Los Angeles Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143M | Sell |
2,432,161
-277,357
| -10% | -$16.8M | 0.56% | 31 |
|
|
2025
Q4 | $113M | Sell |
2,709,518
-930,585
| -26% | -$40.3M | 0.39% | 51 |
|
|
2025
Q3 | $143M | Buy |
3,640,103
+698,649
| +24% | +$30.3M | 0.48% | 41 |
|
|
2025
Q2 | $128M | Buy |
2,941,454
+859,050
| +41% | +$32.6M | 0.48% | 42 |
|
|
2025
Q1 | $78.8M | Sell |
2,082,404
-1,322,681
| -39% | -$50.6M | 0.35% | 63 |
|
|
2024
Q4 | $130M | Buy |
3,405,085
+616,974
| +22% | +$27.6M | 0.53% | 42 |
|
|
2024
Q3 | $139M | Buy |
2,788,111
+2,255,529
| +424% | +$102M | 0.56% | 39 |
|
|
2024
Q2 | $25.9M | Buy |
532,582
+501,458
| +1,611% | +$25.3M | 0.09% | 159 |
|
|
2024
Q1 | $1.46M | Buy |
31,124
+23,512
| +309% | +$949K | 0.01% | 574 |
|
|
2023
Q4 | $324K | Sell |
7,612
-164
| -2% | -$6.06K | ﹤0.01% | 993 |
|
|
2023
Q3 | $290K | Buy |
7,776
+90
| +1% | +$3.63K | ﹤0.01% | 966 |
|
|
2023
Q2 | $307K | Buy |
7,686
+332
| +5% | +$12.7K | ﹤0.01% | 995 |
|
|
2023
Q1 | $301K | Sell |
7,354
-235
| -3% | -$9.78K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $288K | Buy |
7,589
+235
| +3% | +$8.21K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $201K | Sell |
7,354
-50,537
| -87% | -$1.48M | ﹤0.01% | 1172 |
|
|
2022
Q2 | $1.69M | Buy |
57,891
+21,807
| +60% | +$873K | 0.01% | 572 |
|
|
2022
Q1 | $1.79M | Buy |
36,084
+27,995
| +346% | +$1.24M | 0.01% | 569 |
|
|
2021
Q4 | $338K | Hold |
8,089
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $263K | Sell |
8,089
-14,465
| -64% | -$509K | ﹤0.01% | 1353 |
|
|
2021
Q2 | $837K | Sell |
22,554
-23,995
| -52% | -$935K | ﹤0.01% | 931 |
|
|
2021
Q1 | $1.53M | Buy |
46,549
+37,780
| +431% | +$1.23M | 0.01% | 712 |
|
|
2020
Q4 | $228K | Buy |
+8,769
| New | +$182K | ﹤0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-82,919
| Closed | -$1.09M | – | 1380 |
|
|
2019
Q4 | $1.09M | Sell |
82,919
-164,490
| -66% | -$1.81M | 0.01% | 811 |
|
|
2019
Q3 | $2.37M | Sell |
247,409
-60,920
| -20% | -$625K | 0.01% | 582 |
|
|
2019
Q2 | $3.58M | Sell |
308,329
-77,190
| -20% | -$899K | 0.02% | 512 |
|
|
2019
Q1 | $4.97M | Buy |
385,519
+349,640
| +974% | +$4.23M | 0.03% | 441 |
|
|
2018
Q4 | $370K | Buy |
+35,879
| New | +$419K | ﹤0.01% | 1040 |
|
|
2018
Q3 | – | Sell |
-14,604
| Closed | -$252K | – | 1418 |
|
|
2018
Q2 | $252K | Sell |
14,604
-4,342,551
| -100% | -$73.6M | ﹤0.01% | 1328 |
|
|
2018
Q1 | $76.6M | Buy |
4,357,155
+204,410
| +5% | +$3.84M | 0.43% | 48 |
|
|
2017
Q4 | $78.7M | Buy |
4,152,745
+2,434,376
| +142% | +$36.7M | 0.43% | 53 |
|
|
2017
Q3 | $24.1M | Buy |
1,718,369
+1,684,192
| +4,928% | +$23.7M | 0.14% | 188 |
|
|
2017
Q2 | $410K | Sell |
34,177
-330,184
| -91% | -$4.01M | ﹤0.01% | 992 |
|
|
2017
Q1 | $4.87M | Sell |
364,361
-2,438,481
| -87% | -$35M | 0.04% | 412 |
|
|
2016
Q4 | $37M | Buy |
2,802,842
+231,154
| +9% | +$2.96M | 0.29% | 111 |
|
|
2016
Q3 | $27.9M | Buy |
2,571,688
+2,560,544
| +22,977% | +$29.4M | 0.23% | 129 |
|
|
2016
Q2 | $124K | Hold |
11,144
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q1 | $115K | Sell |
11,144
-485,222
| -98% | -$3.41M | ﹤0.01% | 1097 |
|
|
2015
Q4 | $3.36M | Sell |
496,366
-100,034
| -17% | -$953K | 0.03% | 409 |
|
|
2015
Q3 | $5.78M | Sell |
596,400
-301,550
| -34% | -$3.62M | 0.06% | 323 |
|
|
2015
Q2 | $16.7M | Buy |
897,950
+557,706
| +164% | +$11.5M | 0.16% | 186 |
|
|
2015
Q1 | $6.45M | Buy |
340,244
+313,918
| +1,192% | +$6.21M | 0.06% | 327 |
|
|
2014
Q4 | $615K | Sell |
26,326
-9,671
| -27% | -$267K | 0.01% | 779 |
|
|
2014
Q3 | $1.18M | Sell |
35,997
-115,647
| -76% | -$4.2M | 0.01% | 569 |
|
|
2014
Q2 | $5.54M | Buy |
151,644
+26,977
| +22% | +$923K | 0.05% | 322 |
|
|
2014
Q1 | $4.12M | Buy |
124,667
+920
| +0.7% | +$30.6K | 0.05% | 369 |
|
|
2013
Q4 | $4.67M | Sell |
123,747
-860
| -0.7% | -$30.5K | 0.05% | 351 |
|
|
2013
Q3 | $4.12M | Sell |
124,607
-5,450
| -4% | -$167K | 0.05% | 361 |
|
|
2013
Q2 | $3.59M | Buy |
+130,057
| New | +$3.97M | 0.05% | 357 |
|
Other funds holding FCX
VCM
VPM
Los Angeles Capital Management's FCX Position: Q1 2026 in Review
Los Angeles Capital Management reduced its Freeport-McMoran (FCX) stake by 10% in Q1 2026, selling an estimated $16.8M and leaving 2,432,161 shares worth $143M. The position accounts for 0.56% of the portfolio, ranked #31.
Los Angeles Capital Management first reported a position in FCX in Q2 2013 and has held it in 48 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Los Angeles Capital Management held 2,432,161 shares of Freeport-McMoran worth $143M as of Q1 2026.
- Los Angeles Capital Management sold 277,357 Freeport-McMoran shares in Q1 2026, an estimated $16.8M.
- Freeport-McMoran made up 0.56% of Los Angeles Capital Management's portfolio in Q1 2026, its #31 holding.
- Los Angeles Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 48 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.