Buy |
+100,630
| New | +$922K | 0.03% | 526 |
|
|
2019
Q2 | – | Sell |
-14,370
| Closed | -$185K | – | 1181 |
|
|
2019
Q1 | $185K | Sell |
14,370
-451,406
| -97% | -$5.46M | ﹤0.01% | 1111 |
|
|
2018
Q4 | $4.8M | Buy |
465,776
+11,911
| +3% | +$139K | 0.07% | 344 |
|
|
2018
Q3 | $6.32M | Sell |
453,865
-232,007
| -34% | -$3.51M | 0.09% | 303 |
|
|
2018
Q2 | $11.8M | Buy |
685,872
+74,576
| +12% | +$1.26M | 0.17% | 190 |
|
|
2018
Q1 | $10.7M | Buy |
611,296
+66,153
| +12% | +$1.24M | 0.15% | 214 |
|
|
2017
Q4 | $10.3M | Sell |
545,143
-27,720
| -5% | -$418K | 0.15% | 207 |
|
|
2017
Q3 | $8.04M | Buy |
572,863
+209,806
| +58% | +$2.95M | 0.12% | 271 |
|
|
2017
Q2 | $4.36M | Sell |
363,057
-18,846
| -5% | -$229K | 0.06% | 388 |
|
|
2017
Q1 | $5.1M | Buy |
381,903
+249,816
| +189% | +$3.59M | 0.06% | 384 |
|
|
2016
Q4 | $1.74M | Buy |
132,087
+94,478
| +251% | +$1.21M | 0.02% | 530 |
|
|
2016
Q3 | $408K | Buy |
+37,609
| New | +$433K | 0.01% | 742 |
|
Other funds holding FCX
VCM
VPM
Gotham Asset Management's FCX Position: Q1 2026 in Review
Gotham Asset Management reduced its Freeport-McMoran (FCX) stake by 1.6% in Q1 2026, selling an estimated $690K and leaving 716,292 shares worth $42.1M. The position accounts for 0.13% of the portfolio, ranked #172.
Gotham Asset Management first reported a position in FCX in Q3 2016 and has held it in 35 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Gotham Asset Management held 716,292 shares of Freeport-McMoran worth $42.1M as of Q1 2026.
- Gotham Asset Management sold 11,423 Freeport-McMoran shares in Q1 2026, an estimated $690K.
- Freeport-McMoran made up 0.13% of Gotham Asset Management's portfolio in Q1 2026, its #172 holding.
- Gotham Asset Management first reported a position in Freeport-McMoran in Q3 2016 and has held it in 35 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.