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LMR Partners’s Freeport-McMoran FCX Stock Holding History

LMR 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
2026
Q1 		$4.29M Buy
+73,058
New +$4.41M 0.01% 679
2025
Q3 		– Sell
-58,886
Closed -$2.55M – 1512
2025
Q2 		$2.55M Sell
58,886
-38,000
-39% -$1.44M 0.02% 598
2025
Q1 		$3.67M Buy
96,886
+24,860
+35% +$951K 0.03% 510
2024
Q4 		$2.74M Buy
72,026
+48,113
+201% +$2.15M 0.02% 520
2024
Q3 		$1.19M Buy
23,913
+596
+3% +$26.9K 0.01% 708
2024
Q2 		$1.13M Buy
+23,317
New +$1.18M 0.01% 654
2024
Q1 		– Sell
-223,695
Closed -$9.03M – 1207
2023
Q4 		$9.52M Buy
223,695
+214,681
+2,382% +$7.93M 0.11% 206
2023
Q3 		$336K Buy
+9,014
New +$363K ﹤0.01% 594
2023
Q2 		– Sell
-15,901
Closed -$651K – 960
2023
Q1 		$651K Sell
15,901
-237,310
-94% -$9.87M 0.01% 672
2022
Q4 		$9.62M Buy
+253,211
New +$8.85M 0.17% 154
2022
Q1 		– Sell
-61,607
Closed -$2.57M – 1257
2021
Q4 		$2.57M Sell
61,607
-17,430
-22% -$662K 0.03% 402
2021
Q3 		$2.57M Buy
79,037
+41,862
+113% +$1.47M 0.03% 395
2021
Q2 		$1.38M Buy
+37,175
New +$1.45M 0.02% 458
2020
Q3 		– Sell
-367,516
Closed -$4.25M – 519
2020
Q2 		$4.25M Buy
+367,516
New +$3.37M 0.11% 136
2020
Q1 		– Sell
-57,141
Closed -$750 – 310
2019
Q4 		$750 Buy
+57,141
New +$627K ﹤0.01% 251
2018
Q4 		– Sell
-19,200
Closed -$267K – 382
2018
Q3 		$267K Buy
+19,200
New +$290K 0.02% 271
2017
Q2 		– Sell
-24,214
Closed -$323K – 630
2017
Q1 		$323K Buy
+24,214
New +$348K 0.03% 283
2014
Q4 		– Sell
-35,594
Closed -$1.16M – 396
2014
Q3 		$1.16M Buy
+35,594
New +$1.29M 0.09% 117

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LMR Partners's FCX Position: Q1 2026 in Review

LMR Partners opened a new position in Freeport-McMoran (FCX) in Q1 2026: 73,058 shares worth $4.29M. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: LMR Partners previously reported a position in FCX as recently as Q2 2025.

LMR Partners first reported a position in FCX in Q3 2014 and has held it in 18 quarters since. The position peaked at $9.62M in Q4 2022. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • LMR Partners held 73,058 shares of Freeport-McMoran worth $4.29M as of Q1 2026.
  • Freeport-McMoran was a new LMR Partners position in Q1 2026.
  • Freeport-McMoran made up 0.01% of LMR Partners's portfolio in Q1 2026, its #679 holding.
  • LMR Partners first reported a position in Freeport-McMoran in Q3 2014 and has held it in 18 quarters since.
  • LMR Partners's Freeport-McMoran position peaked at $9.62M in Q4 2022.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.