Mariner’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 | $40.8M | Buy |
694,965
+154,545
| +29% | +$9.34M | 0.05% | 305 |
|
|
2025
Q4 | $27.5M | Buy |
540,420
+184,598
| +52% | +$8M | 0.03% | 367 |
|
|
2025
Q3 | $14M | Buy |
355,822
+58,474
| +20% | +$2.54M | 0.02% | 514 |
|
|
2025
Q2 | $12.9M | Sell |
297,348
-30,231
| -9% | -$1.15M | 0.02% | 526 |
|
|
2025
Q1 | $12.4M | Sell |
327,579
-2,855
| -0.9% | -$109K | 0.02% | 502 |
|
|
2024
Q4 | $12.6M | Buy |
330,434
+10,042
| +3% | +$449K | 0.02% | 477 |
|
|
2024
Q3 | $16M | Buy |
320,392
+16,522
| +5% | +$745K | 0.03% | 408 |
|
|
2024
Q2 | $14.8M | Buy |
303,870
+90,342
| +42% | +$4.55M | 0.03% | 402 |
|
|
2024
Q1 | $10M | Buy |
213,528
+9,586
| +5% | +$387K | 0.02% | 510 |
|
|
2023
Q4 | $8.68M | Buy |
203,942
+3,942
| +2% | +$146K | 0.02% | 518 |
|
|
2023
Q3 | $7.46M | Buy |
200,000
+31,836
| +19% | +$1.28M | 0.02% | 519 |
|
|
2023
Q2 | $6.73M | Sell |
168,164
-268,300
| -61% | -$10.2M | 0.02% | 548 |
|
|
2023
Q1 | $17.9M | Sell |
436,464
-25,327
| -5% | -$1.05M | 0.05% | 309 |
|
|
2022
Q4 | $17.5M | Buy |
461,791
+37,597
| +9% | +$1.31M | 0.06% | 302 |
|
|
2022
Q3 | $11.6M | Buy |
424,194
+69,240
| +20% | +$2.03M | 0.05% | 314 |
|
|
2022
Q2 | $10.4M | Buy |
354,954
+56,193
| +19% | +$2.25M | 0.04% | 321 |
|
|
2022
Q1 | $14.9M | Buy |
298,761
+257,031
| +616% | +$11.4M | 0.06% | 274 |
|
|
2021
Q4 | $1.74M | Buy |
41,730
+11,036
| +36% | +$419K | 0.01% | 689 |
|
|
2021
Q3 | $998K | Sell |
30,694
-13,351
| -30% | -$470K | 0.01% | 700 |
|
|
2021
Q2 | $1.64M | Buy |
44,045
+11,286
| +34% | +$440K | 0.01% | 535 |
|
|
2021
Q1 | $1.08M | Sell |
32,759
-146,291
| -82% | -$4.74M | 0.01% | 592 |
|
|
2020
Q4 | $4.66M | Buy |
179,050
+103,280
| +136% | +$2.15M | 0.04% | 296 |
|
|
2020
Q3 | $1.19M | Buy |
75,770
+49,607
| +190% | +$716K | 0.01% | 468 |
|
|
2020
Q2 | $303K | Buy |
+26,163
| New | +$240K | ﹤0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-27,937
| Closed | -$367K | – | 722 |
|
|
2019
Q4 | $367K | Buy |
+27,937
| New | +$307K | ﹤0.01% | 640 |
|
|
2019
Q3 | – | Sell |
-24,706
| Closed | -$287K | – | 803 |
|
|
2019
Q2 | $287K | Buy |
24,706
+10
| +0% | +$116 | ﹤0.01% | 897 |
|
|
2019
Q1 | $318K | Buy |
24,696
+5,344
| +28% | +$64.7K | ﹤0.01% | 793 |
|
|
2018
Q4 | $200K | Sell |
19,352
-5,448
| -22% | -$63.6K | ﹤0.01% | 773 |
|
|
2018
Q3 | $345K | Buy |
24,800
+696
| +3% | +$10.5K | 0.01% | 627 |
|
|
2018
Q2 | $416K | Buy |
+24,104
| New | +$409K | 0.01% | 583 |
|
|
2016
Q4 | – | Sell |
-13,872
| Closed | -$151K | – | 638 |
|
|
2016
Q3 | $151K | Buy |
+13,872
| New | +$160K | 0.01% | 579 |
|
|
2014
Q3 | – | Sell |
-8,631
| Closed | -$315K | – | 350 |
|
|
2014
Q2 | $315K | Buy |
8,631
+1,081
| +14% | +$37K | 0.03% | 266 |
|
|
2014
Q1 | $250K | Buy |
7,550
+511
| +7% | +$17K | 0.03% | 278 |
|
|
2013
Q4 | $266K | Sell |
7,039
-591
| -8% | -$21K | 0.03% | 290 |
|
|
2013
Q3 | $252K | Buy |
+7,630
| New | +$233K | 0.05% | 258 |
|
Other funds holding FCX
VCM
VPM
Mariner's FCX Position: Q1 2026 in Review
Mariner increased its Freeport-McMoran (FCX) stake by 29% in Q1 2026, buying an estimated $9.34M and bringing the position to 694,965 shares worth $40.8M. The position accounts for 0.05% of the portfolio, ranked #305.
Mariner first reported a position in FCX in Q3 2013 and has held it in 35 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Mariner held 694,965 shares of Freeport-McMoran worth $40.8M as of Q1 2026.
- Mariner bought 154,545 Freeport-McMoran shares in Q1 2026, an estimated $9.34M.
- Freeport-McMoran made up 0.05% of Mariner's portfolio in Q1 2026, its #305 holding.
- Mariner first reported a position in Freeport-McMoran in Q3 2013 and has held it in 35 quarters since.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.