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Magnetar Financial’s Freeport-McMoran FCX Stock Holding History

Magnetar Financial’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
-13,078
Closed -$664K – 1232
2025
Q4 		$664K Sell
13,078
-30,289
-70% -$1.31M 0.01% 503
2025
Q3 		$1.7M Buy
43,367
+32,828
+311% +$1.42M 0.01% 383
2025
Q2 		$457K Sell
10,539
-60,483
-85% -$2.3M ﹤0.01% 593
2025
Q1 		$2.69M Buy
71,022
+65,167
+1,113% +$2.49M 0.04% 243
2024
Q4 		$223K Buy
+5,855
New +$262K 0.01% 532
2024
Q3 		– Sell
-35,042
Closed -$1.7M – 581
2024
Q2 		$1.7M Buy
+35,042
New +$1.77M 0.04% 221
2021
Q2 		– Sell
-25,720
Closed -$847K – 1256
2021
Q1 		$847K Buy
+25,720
New +$834K 0.01% 718
2020
Q4 		– Sell
-29,491
Closed -$461K – 778
2020
Q3 		$461K Sell
29,491
-10,659
-27% -$154K 0.01% 461
2020
Q2 		$465K Buy
40,150
+16,131
+67% +$148K 0.01% 278
2020
Q1 		$162K Buy
+24,019
New +$251K ﹤0.01% 413
2019
Q3 		– Sell
-43,585
Closed -$506K – 513
2019
Q2 		$506K Buy
43,585
+6,727
+18% +$78.3K 0.01% 297
2019
Q1 		$475K Buy
+36,858
New +$446K 0.01% 259
2018
Q2 		– Sell
-13,693
Closed -$241K – 567
2018
Q1 		$241K Buy
+13,693
New +$257K ﹤0.01% 496
2017
Q4 		– Sell
-36,196
Closed -$508K – 765
2017
Q3 		$508K Buy
+36,196
New +$508K 0.01% 424

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Magnetar Financial's FCX Position: Q1 2026 in Review

Magnetar Financial sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 13,078 shares — an estimated $664K sold.

Magnetar Financial first reported a position in FCX in Q3 2017 and held it in 14 quarters. The position peaked at $2.69M in Q1 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Magnetar Financial reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Magnetar Financial sold 13,078 Freeport-McMoran shares in Q1 2026, an estimated $664K.
  • Magnetar Financial first reported a position in Freeport-McMoran in Q3 2017 and held it in 14 quarters.
  • Magnetar Financial's Freeport-McMoran position peaked at $2.69M in Q1 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.