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
2026
Q2 		$76.1M Buy
+1,210,201
New +$77.8M 0.17% 156
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

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

Holocene Advisors's FCX Position: Q2 2026 in Review

Holocene Advisors opened a new position in Freeport-McMoran (FCX) in Q2 2026: 1,210,201 shares worth $76.1M. The stake represents 0.17% of the portfolio and ranks #156 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in FCX as recently as Q3 2025.

Holocene Advisors first reported a position in FCX in Q4 2017 and has held it in 24 quarters since. The position peaked at $166M in Q1 2024. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Holocene Advisors held 1,210,201 shares of Freeport-McMoran worth $76.1M as of Q2 2026.
  • Freeport-McMoran was a new Holocene Advisors position in Q2 2026.
  • Freeport-McMoran made up 0.17% of Holocene Advisors's portfolio in Q2 2026, its #156 holding.
  • Holocene Advisors first reported a position in Freeport-McMoran in Q4 2017 and has held it in 24 quarters since.
  • Holocene Advisors's Freeport-McMoran position peaked at $166M in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.