Holocene Advisors
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Holocene Advisors’s Freeport-McMoran FCX Stock Holding History

Holocene Advisors’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
-17,681
Closed -$693K – 802
2025
Q3 		$693K Sell
17,681
-2,494,898
-99% -$108M ﹤0.01% 658
2025
Q2 		$109M Buy
+2,512,579
New +$95.4M 0.27% 98
2024
Q4 		– Sell
-2,222,580
Closed -$111M – 793
2024
Q3 		$111M Buy
2,222,580
+424,718
+24% +$19.1M 0.45% 70
2024
Q2 		$87.4M Sell
1,797,862
-1,735,411
-49% -$87.5M 0.36% 88
2024
Q1 		$166M Buy
3,533,273
+47,820
+1% +$1.93M 0.61% 51
2023
Q4 		$148M Buy
3,485,453
+2,396,181
+220% +$88.5M 0.58% 55
2023
Q3 		$40.6M Sell
1,089,272
-2,477,983
-69% -$99.8M 0.18% 161
2023
Q2 		$143M Buy
3,567,255
+925,280
+35% +$35.3M 0.61% 47
2023
Q1 		$108M Buy
2,641,975
+2,106,568
+393% +$87.6M 0.53% 62
2022
Q4 		$20.3M Sell
535,407
-2,367,883
-82% -$82.8M 0.12% 176
2022
Q3 		$79.3M Buy
+2,903,290
New +$85M 0.51% 67
2022
Q2 		– Sell
-809,924
Closed -$40.3M – 882
2022
Q1 		$40.3M Sell
809,924
-980,181
-55% -$43.4M 0.21% 141
2021
Q4 		$74.7M Sell
1,790,105
-2,302,689
-56% -$87.5M 0.39% 86
2021
Q3 		$133M Buy
4,092,794
+1,305,869
+47% +$46M 0.72% 32
2021
Q2 		$103M Buy
2,786,925
+1,341,422
+93% +$52.3M 0.58% 54
2021
Q1 		$47.6M Buy
+1,445,503
New +$46.9M 0.3% 110
2020
Q2 		– Sell
-145,227
Closed -$980K – 663
2020
Q1 		$980K Sell
145,227
-258,181
-64% -$2.7M 0.01% 436
2019
Q4 		$5.29M Buy
403,408
+85,949
+27% +$944K 0.05% 207
2019
Q3 		$3.04M Buy
317,459
+304,945
+2,437% +$3.13M 0.03% 224
2019
Q2 		$145K Sell
12,514
-23,037
-65% -$268K ﹤0.01% 639
2019
Q1 		$458K Sell
35,551
-63,216
-64% -$765K 0.01% 427
2018
Q4 		$1.02M Buy
+98,767
New +$1.15M 0.02% 263
2018
Q1 		– Sell
-14,076
Closed -$267K – 600
2017
Q4 		$267K Buy
+14,076
New +$212K 0.01% 562

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Holocene Advisors's FCX Position: Q4 2025 in Review

Holocene Advisors sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 17,681 shares — an estimated $693K sold.

Holocene Advisors first reported a position in FCX in Q4 2017 and held it in 23 quarters. The position peaked at $166M in Q1 2024. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Holocene Advisors reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 17,681 Freeport-McMoran shares in Q4 2025, an estimated $693K.
  • Holocene Advisors first reported a position in Freeport-McMoran in Q4 2017 and held it in 23 quarters.
  • Holocene Advisors's Freeport-McMoran position peaked at $166M in Q1 2024.
  • 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

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