Man Group’s Freeport-McMoran FCX Stock Holding History

Man Group’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	$3.1M	Buy	+52,700	New	+$3.18M	0.01%	1375
2025 Q3	–	Sell	-29,400	Closed	-$1.27M	–	2294
2025 Q2	$1.27M	Buy	+29,400	New	+$1.12M	﹤0.01%	1559
2019 Q4	–	Sell	-600,000	Closed	-$5.74M	–	1850
2019 Q3	$5.74M	Sell	600,000 -350,000	-37%	-$3.59M	0.02%	811
2019 Q2	$11M	Sell	950,000 -2,110,000	-69%	-$24.6M	0.04%	584
2019 Q1	$39.4M	Buy	3,060,000 +2,060,900	+206%	+$24.9M	0.15%	148
2018 Q4	$10.3M	Sell	999,100 -780,900	-44%	-$9.11M	0.05%	444
2018 Q3	$24.8M	Sell	1,780,000 -49,700	-3%	-$751K	0.09%	246
2018 Q2	$31.6M	Buy	1,829,700 +1,241,000	+211%	+$21M	0.13%	157
2018 Q1	$10.3M	Buy	+588,700	New	+$11.1M	0.05%	470

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Man Group's FCX Position: Q1 2026 in Review

Man Group reduced its Freeport-McMoran (FCX) stake by 74% in Q1 2026, selling an estimated $27.8M and leaving 159,079 shares worth $9.35M. The position accounts for 0.02% of the portfolio, ranked #842.

Man Group first reported a position in FCX in Q1 2018 and has held it in 30 quarters since. The position peaked at $46.2M in Q4 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Man Group held 159,079 shares of Freeport-McMoran worth $9.35M as of Q1 2026.
Man Group sold 460,267 Freeport-McMoran shares in Q1 2026, an estimated $27.8M.
Freeport-McMoran made up 0.02% of Man Group's portfolio in Q1 2026, its #842 holding.
Man Group first reported a position in Freeport-McMoran in Q1 2018 and has held it in 30 quarters since.
Man Group's Freeport-McMoran position peaked at $46.2M in Q4 2024.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.