Hartree Partners’s Freeport-McMoran FCX Stock Holding History

Hartree Partners’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
2025 Q4	–	Sell	-28,000	Closed	-$1.1M	–	73
2025 Q3	$1.1M	Buy	+28,000	New	+$1.21M	0.38%	38
2020 Q4	–	Sell	-25,000	Closed	-$391K	–	62
2020 Q3	$391K	Sell	25,000 -75,000	-75%	-$1.08M	0.23%	20
2020 Q2	$1.16M	Buy	+100,000	New	+$917K	1.29%	13
2019 Q3	–	Sell	-351,194	Closed	-$4.08M	–	26
2019 Q2	$4.08M	Buy	+351,194	New	+$4.09M	2.96%	9

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Hartree Partners's FCX Position: Q4 2025 in Review

Hartree Partners sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 28,000 shares — an estimated $1.1M sold.

Hartree Partners first reported a position in FCX in Q2 2019 and held it in 4 quarters. The position peaked at $4.08M in Q2 2019. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Hartree Partners reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Hartree Partners sold 28,000 Freeport-McMoran shares in Q4 2025, an estimated $1.1M.
Hartree Partners first reported a position in Freeport-McMoran in Q2 2019 and held it in 4 quarters.
Hartree Partners's Freeport-McMoran position peaked at $4.08M in Q2 2019.
1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Hartree Partners's 13F filing for Q4 2025, filed 17 Feb 2026.