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 | $109M | Buy |
1,859,200
+396,800
| +27% | +$24M | 0.04% | 280 |
|
|
2025
Q4 | $74.3M | Sell |
1,462,400
-60,500
| -4% | -$2.62M | 0.03% | 368 |
|
|
2025
Q3 | $59.7M | Buy |
1,522,900
+698,000
| +85% | +$30.3M | 0.02% | 410 |
|
|
2025
Q2 | $35.8M | Buy |
824,900
+44,700
| +6% | +$1.7M | 0.02% | 485 |
|
|
2025
Q1 | $29.5M | Sell |
780,200
-13,600
| -2% | -$520K | 0.02% | 456 |
|
|
2024
Q4 | $30.2M | Buy |
793,800
+90,300
| +13% | +$4.04M | 0.01% | 467 |
|
|
2024
Q3 | $35.1M | Sell |
703,500
-17,300
| -2% | -$780K | 0.02% | 390 |
|
|
2024
Q2 | $35M | Sell |
720,800
-214,700
| -23% | -$10.8M | 0.02% | 372 |
|
|
2024
Q1 | $44M | Buy |
935,500
+268,200
| +40% | +$10.8M | 0.03% | 280 |
|
|
2023
Q4 | $28.4M | Buy |
667,300
+219,700
| +49% | +$8.11M | 0.02% | 374 |
|
|
2023
Q3 | $16.7M | Sell |
447,600
-37,500
| -8% | -$1.51M | 0.01% | 422 |
|
|
2023
Q2 | $19.4M | Buy |
485,100
+136,700
| +39% | +$5.21M | 0.02% | 376 |
|
|
2023
Q1 | $14.3M | Buy |
348,400
+30,000
| +9% | +$1.25M | 0.02% | 414 |
|
|
2022
Q4 | $12.1M | Sell |
318,400
-25,700
| -7% | -$898K | 0.02% | 425 |
|
|
2022
Q3 | $9.4M | Sell |
344,100
-497,600
| -59% | -$14.6M | 0.01% | 448 |
|
|
2022
Q2 | $24.6M | Buy |
841,700
+108,900
| +15% | +$4.36M | 0.03% | 246 |
|
|
2022
Q1 | $36.4M | Buy |
732,800
+263,900
| +56% | +$11.7M | 0.04% | 222 |
|
|
2021
Q4 | $19.6M | Sell |
468,900
-132,800
| -22% | -$5.05M | 0.02% | 366 |
|
|
2021
Q3 | $19.6M | Sell |
601,700
-215,200
| -26% | -$7.58M | 0.02% | 360 |
|
|
2021
Q2 | $30.3M | Buy |
816,900
+378,100
| +86% | +$14.7M | 0.04% | 253 |
|
|
2021
Q1 | $14.4M | Sell |
438,800
-97,900
| -18% | -$3.17M | 0.02% | 368 |
|
|
2020
Q4 | $14M | Buy |
536,700
+120,700
| +29% | +$2.51M | 0.02% | 341 |
|
|
2020
Q3 | $6.51M | Buy |
416,000
+160,900
| +63% | +$2.32M | 0.01% | 378 |
|
|
2020
Q2 | $2.95M | Sell |
255,100
-172,000
| -40% | -$1.58M | 0.01% | 474 |
|
|
2020
Q1 | $2.88M | Buy |
427,100
+101,800
| +31% | +$1.07M | 0.01% | 428 |
|
|
2019
Q4 | $4.27M | Sell |
325,300
-42,000
| -11% | -$461K | 0.01% | 373 |
|
|
2019
Q3 | $3.52M | Buy |
367,300
+111,900
| +44% | +$1.15M | 0.01% | 355 |
|
|
2019
Q2 | $2.96M | Sell |
255,400
-33,400
| -12% | -$389K | 0.01% | 358 |
|
|
2019
Q1 | $3.72M | Buy |
288,800
+60,600
| +27% | +$733K | 0.01% | 281 |
|
|
2018
Q4 | $2.35M | Buy |
+228,200
| New | +$2.66M | 0.01% | 316 |
|
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.