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	–	Sell	-1,570,700	Closed	-$79.8M	–	1603
2025 Q4	$79.8M	Buy	1,570,700 +17,100	+1%	+$741K	0.15%	60
2025 Q3	$60.9M	Buy	1,553,600 +1,332,000	+601%	+$57.8M	0.27%	61
2025 Q2	$9.61M	Buy	221,600 +14,400	+7%	+$547K	0.07%	298
2025 Q1	$7.84M	Buy	207,200 +24,600	+13%	+$941K	0.07%	300
2024 Q4	$6.95M	Buy	182,600 +121,300	+198%	+$5.43M	0.06%	318
2024 Q3	$3.06M	Buy	61,300 +53,100	+648%	+$2.39M	0.02%	488
2024 Q2	$399K	Sell	8,200 -37,000	-82%	-$1.86M	﹤0.01%	799
2024 Q1	$2.13M	Hold	45,200	–	–	0.02%	537
2023 Q4	$1.92M	Hold	45,200	–	–	0.02%	480
2023 Q3	$1.69M	Buy	+45,200	New	+$1.82M	0.02%	414

Other funds holding FCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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.