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	$2.94M	Buy	+50,000	New	+$3.02M	0.31%	53
2019 Q4	–	Sell	-2,800,500	Closed	-$26.8M	–	257
2019 Q3	$26.8M	Buy	2,800,500 +600,000	+27%	+$6.16M	2.56%	3
2019 Q2	$25.5M	Hold	2,200,500	–	–	2.06%	6
2019 Q1	$28.4M	Buy	2,200,500 +600,500	+38%	+$7.26M	2.33%	6
2018 Q4	$16.5M	Buy	+1,600,000	New	+$18.7M	1.3%	10
2017 Q3	–	Sell	-730,000	Closed	-$8.77M	–	224
2017 Q2	$8.77M	Buy	+730,000	New	+$8.86M	0.69%	45

Other funds holding FCX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

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

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. 1,852 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.
1,852 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.