Laurion Capital Management’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
Q2 | $6.15M | Buy |
97,807
+57,642
| +144% | +$3.71M | 0.16% | 123 |
|
|
2026
Q1 | $2.36M | Buy |
+40,165
| New | +$2.43M | 0.1% | 196 |
|
|
2025
Q4 | – | Sell |
-42,200
| Closed | -$1.66M | – | 349 |
|
|
2025
Q3 | $1.66M | Buy |
+42,200
| New | +$1.83M | 0.03% | 170 |
|
|
2023
Q4 | – | Sell |
-114,533
| Closed | -$4.27M | – | 526 |
|
|
2023
Q3 | $4.27M | Buy |
+114,533
| New | +$4.61M | 0.03% | 290 |
|
|
2022
Q3 | – | Sell |
-7,501
| Closed | -$219K | – | 528 |
|
|
2022
Q2 | $219K | Sell |
7,501
-2,345
| -24% | -$93.9K | ﹤0.01% | 382 |
|
|
2022
Q1 | $490K | Buy |
+9,846
| New | +$436K | 0.01% | 350 |
|
|
2021
Q4 | – | Sell |
-378,266
| Closed | -$14.4M | – | 620 |
|
|
2021
Q3 | $12.3M | Buy |
378,266
+85,181
| +29% | +$3M | 0.05% | 249 |
|
|
2021
Q2 | $10.9M | Sell |
293,085
-720,808
| -71% | -$28.1M | 0.06% | 205 |
|
|
2021
Q1 | $33.4M | Buy |
1,013,893
+965,180
| +1,981% | +$31.3M | 0.18% | 114 |
|
|
2020
Q4 | $1.27M | Buy |
+48,713
| New | +$1.01M | 0.01% | 388 |
|
|
2020
Q2 | – | Sell |
-1,628,824
| Closed | -$11M | – | 987 |
|
|
2020
Q1 | $11M | Buy |
1,628,824
+1,456,819
| +847% | +$15.2M | 0.12% | 161 |
|
|
2019
Q4 | $2.26M | Sell |
172,005
-130,614
| -43% | -$1.43M | 0.02% | 437 |
|
|
2019
Q3 | $2.9M | Buy |
302,619
+182,634
| +152% | +$1.88M | 0.02% | 431 |
|
|
2019
Q2 | $1.39M | Sell |
119,985
-400
| -0.3% | -$4.66K | 0.01% | 511 |
|
|
2019
Q1 | $1.55M | Sell |
120,385
-2,193,805
| -95% | -$26.5M | 0.02% | 435 |
|
|
2018
Q4 | $23.9M | Buy |
2,314,190
+1,989,676
| +613% | +$23.2M | 0.42% | 43 |
|
|
2018
Q3 | $4.52M | Buy |
324,514
+170,305
| +110% | +$2.57M | 0.04% | 379 |
|
|
2018
Q2 | $2.66M | Sell |
154,209
-76,631
| -33% | -$1.3M | 0.02% | 526 |
|
|
2018
Q1 | $4.06M | Buy |
230,840
+20,940
| +10% | +$393K | 0.03% | 419 |
|
|
2017
Q4 | $3.98M | Sell |
209,900
-578,803
| -73% | -$8.73M | 0.02% | 583 |
|
|
2017
Q3 | $11.1M | Sell |
788,703
-566,531
| -42% | -$7.96M | 0.05% | 297 |
|
|
2017
Q2 | $16.3M | Buy |
1,355,234
+641,123
| +90% | +$7.78M | 0.09% | 222 |
|
|
2017
Q1 | $9.54M | Buy |
+714,111
| New | +$10.3M | 0.07% | 289 |
|
|
2016
Q4 | – | Sell |
-106,023
| Closed | -$1.36M | – | 1156 |
|
|
2016
Q3 | $1.15M | Buy |
+106,023
| New | +$1.22M | 0.01% | 548 |
|
|
2015
Q4 | – | Sell |
-73,000
| Closed | -$695K | – | 926 |
|
|
2015
Q3 | $707K | Sell |
73,000
-1,946,227
| -96% | -$23.3M | 0.01% | 413 |
|
|
2015
Q2 | $37.6M | Buy |
+2,019,227
| New | +$41.7M | 0.35% | 82 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$167K | – | 326 |
|
|
2014
Q2 | $168K | Sell |
4,600
-400
| -8% | -$13.7K | ﹤0.01% | 261 |
|
|
2014
Q1 | $165K | Buy |
+5,000
| New | +$166K | 0.01% | 222 |
|
Other funds holding FCX
Laurion Capital Management's FCX Position: Q2 2026 in Review
Laurion Capital Management increased its Freeport-McMoran (FCX) stake by 144% in Q2 2026, buying an estimated $3.71M and bringing the position to 97,807 shares worth $6.15M. The position accounts for 0.16% of the portfolio, ranked #123.
Laurion Capital Management first reported a position in FCX in Q1 2014 and has held it in 28 quarters since. The position peaked at $37.6M in Q2 2015. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Laurion Capital Management held 97,807 shares of Freeport-McMoran worth $6.15M as of Q2 2026.
- Laurion Capital Management bought 57,642 Freeport-McMoran shares in Q2 2026, an estimated $3.71M.
- Freeport-McMoran made up 0.16% of Laurion Capital Management's portfolio in Q2 2026, its #123 holding.
- Laurion Capital Management first reported a position in Freeport-McMoran in Q1 2014 and has held it in 28 quarters since.
- Laurion Capital Management's Freeport-McMoran position peaked at $37.6M in Q2 2015.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.