HSBC Holdings’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-174,800
| Closed | -$8.91M | – | 3016 |
|
|
2025
Q4 | $8.91M | Sell |
174,800
-5,400
| -3% | -$234K | ﹤0.01% | 997 |
|
|
2025
Q3 | $6.99M | Buy |
180,200
+16,100
| +10% | +$698K | ﹤0.01% | 1057 |
|
|
2025
Q2 | $7.17M | Buy |
164,100
+9,400
| +6% | +$357K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $5.83M | Buy |
154,700
+84,700
| +121% | +$3.24M | ﹤0.01% | 1069 |
|
|
2024
Q4 | $2.67M | Buy |
70,000
+16,900
| +32% | +$756K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $2.66M | Buy |
53,100
+20,900
| +65% | +$942K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $1.57M | Sell |
32,200
-92,200
| -74% | -$4.65M | ﹤0.01% | 1485 |
|
|
2024
Q1 | $5.85M | Sell |
124,400
-6,100
| -5% | -$246K | ﹤0.01% | 1048 |
|
|
2023
Q4 | $5.56M | Buy |
130,500
+10,000
| +8% | +$369K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $4.49M | Hold |
120,500
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q2 | $4.82M | Sell |
120,500
-6,000
| -5% | -$229K | ﹤0.01% | 1066 |
|
|
2023
Q1 | $5.14M | Buy |
126,500
+79,300
| +168% | +$3.3M | 0.01% | 1099 |
|
|
2022
Q4 | $1.79M | Hold |
47,200
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q3 | $1.29M | Buy |
47,200
+15,000
| +47% | +$439K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $945K | Buy |
32,200
+12,600
| +64% | +$504K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $986K | Sell |
19,600
-40,200
| -67% | -$1.78M | ﹤0.01% | 1953 |
|
|
2021
Q4 | $2.5M | Buy |
59,800
+20,500
| +52% | +$779K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $1.29M | Buy |
+39,300
| New | +$1.38M | ﹤0.01% | 1742 |
|
|
2021
Q1 | – | Sell |
-3,900
| Closed | -$102K | – | 2857 |
|
|
2020
Q4 | $102K | Sell |
3,900
-6,500
| -63% | -$135K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $164K | Sell |
10,400
-4,200
| -29% | -$60.6K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $169K | Sell |
14,600
-38,400
| -72% | -$352K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $359K | Sell |
53,000
-103,600
| -66% | -$1.08M | ﹤0.01% | 1951 |
|
|
2019
Q4 | $2.05M | Buy |
156,600
+51,500
| +49% | +$565K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $1.01M | Sell |
105,100
-111,700
| -52% | -$1.15M | ﹤0.01% | 1939 |
|
|
2019
Q2 | $2.52M | Buy |
216,800
+205,000
| +1,737% | +$2.39M | ﹤0.01% | 1435 |
|
|
2019
Q1 | $152K | Sell |
11,800
-361,100
| -97% | -$4.37M | ﹤0.01% | 2599 |
|
|
2018
Q4 | $3.85M | Hold |
372,900
| – | – | 0.01% | 1218 |
|
|
2018
Q3 | $5.19M | Buy |
372,900
+60,000
| +19% | +$906K | 0.01% | 1113 |
|
|
2018
Q2 | $5.4M | Buy |
312,900
+129,400
| +71% | +$2.19M | 0.01% | 1082 |
|
|
2018
Q1 | $3.22M | Sell |
183,500
-78,500
| -30% | -$1.47M | ﹤0.01% | 1267 |
|
|
2017
Q4 | $4.97M | Sell |
262,000
-71,400
| -21% | -$1.08M | 0.01% | 844 |
|
|
2017
Q3 | $4.68M | Buy |
333,400
+68,100
| +26% | +$957K | 0.01% | 1059 |
|
|
2017
Q2 | $3.19M | Sell |
265,300
-872,200
| -77% | -$10.6M | 0.01% | 1119 |
|
|
2017
Q1 | $15.3M | Buy |
1,137,500
+1,052,200
| +1,234% | +$15.1M | 0.03% | 555 |
|
|
2016
Q4 | $1.13M | Sell |
85,300
-19,700
| -19% | -$252K | ﹤0.01% | 1381 |
|
|
2016
Q3 | $1.14M | Buy |
105,000
+20,000
| +24% | +$230K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $947K | Buy |
85,000
+40,000
| +89% | +$443K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $466K | Sell |
45,000
-560,000
| -93% | -$3.93M | ﹤0.01% | 1572 |
|
|
2015
Q4 | $4.09M | Buy |
605,000
+420,000
| +227% | +$4M | 0.01% | 1008 |
|
|
2015
Q3 | $1.79M | Buy |
+185,000
| New | +$2.22M | ﹤0.01% | 1093 |
|
|
2015
Q2 | – | Sell |
-430,000
| Closed | -$8.2M | – | 2148 |
|
|
2015
Q1 | $8.2M | Sell |
430,000
-300,000
| -41% | -$5.93M | 0.02% | 743 |
|
|
2014
Q4 | $17.1M | Buy |
730,000
+50,000
| +7% | +$1.38M | 0.04% | 495 |
|
|
2014
Q3 | $22.2M | Sell |
680,000
-569,000
| -46% | -$20.7M | 0.05% | 403 |
|
|
2014
Q2 | $45.6M | Buy |
1,249,000
+865,000
| +225% | +$29.6M | 0.1% | 205 |
|
|
2014
Q1 | $12.7M | Sell |
384,000
-1,225,600
| -76% | -$40.8M | 0.03% | 492 |
|
|
2013
Q4 | $60.7M | Sell |
1,609,600
-31,800
| -2% | -$1.13M | 0.16% | 139 |
|
|
2013
Q3 | $54.3M | Buy |
+1,641,400
| New | +$50.2M | 0.15% | 145 |
|
Other funds holding FCX
VCM
VPM
HSBC Holdings's FCX Position: Q1 2026 in Review
HSBC Holdings reduced its Freeport-McMoran (FCX) stake by 11% in Q1 2026, selling an estimated $23.1M and leaving 2,948,375 shares worth $173M. The position accounts for 0.09% of the portfolio, ranked #216.
HSBC Holdings first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- HSBC Holdings held 2,948,375 shares of Freeport-McMoran worth $173M as of Q1 2026.
- HSBC Holdings sold 381,610 Freeport-McMoran shares in Q1 2026, an estimated $23.1M.
- Freeport-McMoran made up 0.09% of HSBC Holdings's portfolio in Q1 2026, its #216 holding.
- HSBC Holdings first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.