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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 		$5.88M Sell
100,000
-40,000
-29% -$2.42M 0.61% 36
2025
Q4 		$7.11M Hold
140,000
– – 0.66% 30
2025
Q3 		$5.49M Hold
140,000
– – 0.37% 43
2025
Q2 		$6.07M Hold
140,000
– – 0.46% 40
2025
Q1 		$5.3M Buy
+140,000
New +$5.36M 0.42% 41

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 1,854 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.
  • 1,854 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.