Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Freeport-McMoran FCX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$41.2M Sell
701,125
-253,400
-27% -$15.3M 0.11% 87
2025
Q4 		$48.5M Buy
954,525
+381,443
+67% +$16.5M 0.12% 70
2025
Q3 		$22.5M Sell
573,082
-26,700
-4% -$1.16M 0.06% 156
2025
Q2 		$26M Sell
599,782
-599,386
-50% -$22.8M 0.08% 143
2025
Q1 		$45.4M Sell
1,199,168
-286,215
-19% -$11M 0.14% 81
2024
Q4 		$56.6M Buy
1,485,383
+264,600
+22% +$11.8M 0.18% 53
2024
Q3 		$60.9M Buy
1,220,783
+286,503
+31% +$12.9M 0.19% 57
2024
Q2 		$45.4M Sell
934,280
-871,882
-48% -$43.9M 0.15% 85
2024
Q1 		$84.9M Sell
1,806,162
-40,812
-2% -$1.65M 0.31% 44
2023
Q4 		$78.6M Buy
1,846,974
+13,388
+0.7% +$494K 0.35% 51
2023
Q3 		$68.4M Buy
1,833,586
+13,669
+0.8% +$551K 0.32% 58
2023
Q2 		$72.8M Buy
1,819,917
+145,600
+9% +$5.55M 0.34% 52
2023
Q1 		$68.5M Sell
1,674,317
-476,400
-22% -$19.8M 0.35% 52
2022
Q4 		$81.7M Sell
2,150,717
-44,100
-2% -$1.54M 0.44% 47
2022
Q3 		$60M Buy
2,194,817
+420,100
+24% +$12.3M 0.35% 55
2022
Q2 		$51.9M Buy
1,774,717
+250,876
+16% +$10M 0.28% 66
2022
Q1 		$75.8M Buy
1,523,841
+301,517
+25% +$13.4M 0.37% 47
2021
Q4 		$51M Sell
1,222,324
-21,703
-2% -$825K 0.25% 66
2021
Q3 		$40.5M Sell
1,244,027
-152,141
-11% -$5.36M 0.2% 85
2021
Q2 		$51.8M Buy
1,396,168
+198,680
+17% +$7.74M 0.26% 75
2021
Q1 		$39.4M Sell
1,197,488
-787,866
-40% -$25.5M 0.22% 72
2020
Q4 		$51.7M Buy
1,985,354
+941,679
+90% +$19.6M 0.32% 54
2020
Q3 		$16.3M Sell
1,043,675
-3,038,632
-74% -$43.8M 0.12% 106
2020
Q2 		$47.2M Sell
4,082,307
-1,741,720
-30% -$16M 0.35% 55
2020
Q1 		$39.3M Buy
5,824,027
+1,513,769
+35% +$15.8M 0.33% 63
2019
Q4 		$56.6M Sell
4,310,258
-1,004,800
-19% -$11M 0.38% 52
2019
Q3 		$50.9M Buy
5,315,058
+544,810
+11% +$5.59M 0.35% 52
2019
Q2 		$55.4M Buy
4,770,248
+813,043
+21% +$9.47M 0.39% 57
2019
Q1 		$51M Sell
3,957,205
-86,000
-2% -$1.04M 0.37% 52
2018
Q4 		$41.7M Buy
4,043,205
+952,100
+31% +$11.1M 0.33% 57
2018
Q3 		$43M Buy
3,091,105
+1,209,700
+64% +$18.3M 0.29% 66
2018
Q2 		$32.5M Buy
1,881,405
+824,000
+78% +$14M 0.23% 65
2018
Q1 		$18.6M Buy
1,057,405
+144,100
+16% +$2.7M 0.11% 107
2017
Q4 		$17.3M Buy
913,305
+143,700
+19% +$2.17M 0.1% 117
2017
Q3 		$10.8M Buy
769,605
+279,000
+57% +$3.92M 0.06% 162
2017
Q2 		$5.89M Buy
490,605
+38,551
+9% +$468K 0.03% 225
2017
Q1 		$6.04M Buy
452,054
+71,410
+19% +$1.03M 0.03% 219
2016
Q4 		$5.02M Sell
380,644
-17,100
-4% -$219K 0.03% 238
2016
Q3 		$4.32M Sell
397,744
-177,600
-31% -$2.04M 0.02% 261
2016
Q2 		$6.41M Hold
575,344
– – 0.03% 273
2016
Q1 		$5.95M Buy
575,344
+178,800
+45% +$1.26M 0.02% 282
2015
Q4 		$2.69M Buy
396,544
+88,344
+29% +$842K 0.01% 312
2015
Q3 		$2.99M Buy
308,200
+234,400
+318% +$2.81M 0.01% 284
2015
Q2 		$1.37M Buy
73,800
+39,300
+114% +$811K ﹤0.01% 339
2015
Q1 		$654K Buy
+34,500
New +$682K ﹤0.01% 384
2014
Q4 		– Sell
-7,400
Closed -$242K – 454
2014
Q3 		$242K Buy
+7,400
New +$269K ﹤0.01% 424
2014
Q2 		– Sell
-43,800
Closed -$1.45M – 518
2014
Q1 		$1.45M Sell
43,800
-61,100
-58% -$2.03M ﹤0.01% 453
2013
Q4 		$3.96M Buy
104,900
+1,100
+1% +$39K 0.01% 344
2013
Q3 		$3.43M Sell
103,800
-549,950
-84% -$16.8M 0.01% 359
2013
Q2 		$18.1M Buy
+653,750
New +$20M 0.05% 147

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s FCX Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Freeport-McMoran (FCX) stake by 27% in Q1 2026, selling an estimated $15.3M and leaving 701,125 shares worth $41.2M. The position accounts for 0.11% of the portfolio, ranked #87.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FCX in Q2 2013 and has held it in 50 quarters since. The position peaked at $84.9M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 701,125 shares of Freeport-McMoran worth $41.2M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 253,400 Freeport-McMoran shares in Q1 2026, an estimated $15.3M.
  • Freeport-McMoran made up 0.11% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #87 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Freeport-McMoran in Q2 2013 and has held it in 50 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Freeport-McMoran position peaked at $84.9M in Q1 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.