IMC Chicago’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 | $70.4M | Sell |
1,198,500
-216,300
| -15% | -$13.1M | 0.03% | 390 |
|
|
2025
Q4 | $71.9M | Sell |
1,414,800
-4,900
| -0.3% | -$212K | 0.03% | 382 |
|
|
2025
Q3 | $55.7M | Buy |
1,419,700
+514,500
| +57% | +$22.3M | 0.02% | 428 |
|
|
2025
Q2 | $39.2M | Buy |
905,200
+127,800
| +16% | +$4.85M | 0.02% | 464 |
|
|
2025
Q1 | $29.4M | Buy |
777,400
+14,700
| +2% | +$562K | 0.02% | 458 |
|
|
2024
Q4 | $29M | Sell |
762,700
-99,200
| -12% | -$4.44M | 0.01% | 482 |
|
|
2024
Q3 | $43M | Buy |
861,900
+180,100
| +26% | +$8.12M | 0.02% | 338 |
|
|
2024
Q2 | $33.1M | Sell |
681,800
-34,100
| -5% | -$1.72M | 0.02% | 383 |
|
|
2024
Q1 | $33.7M | Buy |
715,900
+150,800
| +27% | +$6.09M | 0.02% | 333 |
|
|
2023
Q4 | $24.1M | Buy |
565,100
+98,500
| +21% | +$3.64M | 0.02% | 410 |
|
|
2023
Q3 | $17.4M | Buy |
466,600
+36,300
| +8% | +$1.46M | 0.02% | 414 |
|
|
2023
Q2 | $17.2M | Buy |
430,300
+89,000
| +26% | +$3.39M | 0.02% | 401 |
|
|
2023
Q1 | $14M | Sell |
341,300
-96,000
| -22% | -$3.99M | 0.02% | 417 |
|
|
2022
Q4 | $16.6M | Sell |
437,300
-131,300
| -23% | -$4.59M | 0.03% | 346 |
|
|
2022
Q3 | $15.5M | Sell |
568,600
-341,200
| -38% | -$9.99M | 0.02% | 353 |
|
|
2022
Q2 | $26.6M | Buy |
909,800
+330,500
| +57% | +$13.2M | 0.04% | 228 |
|
|
2022
Q1 | $28.8M | Buy |
579,300
+133,000
| +30% | +$5.89M | 0.03% | 272 |
|
|
2021
Q4 | $18.6M | Sell |
446,300
-130,000
| -23% | -$4.94M | 0.02% | 376 |
|
|
2021
Q3 | $18.7M | Sell |
576,300
-227,900
| -28% | -$8.02M | 0.02% | 372 |
|
|
2021
Q2 | $29.8M | Buy |
804,200
+280,800
| +54% | +$10.9M | 0.04% | 255 |
|
|
2021
Q1 | $17.2M | Buy |
523,400
+71,500
| +16% | +$2.32M | 0.03% | 325 |
|
|
2020
Q4 | $11.8M | Buy |
451,900
+89,600
| +25% | +$1.86M | 0.02% | 374 |
|
|
2020
Q3 | $5.67M | Buy |
362,300
+125,300
| +53% | +$1.81M | 0.01% | 396 |
|
|
2020
Q2 | $2.74M | Sell |
237,000
-221,200
| -48% | -$2.03M | 0.01% | 493 |
|
|
2020
Q1 | $3.09M | Buy |
458,200
+2,600
| +0.6% | +$27.2K | 0.01% | 412 |
|
|
2019
Q4 | $5.98M | Buy |
455,600
+67,600
| +17% | +$742K | 0.02% | 309 |
|
|
2019
Q3 | $3.71M | Buy |
388,000
+120,800
| +45% | +$1.24M | 0.01% | 343 |
|
|
2019
Q2 | $3.1M | Buy |
267,200
+27,900
| +12% | +$325K | 0.01% | 353 |
|
|
2019
Q1 | $3.08M | Sell |
239,300
-46,100
| -16% | -$558K | 0.01% | 306 |
|
|
2018
Q4 | $2.94M | Buy |
+285,400
| New | +$3.33M | 0.01% | 281 |
|
Other funds holding FCX
VCM
VPM
IMC Chicago's FCX Position: Q1 2026 in Review
IMC Chicago increased its Freeport-McMoran (FCX) stake by 88% in Q1 2026, buying an estimated $11.7M and bringing the position to 412,080 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #771.
IMC Chicago first reported a position in FCX in Q4 2018 and has held it in 18 quarters since. The position peaked at $31.2M in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- IMC Chicago held 412,080 shares of Freeport-McMoran worth $24.2M as of Q1 2026.
- IMC Chicago bought 192,860 Freeport-McMoran shares in Q1 2026, an estimated $11.7M.
- Freeport-McMoran made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #771 holding.
- IMC Chicago first reported a position in Freeport-McMoran in Q4 2018 and has held it in 18 quarters since.
- IMC Chicago's Freeport-McMoran position peaked at $31.2M in Q3 2025.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.