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
Q1 | $5.33M | Buy |
+90,700
| New | +$5.48M | 0.23% | 121 |
|
|
2025
Q4 | – | Sell |
-183,700
| Closed | -$7.2M | – | 348 |
|
|
2025
Q3 | $7.2M | Buy |
183,700
+141,600
| +336% | +$6.14M | 0.12% | 113 |
|
|
2025
Q2 | $1.83M | Buy |
+42,100
| New | +$1.6M | 0.03% | 169 |
|
|
2023
Q4 | – | Sell |
-261,200
| Closed | -$9.74M | – | 525 |
|
|
2023
Q3 | $9.74M | Buy |
+261,200
| New | +$10.5M | 0.06% | 217 |
|
|
2023
Q2 | – | Sell |
-352,400
| Closed | -$14.4M | – | 629 |
|
|
2023
Q1 | $14.4M | Buy |
352,400
+127,500
| +57% | +$5.3M | 0.1% | 180 |
|
|
2022
Q4 | $8.55M | Buy |
+224,900
| New | +$7.86M | 0.04% | 238 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$20.9M | – | 593 |
|
|
2021
Q4 | $20.9M | Sell |
500,000
-1,438,300
| -74% | -$54.7M | 0.21% | 80 |
|
|
2021
Q3 | $63.1M | Buy |
1,938,300
+908,200
| +88% | +$32M | 0.27% | 94 |
|
|
2021
Q2 | $38.2M | Sell |
1,030,100
-198,400
| -16% | -$7.73M | 0.21% | 100 |
|
|
2021
Q1 | $40.5M | Buy |
1,228,500
+1,052,600
| +598% | +$34.1M | 0.22% | 92 |
|
|
2020
Q4 | $4.58M | Buy |
+175,900
| New | +$3.66M | 0.04% | 258 |
|
|
2019
Q1 | – | Sell |
-446,200
| Closed | -$4.6M | – | 982 |
|
|
2018
Q4 | $4.6M | Buy |
446,200
+71,200
| +19% | +$831K | 0.08% | 303 |
|
|
2018
Q3 | $5.22M | Hold |
375,000
| – | – | 0.05% | 338 |
|
|
2018
Q2 | $6.47M | Hold |
375,000
| – | – | 0.05% | 299 |
|
|
2018
Q1 | $6.59M | Sell |
375,000
-140,000
| -27% | -$2.63M | 0.05% | 309 |
|
|
2017
Q4 | $9.76M | Sell |
515,000
-3,200
| -0.6% | -$48.3K | 0.05% | 349 |
|
|
2017
Q3 | $7.28M | Buy |
518,200
+3,200
| +0.6% | +$45K | 0.03% | 393 |
|
|
2017
Q2 | $6.18M | Buy |
515,000
+440,000
| +587% | +$5.34M | 0.03% | 448 |
|
|
2017
Q1 | $1M | Buy |
75,000
+58,400
| +352% | +$839K | 0.01% | 743 |
|
|
2016
Q4 | $219K | Buy |
16,600
+11,500
| +225% | +$147K | ﹤0.01% | 981 |
|
|
2016
Q3 | $55K | Buy |
+5,100
| New | +$58.7K | ﹤0.01% | 856 |
|
|
2016
Q2 | – | Sell |
-507,500
| Closed | -$5.25M | – | 889 |
|
|
2016
Q1 | $5.25M | Buy |
+507,500
| New | +$3.57M | 0.08% | 229 |
|
|
2015
Q3 | – | Sell |
-2,000,000
| Closed | -$37.2M | – | 786 |
|
|
2015
Q2 | $37.2M | Buy |
2,000,000
+1,149,100
| +135% | +$23.7M | 0.34% | 85 |
|
|
2015
Q1 | $16.1M | Buy |
850,900
+350,900
| +70% | +$6.94M | 0.31% | 84 |
|
|
2014
Q4 | $11.7M | Hold |
500,000
| – | – | 0.27% | 63 |
|
|
2014
Q3 | $16.3M | Sell |
500,000
-200,000
| -29% | -$7.27M | 0.35% | 82 |
|
|
2014
Q2 | $25.6M | Buy |
700,000
+400,000
| +133% | +$13.7M | 0.54% | 55 |
|
|
2014
Q1 | $9.92M | Buy |
+300,000
| New | +$9.98M | 0.36% | 93 |
|
Other funds holding FCX
VCM
VPM
Laurion Capital Management's FCX Position: Q1 2026 in Review
Laurion Capital Management opened a new position in Freeport-McMoran (FCX) in Q1 2026: 40,165 shares worth $2.36M. The stake represents 0.1% of the portfolio and ranks #196 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in FCX as recently as Q3 2025.
Laurion Capital Management first reported a position in FCX in Q1 2014 and has held it in 27 quarters since. The position peaked at $37.6M in Q2 2015. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Laurion Capital Management held 40,165 shares of Freeport-McMoran worth $2.36M as of Q1 2026.
- Freeport-McMoran was a new Laurion Capital Management position in Q1 2026.
- Freeport-McMoran made up 0.1% of Laurion Capital Management's portfolio in Q1 2026, its #196 holding.
- Laurion Capital Management first reported a position in Freeport-McMoran in Q1 2014 and has held it in 27 quarters since.
- Laurion Capital Management's Freeport-McMoran position peaked at $37.6M in Q2 2015.
- 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.