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	$9.63M	Buy	+153,100	New	+$9.84M	0.02%	798
2026 Q1	–	Sell	-115,000	Closed	-$5.84M	–	4075
2025 Q4	$5.84M	Buy	+115,000	New	+$4.98M	0.02%	704
2024 Q1	–	Sell	-35,700	Closed	-$1.52M	–	2545
2023 Q4	$1.52M	Buy	35,700 +12,800	+56%	+$473K	0.01%	780
2023 Q3	$853K	Buy	+22,900	New	+$923K	0.01%	1098
2023 Q2	–	Sell	-20,500	Closed	-$838K	–	2700
2023 Q1	$838K	Buy	+20,500	New	+$853K	0.01%	1041
2022 Q1	–	Sell	-15,800	Closed	-$659K	–	3322
2021 Q4	$659K	Buy	+15,800	New	+$600K	﹤0.01%	1547
2021 Q2	–	Sell	-19,000	Closed	-$625K	–	3049
2021 Q1	$625K	Buy	+19,000	New	+$616K	0.01%	1612
2020 Q2	–	Sell	-18,800	Closed	-$126K	–	1601
2020 Q1	$126K	Buy	+18,800	New	+$197K	0.01%	616

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.