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Lighthouse Investment Partners’s Freeport-McMoran FCX Stock Holding History

Lighthouse Investment Partners’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
2025
Q2 		– Sell
-70,000
Closed -$2.65M – 601
2025
Q1 		$2.65M Buy
+70,000
New +$2.68M 0.11% 226

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Capital Research Global Investors
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Franklin Resources
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Geode Capital Management
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Morgan Stanley
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VPM
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Lighthouse Investment Partners's FCX Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 287,437 shares — an estimated $14.6M sold.

Lighthouse Investment Partners first reported a position in FCX in Q3 2023 and held it in 4 quarters. The position peaked at $14.6M in Q4 2025. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Lighthouse Investment Partners reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Lighthouse Investment Partners sold 287,437 Freeport-McMoran shares in Q1 2026, an estimated $14.6M.
  • Lighthouse Investment Partners first reported a position in Freeport-McMoran in Q3 2023 and held it in 4 quarters.
  • Lighthouse Investment Partners's Freeport-McMoran position peaked at $14.6M in Q4 2025.
  • 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.