Lingohr Asset Management’s Freeport-McMoran FCX Stock Holding History

Lingohr Asset 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
2025 Q3	$243K	Hold	6,230	–	–	0.42%	73
2025 Q2	$270K	Hold	6,230	–	–	0.49%	69
2025 Q1	$235K	Hold	6,230	–	–	0.06%	90
2024 Q4	$237K	Buy	+6,230	New	+$279K	0.49%	75
2018 Q4	–	Sell	-30,800	Closed	-$429K	–	121
2018 Q3	$429K	Hold	30,800	–	–	0.29%	104
2018 Q2	$532K	Hold	30,800	–	–	0.33%	99
2018 Q1	$541K	Hold	30,800	–	–	0.34%	98
2017 Q4	$584K	Hold	30,800	–	–	0.31%	106
2017 Q3	$429K	Hold	30,800	–	–	0.22%	113
2017 Q2	$411K	Hold	30,800	–	–	0.24%	95
2017 Q1	$411K	Hold	30,800	–	–	0.22%	109
2016 Q4	$406K	Buy	+30,800	New	+$394K	0.25%	100
2014 Q2	–	Sell	-10,900	Closed	-$360K	–	118
2014 Q1	$360K	Hold	10,900	–	–	0.07%	110
2013 Q4	$411K	Sell	10,900 -2,300	-17%	-$81.5K	0.08%	104
2013 Q3	$437K	Sell	13,200 -75,200	-85%	-$2.3M	0.07%	107
2013 Q2	$2.44M	Buy	+88,400	New	+$2.7M	0.45%	81

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's FCX Position: Q3 2025 in Review

Lingohr Asset Management held its Freeport-McMoran (FCX) position steady in Q3 2025 at 6,230 shares worth $243K. The position accounts for 0.42% of the portfolio, ranked #73.

Lingohr Asset Management first reported a position in FCX in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.44M in Q2 2013. 1,519 funds tracked by Wall St. Rank hold FCX as of Q3 2025.

Lingohr Asset Management held 6,230 shares of Freeport-McMoran worth $243K as of Q3 2025.
Lingohr Asset Management left its Freeport-McMoran share count unchanged in Q3 2025.
Freeport-McMoran made up 0.42% of Lingohr Asset Management's portfolio in Q3 2025, its #73 holding.
Lingohr Asset Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 16 quarters since.
Lingohr Asset Management's Freeport-McMoran position peaked at $2.44M in Q2 2013.
1,519 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.