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	–	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.