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	$2.2M	Buy	37,500 +16,100	+75%	+$973K	0.16%	23
2025 Q4	$1.09M	Sell	21,400 -23,600	-52%	-$1.02M	0.14%	52
2025 Q3	$1.76M	Buy	+45,000	New	+$1.95M	0.18%	29
2024 Q3	–	Sell	-40,000	Closed	-$1.94M	–	157
2024 Q2	$1.94M	Buy	+40,000	New	+$2.02M	0.33%	46
2022 Q4	–	Sell	-264,500	Closed	-$7.23M	–	387
2022 Q3	$7.23M	Buy	+264,500	New	+$7.74M	0.99%	23
2020 Q4	–	Sell	-100,000	Closed	-$1.56M	–	263
2020 Q3	$1.56M	Buy	+100,000	New	+$1.44M	0.13%	112
2015 Q1	–	Sell	-50,000	Closed	-$1.17M	–	293
2014 Q4	$1.17M	Sell	50,000 -150,000	-75%	-$4.14M	0.03%	201
2014 Q3	$6.53M	Hold	200,000	–	–	0.21%	92
2014 Q2	$7.3M	Sell	200,000 -50,000	-20%	-$1.71M	0.23%	94
2014 Q1	$8.27M	Buy	250,000 +100,000	+67%	+$3.33M	0.29%	79
2013 Q4	$5.66M	Buy	+150,000	New	+$5.32M	0.16%	114
2013 Q3	–	Sell	-85,600	Closed	-$2.36M	–	244
2013 Q2	$2.36M	Buy	+85,600	New	+$2.61M	0.07%	180

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.