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
2021 Q3	–	Sell	-2,000	Closed	-$60K	–	173
2021 Q2	$60K	Buy	+2,000	New	+$77.9K	0.01%	135

Other funds holding FCX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 1,708 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.
1,708 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.