HF
FCX icon

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 		$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 $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.