Horizon Investments’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Buy |
307,705
+34,468
| +13% | +$2.08M | 0.2% | 85 |
|
|
2025
Q4 | $13.8M | Buy |
273,237
+128,219
| +88% | +$5.56M | 0.18% | 97 |
|
|
2025
Q3 | $5.67M | Buy |
145,018
+36,968
| +34% | +$1.6M | 0.07% | 213 |
|
|
2025
Q2 | $4.67M | Buy |
108,050
+55,472
| +106% | +$2.11M | 0.07% | 205 |
|
|
2025
Q1 | $1.98M | Sell |
52,578
-50,669
| -49% | -$1.94M | 0.06% | 190 |
|
|
2024
Q4 | $3.92M | Buy |
103,247
+43,232
| +72% | +$1.93M | 0.11% | 104 |
|
|
2024
Q3 | $2.99M | Buy |
60,015
+20,316
| +51% | +$916K | 0.08% | 127 |
|
|
2024
Q2 | $1.92M | Sell |
39,699
-163
| -0.4% | -$8.21K | 0.05% | 167 |
|
|
2024
Q1 | $1.87M | Buy |
39,862
+4,380
| +12% | +$177K | 0.05% | 175 |
|
|
2023
Q4 | $1.51M | Buy |
35,482
+795
| +2% | +$29.4K | 0.04% | 180 |
|
|
2023
Q3 | $1.29M | Buy |
34,687
+1,080
| +3% | +$43.5K | 0.04% | 153 |
|
|
2023
Q2 | $1.34M | Buy |
33,607
+4,002
| +14% | +$153K | 0.04% | 157 |
|
|
2023
Q1 | $1.21M | Sell |
29,605
-12,484
| -30% | -$519K | 0.04% | 160 |
|
|
2022
Q4 | $1.59M | Sell |
42,089
-806
| -2% | -$28.2K | 0.04% | 157 |
|
|
2022
Q3 | $1.17M | Sell |
42,895
-777
| -2% | -$22.7K | 0.04% | 185 |
|
|
2022
Q2 | $1.27M | Buy |
43,672
+10,264
| +31% | +$411K | 0.04% | 159 |
|
|
2022
Q1 | $1.66M | Sell |
33,408
-527
| -2% | -$23.3K | 0.05% | 166 |
|
|
2021
Q4 | $1.41M | Buy |
33,935
+3,742
| +12% | +$142K | 0.04% | 176 |
|
|
2021
Q3 | $980K | Buy |
30,193
+1,308
| +5% | +$46.1K | 0.03% | 211 |
|
|
2021
Q2 | $1.07M | Buy |
28,885
+16,831
| +140% | +$656K | 0.03% | 212 |
|
|
2021
Q1 | $397K | Buy |
+12,054
| New | +$391K | 0.01% | 338 |
|
|
2020
Q4 | – | Sell |
-20,010
| Closed | -$313K | – | 195 |
|
|
2020
Q3 | $313K | Sell |
20,010
-5,799
| -22% | -$83.7K | 0.01% | 340 |
|
|
2020
Q2 | $299K | Buy |
25,809
+9,944
| +63% | +$91.1K | 0.01% | 382 |
|
|
2020
Q1 | $107K | Sell |
15,865
-7,468
| -32% | -$78.1K | 0.01% | 303 |
|
|
2019
Q4 | $306K | Buy |
23,333
+3,896
| +20% | +$42.8K | 0.01% | 396 |
|
|
2019
Q3 | $185K | Sell |
19,437
-6,552
| -25% | -$67.3K | 0.01% | 389 |
|
|
2019
Q2 | $302K | Buy |
25,989
+8,174
| +46% | +$95.2K | 0.01% | 380 |
|
|
2019
Q1 | $229K | Buy |
17,815
+7,734
| +77% | +$93.6K | 0.01% | 343 |
|
|
2018
Q4 | $104K | Buy |
+10,081
| New | +$118K | 0.01% | 201 |
|
Other funds holding FCX
VCM
VPM
Horizon Investments's FCX Position: Q1 2026 in Review
Horizon Investments increased its Freeport-McMoran (FCX) stake by 13% in Q1 2026, buying an estimated $2.08M and bringing the position to 307,705 shares worth $18M. The position accounts for 0.2% of the portfolio, ranked #85.
Horizon Investments first reported a position in FCX in Q4 2018 and has held it in 29 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Horizon Investments held 307,705 shares of Freeport-McMoran worth $18M as of Q1 2026.
- Horizon Investments bought 34,468 Freeport-McMoran shares in Q1 2026, an estimated $2.08M.
- Freeport-McMoran made up 0.2% of Horizon Investments's portfolio in Q1 2026, its #85 holding.
- Horizon Investments first reported a position in Freeport-McMoran in Q4 2018 and has held it in 29 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.