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HRT Financial’s Freeport-McMoran FCX Stock Holding History

HRT Financial’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
Q1 		$5.26M Sell
89,420
-274,702
-75% -$16.6M 0.01% 967
2025
Q4 		$18.5M Sell
364,122
-1,946,784
-84% -$84.4M 0.06% 252
2025
Q3 		$90.6M Buy
2,310,906
+1,940,698
+524% +$84.2M 0.33% 37
2025
Q2 		$16M Buy
370,208
+310,008
+515% +$11.8M 0.07% 190
2025
Q1 		$2.28M Sell
60,200
-19,161
-24% -$733K 0.01% 757
2024
Q4 		$3.02M Buy
+79,361
New +$3.55M 0.02% 577
2024
Q3 		– Sell
-143,995
Closed -$6.49M – 2646
2024
Q2 		$7M Buy
143,995
+107,611
+296% +$5.42M 0.04% 302
2024
Q1 		$1.71M Sell
36,384
-27,631
-43% -$1.12M 0.01% 639
2023
Q4 		$2.73M Buy
64,015
+19,350
+43% +$715K 0.02% 524
2023
Q3 		$1.67M Buy
44,665
+25,696
+135% +$1.04M 0.02% 703
2023
Q2 		$758K Sell
18,969
-114,763
-86% -$4.37M 0.01% 1118
2023
Q1 		$5.47M Buy
+133,732
New +$5.56M 0.07% 240
2021
Q3 		– Sell
-1,963,857
Closed -$72.9M – 3423
2021
Q2 		$72.9M Buy
1,963,857
+782,955
+66% +$30.5M 0.67% 15
2021
Q1 		$38.9M Buy
1,180,902
+1,167,793
+8,908% +$37.9M 0.39% 29
2020
Q4 		$341K Buy
+13,109
New +$272K 0.01% 1212
2020
Q3 		– Sell
-119,614
Closed -$1.38M – 2030
2020
Q2 		$1.38M Buy
+119,614
New +$1.1M 0.04% 440
2019
Q4 		– Sell
-41,123
Closed -$393K – 1303
2019
Q3 		$393K Buy
+41,123
New +$422K 0.02% 795
2019
Q2 		– Sell
-35,174
Closed -$453K – 799
2019
Q1 		$453K Buy
+35,174
New +$426K 0.07% 204
2018
Q3 		– Sell
-10,417
Closed -$179K – 437
2018
Q2 		$179K Buy
+10,417
New +$177K 0.07% 217
2017
Q1 		– Sell
-21,359
Closed -$281K – 136
2016
Q4 		$281K Buy
21,359
+11,344
+113% +$145K 0.36% 45
2016
Q3 		$108K Buy
+10,015
New +$115K 0.1% 104

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HRT Financial's FCX Position: Q1 2026 in Review

HRT Financial reduced its Freeport-McMoran (FCX) stake by 75% in Q1 2026, selling an estimated $16.6M and leaving 89,420 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #967.

HRT Financial first reported a position in FCX in Q3 2016 and has held it in 21 quarters since. The position peaked at $90.6M in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • HRT Financial held 89,420 shares of Freeport-McMoran worth $5.26M as of Q1 2026.
  • HRT Financial sold 274,702 Freeport-McMoran shares in Q1 2026, an estimated $16.6M.
  • Freeport-McMoran made up 0.01% of HRT Financial's portfolio in Q1 2026, its #967 holding.
  • HRT Financial first reported a position in Freeport-McMoran in Q3 2016 and has held it in 21 quarters since.
  • HRT Financial's Freeport-McMoran position peaked at $90.6M in Q3 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.