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
2024 Q3	–	Sell	-40,000	Closed	-$1.94M	–	158
2024 Q2	$1.94M	Buy	+40,000	New	+$2.02M	0.33%	47
2020 Q4	–	Sell	-100,000	Closed	-$1.56M	–	265
2020 Q3	$1.56M	Buy	+100,000	New	+$1.44M	0.13%	113
2015 Q4	–	Sell	-175,700	Closed	-$1.7M	–	354
2015 Q3	$1.7M	Buy	+175,700	New	+$2.11M	0.09%	146
2015 Q2	–	Sell	-290,000	Closed	-$5.5M	–	294
2015 Q1	$5.5M	Sell	290,000 -400,000	-58%	-$7.91M	0.22%	111
2014 Q4	$16.1M	Buy	690,000 +220,000	+47%	+$6.07M	0.45%	58
2014 Q3	$15.3M	Sell	470,000 -20,000	-4%	-$727K	0.48%	48
2014 Q2	$17.9M	Buy	490,000 +350,000	+250%	+$12M	0.57%	47
2014 Q1	$4.63M	Buy	140,000 +40,000	+40%	+$1.33M	0.16%	105
2013 Q4	$3.77M	Sell	100,000 -400,000	-80%	-$14.2M	0.11%	133
2013 Q3	$16.5M	Hold	500,000	–	–	0.56%	61
2013 Q2	$13.8M	Buy	+500,000	New	+$15.3M	0.42%	67

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.