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John Overdeck’s Freeport-McMoran FCX Stock Holding History

John Overdeck’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
Q2 		$1.28M Sell
20,400
-52,600
-72% -$3.38M ﹤0.01% 3418
2026
Q1 		$4.29M Buy
73,000
+7,100
+11% +$429K ﹤0.01% 2110
2025
Q4 		$3.35M Buy
+65,900
New +$2.86M ﹤0.01% 2062
2022
Q1 		– Sell
-24,000
Closed -$1M – 3205
2021
Q4 		$1M Buy
24,000
+12,200
+103% +$464K ﹤0.01% 2566
2021
Q3 		$384K Sell
11,800
-298,800
-96% -$10.5M ﹤0.01% 3466
2021
Q2 		$11.5M Buy
310,600
+186,100
+149% +$7.25M 0.03% 716
2021
Q1 		$4.1M Buy
+124,500
New +$4.04M 0.01% 1184
2020
Q3 		– Sell
-128,600
Closed -$1.49M – 3233
2020
Q2 		$1.49M Sell
128,600
-98,900
-43% -$906K 0.01% 1264
2020
Q1 		$1.54M Buy
227,500
+207,100
+1,015% +$2.17M 0.01% 1121
2019
Q4 		$268K Sell
20,400
-84,000
-80% -$922K ﹤0.01% 3267
2019
Q3 		$999K Buy
104,400
+93,400
+849% +$959K ﹤0.01% 1996
2019
Q2 		$128K Sell
11,000
-49,000
-82% -$570K ﹤0.01% 3171
2019
Q1 		$773K Buy
+60,000
New +$726K ﹤0.01% 1982
2018
Q4 		– Sell
-89,700
Closed -$1.25M – 3144
2018
Q3 		$1.25M Buy
89,700
+34,900
+64% +$527K ﹤0.01% 1816
2018
Q2 		$946K Sell
54,800
-28,300
-34% -$480K ﹤0.01% 2188
2018
Q1 		$1.46M Buy
83,100
+50,000
+151% +$939K ﹤0.01% 1755
2017
Q4 		$628K Sell
33,100
-13,300
-29% -$201K ﹤0.01% 2280
2017
Q3 		$651K Sell
46,400
-1,443,500
-97% -$20.3M ﹤0.01% 1987
2017
Q2 		$17.9M Buy
1,489,900
+904,300
+154% +$11M 0.06% 362
2017
Q1 		$7.82M Buy
585,600
+485,900
+487% +$6.98M 0.03% 725
2016
Q4 		$1.31M Sell
99,700
-943,000
-90% -$12.1M 0.01% 1806
2016
Q3 		$11.3M Buy
1,042,700
+699,600
+204% +$8.05M 0.04% 493
2016
Q2 		$3.82M Buy
+343,100
New +$3.8M 0.02% 887
2015
Q3 		– Sell
-135,000
Closed -$2.51M – 2353
2015
Q2 		$2.51M Buy
135,000
+119,000
+744% +$2.46M 0.01% 1062
2015
Q1 		$303K Buy
+16,000
New +$316K ﹤0.01% 2261

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

John Overdeck's FCX Position: Q2 2026 in Review

John Overdeck reduced its Freeport-McMoran (FCX) stake by 11% in Q2 2026, selling an estimated $43.5M and leaving 5,574,216 shares worth $351M. The position accounts for 0.25% of the portfolio, ranked #72.

John Overdeck first reported a position in FCX in Q2 2013 and has held it in 39 quarters since. The position peaked at $367M in Q1 2026. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • John Overdeck held 5,574,216 shares of Freeport-McMoran worth $351M as of Q2 2026.
  • John Overdeck sold 677,235 Freeport-McMoran shares in Q2 2026, an estimated $43.5M.
  • Freeport-McMoran made up 0.25% of John Overdeck's portfolio in Q2 2026, its #72 holding.
  • John Overdeck first reported a position in Freeport-McMoran in Q2 2013 and has held it in 39 quarters since.
  • John Overdeck's Freeport-McMoran position peaked at $367M in Q1 2026.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.