IMC Chicago
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IMC Chicago’s Freeport-McMoran FCX Stock Holding History

IMC Chicago’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 		$43.7M Buy
695,515
+283,435
+69% +$18.2M 0.01% 667
2026
Q1 		$24.2M Buy
412,080
+192,860
+88% +$11.7M 0.01% 771
2025
Q4 		$11.1M Sell
219,220
-577,548
-72% -$25M ﹤0.01% 1148
2025
Q3 		$31.2M Buy
+796,768
New +$34.6M 0.01% 611
2025
Q2 		– Sell
-104,300
Closed -$3.96M – 3382
2025
Q1 		$3.95M Buy
104,300
+4,506
+5% +$172K ﹤0.01% 1358
2024
Q4 		$3.8M Buy
+99,794
New +$4.46M ﹤0.01% 1422
2024
Q3 		– Sell
-62,185
Closed -$2.8M – 2851
2024
Q2 		$3.02M Buy
62,185
+45,234
+267% +$2.28M ﹤0.01% 1327
2024
Q1 		$797K Sell
16,951
-7,140
-30% -$288K ﹤0.01% 1839
2023
Q4 		$1.03M Sell
24,091
-11,899
-33% -$439K ﹤0.01% 1426
2023
Q3 		$1.34M Buy
35,990
+22,056
+158% +$889K ﹤0.01% 1122
2023
Q2 		$557K Buy
+13,934
New +$531K ﹤0.01% 1165
2022
Q3 		– Sell
-133,792
Closed -$3.92M – 1230
2022
Q2 		$3.92M Buy
133,792
+86,447
+183% +$3.46M 0.01% 584
2022
Q1 		$2.35M Buy
+47,345
New +$2.1M ﹤0.01% 740
2021
Q3 		– Sell
-21,128
Closed -$744K – 1212
2021
Q2 		$784K Sell
21,128
-49,383
-70% -$1.92M ﹤0.01% 956
2021
Q1 		$2.32M Buy
+70,511
New +$2.29M ﹤0.01% 717
2020
Q4 		– Sell
-32,510
Closed -$676K – 1058
2020
Q3 		$508K Buy
+32,510
New +$469K ﹤0.01% 853
2019
Q4 		– Sell
-28,378
Closed -$312K – 806
2019
Q3 		$272K Buy
+28,378
New +$291K ﹤0.01% 708
2019
Q2 		– Sell
-39,432
Closed -$459K – 718
2019
Q1 		$508K Sell
39,432
-36,179
-48% -$438K ﹤0.01% 549
2018
Q4 		$780K Buy
+75,611
New +$882K ﹤0.01% 497

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

IMC Chicago's FCX Position: Q2 2026 in Review

IMC Chicago increased its Freeport-McMoran (FCX) stake by 69% in Q2 2026, buying an estimated $18.2M and bringing the position to 695,515 shares worth $43.7M. The position accounts for 0.01% of the portfolio, ranked #667.

IMC Chicago first reported a position in FCX in Q4 2018 and has held it in 19 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • IMC Chicago held 695,515 shares of Freeport-McMoran worth $43.7M as of Q2 2026.
  • IMC Chicago bought 283,435 Freeport-McMoran shares in Q2 2026, an estimated $18.2M.
  • Freeport-McMoran made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #667 holding.
  • IMC Chicago first reported a position in Freeport-McMoran in Q4 2018 and has held it in 19 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.