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Headlands Technologies’s Freeport-McMoran FCX Stock Holding History

Headlands Technologies’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
Q2 		$385K Buy
+6,119
New +$393K 0.04% 478
2026
Q1 		– Sell
-120,826
Closed -$6.14M – 804
2025
Q4 		$6.14M Sell
120,826
-182,324
-60% -$7.9M 0.51% 32
2025
Q3 		$11.9M Buy
303,150
+301,874
+23,658% +$13.1M 0.95% 15
2025
Q2 		$55.3K Sell
1,276
-27,507
-96% -$1.04M 0.01% 757
2025
Q1 		$1.09M Sell
28,783
-43,901
-60% -$1.68M 0.12% 180
2024
Q4 		$2.77M Buy
+72,684
New +$3.25M 0.28% 87
2024
Q2 		– Sell
-4,344
Closed -$204K – 1279
2024
Q1 		$204K Buy
4,344
+1,016
+31% +$41K 0.05% 367
2023
Q4 		$142K Sell
3,328
-1,184
-26% -$43.7K 0.04% 331
2023
Q3 		$168K Sell
4,512
-363
-7% -$14.6K 0.08% 229
2023
Q2 		$195K Buy
+4,875
New +$186K 0.06% 282
2023
Q1 		– Sell
-1,017
Closed -$39K – 584
2022
Q4 		$39K Buy
+1,017
New +$35.5K 0.03% 284

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Headlands Technologies's FCX Position: Q2 2026 in Review

Headlands Technologies opened a new position in Freeport-McMoran (FCX) in Q2 2026: 6,119 shares worth $385K. The stake represents 0.04% of the portfolio and ranks #478 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in FCX as recently as Q4 2025.

Headlands Technologies first reported a position in FCX in Q4 2022 and has held it in 11 quarters since. The position peaked at $11.9M in Q3 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Headlands Technologies held 6,119 shares of Freeport-McMoran worth $385K as of Q2 2026.
  • Freeport-McMoran was a new Headlands Technologies position in Q2 2026.
  • Freeport-McMoran made up 0.04% of Headlands Technologies's portfolio in Q2 2026, its #478 holding.
  • Headlands Technologies first reported a position in Freeport-McMoran in Q4 2022 and has held it in 11 quarters since.
  • Headlands Technologies's Freeport-McMoran position peaked at $11.9M in Q3 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.