Ionic Capital Management’s Freeport-McMoran FCX Stock Holding History

Ionic Capital Management’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	-2,500	Closed	-$151K	–	182
2025 Q4	$127K	Buy	+2,500	New	+$108K	0.02%	118
2020 Q4	–	Sell	-59,402	Closed	-$929K	–	264
2020 Q3	$929K	Buy	+59,402	New	+$857K	0.08%	129
2019 Q4	–	Sell	-30,000	Closed	-$287K	–	154
2019 Q3	$287K	Hold	30,000	–	–	0.05%	105
2019 Q2	$348K	Hold	30,000	–	–	0.04%	90
2019 Q1	$387K	Hold	30,000	–	–	0.06%	77
2018 Q4	$309K	Hold	30,000	–	–	0.03%	126
2018 Q3	$418K	Hold	30,000	–	–	0.04%	118
2018 Q2	$518K	Buy	+30,000	New	+$509K	0.03%	164
2015 Q4	–	Sell	-52,494	Closed	-$509K	–	353
2015 Q3	$509K	Buy	+52,494	New	+$630K	0.03%	215
2015 Q2	–	Sell	-241,000	Closed	-$4.57M	–	293
2015 Q1	$4.57M	Buy	241,000 +39,727	+20%	+$786K	0.18%	128
2014 Q4	$4.7M	Buy	+201,273	New	+$5.56M	0.13%	129
2014 Q1	–	Sell	-62,000	Closed	-$2.06M	–	228
2013 Q4	$2.34M	Buy	62,000 +59,411	+2,295%	+$2.11M	0.07%	151
2013 Q3	$86K	Sell	2,589 -19,938	-89%	-$609K	﹤0.01%	217
2013 Q2	$622K	Buy	+22,527	New	+$688K	0.02%	230

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

Ionic Capital Management's FCX Position: Q1 2026 in Review

Ionic Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 2,500 shares — an estimated $151K sold.

Ionic Capital Management first reported a position in FCX in Q2 2013 and held it in 14 quarters. The position peaked at $4.7M in Q4 2014. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Ionic Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Ionic Capital Management sold 2,500 Freeport-McMoran shares in Q1 2026, an estimated $151K.
Ionic Capital Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 14 quarters.
Ionic Capital Management's Freeport-McMoran position peaked at $4.7M in Q4 2014.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.