Lombard Odier Asset Management (USA)’s Freeport-McMoran FCX Stock Holding History

Lombard Odier Asset Management (USA)’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	-17,593	Closed	-$1.06M	–	297
2025 Q4	$894K	Sell	17,593 -33,407	-66%	-$1.45M	0.08%	146
2025 Q3	$2M	Buy	51,000 +2,671	+6%	+$116K	0.13%	130
2025 Q2	$2.1M	Buy	+48,329	New	+$1.84M	0.16%	108
2023 Q1	–	Sell	-15,000	Closed	-$570K	–	341
2022 Q4	$570K	Buy	+15,000	New	+$524K	0.01%	243
2020 Q3	–	Sell	-221,000	Closed	-$2.56M	–	254
2020 Q2	$2.56M	Buy	+221,000	New	+$2.03M	0.18%	135
2020 Q1	–	Sell	-135,000	Closed	-$1.77M	–	210
2019 Q4	$1.77M	Buy	135,000 +91,000	+207%	+$999K	0.16%	144
2019 Q3	$421K	Buy	+44,000	New	+$452K	0.04%	205
2018 Q3	–	Sell	-120,000	Closed	-$2.07M	–	258
2018 Q2	$2.07M	Buy	+120,000	New	+$2.04M	0.14%	170
2017 Q3	–	Sell	-28,000	Closed	-$336K	–	223
2017 Q2	$336K	Buy	+28,000	New	+$340K	0.03%	230

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FCX Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 17,593 shares — an estimated $1.06M sold.

Lombard Odier Asset Management (USA) first reported a position in FCX in Q2 2017 and held it in 9 quarters. The position peaked at $2.56M in Q2 2020. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Lombard Odier Asset Management (USA) reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 17,593 Freeport-McMoran shares in Q1 2026, an estimated $1.06M.
Lombard Odier Asset Management (USA) first reported a position in Freeport-McMoran in Q2 2017 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Freeport-McMoran position peaked at $2.56M in Q2 2020.
1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.