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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
Q2 		$5.32M Sell
84,600
-181,900
-68% -$11.7M 0.01% 1116
2026
Q1 		$15.7M Buy
266,500
+250,100
+1,525% +$15.1M 0.04% 431
2025
Q4 		$832K Buy
+16,400
New +$711K ﹤0.01% 1831
2024
Q4 		– Sell
-10,700
Closed -$534K – 2644
2024
Q3 		$534K Buy
+10,700
New +$482K ﹤0.01% 1556
2023
Q4 		– Sell
-18,000
Closed -$671K – 2543
2023
Q3 		$671K Buy
+18,000
New +$725K 0.01% 1233

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

HRT Financial's FCX Position: Q2 2026 in Review

HRT Financial sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 89,420 shares — an estimated $5.75M sold.

HRT Financial first reported a position in FCX in Q3 2016 and held it in 21 quarters. The position peaked at $90.6M in Q3 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • HRT Financial reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 89,420 Freeport-McMoran shares in Q2 2026, an estimated $5.75M.
  • HRT Financial first reported a position in Freeport-McMoran in Q3 2016 and held it in 21 quarters.
  • HRT Financial's Freeport-McMoran position peaked at $90.6M in Q3 2025.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.