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Maven Securities’s Freeport-McMoran FCX Stock Holding History

Maven Securities’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
Q2 		$1.02M Sell
16,248
-34,301
-68% -$2.21M 0.02% 273
2026
Q1 		$2.97M Buy
+50,549
New +$3.05M 0.06% 231
2025
Q2 		– Sell
-37,665
Closed -$1.43M – 853
2025
Q1 		$1.43M Sell
37,665
-6,992
-16% -$268K 0.04% 356
2024
Q4 		$1.7M Buy
44,657
+31,373
+236% +$1.4M 0.04% 319
2024
Q3 		$663K Sell
13,284
-13,879
-51% -$626K 0.01% 595
2024
Q2 		$1.32M Buy
+27,163
New +$1.37M 0.03% 469
2023
Q3 		– Sell
-8,166
Closed -$329K – 1118
2023
Q2 		$327K Buy
+8,166
New +$311K ﹤0.01% 716
2023
Q1 		– Sell
-5,884
Closed -$245K – 972
2022
Q4 		$224K Buy
+5,884
New +$206K 0.01% 764
2022
Q3 		– Sell
-27,711
Closed -$811K – 1133
2022
Q2 		$811K Buy
27,711
+18,063
+187% +$723K 0.02% 423
2022
Q1 		$480K Buy
9,648
+4,136
+75% +$183K 0.02% 549
2021
Q4 		$230K Buy
+5,512
New +$209K 0.01% 744
2020
Q3 		– Sell
-10,000
Closed -$116K – 655
2020
Q2 		$116K Buy
+10,000
New +$91.7K 0.01% 507
2019
Q1 		– Sell
-300,000
Closed -$3.04M – 73
2018
Q4 		$3.04M Buy
+300,000
New +$3.5M 1.81% 11

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maven Securities's FCX Position: Q2 2026 in Review

Maven Securities reduced its Freeport-McMoran (FCX) stake by 68% in Q2 2026, selling an estimated $2.21M and leaving 16,248 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #273.

Maven Securities first reported a position in FCX in Q4 2018 and has held it in 13 quarters since. The position peaked at $3.04M in Q4 2018. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Maven Securities held 16,248 shares of Freeport-McMoran worth $1.02M as of Q2 2026.
  • Maven Securities sold 34,301 Freeport-McMoran shares in Q2 2026, an estimated $2.21M.
  • Freeport-McMoran made up 0.02% of Maven Securities's portfolio in Q2 2026, its #273 holding.
  • Maven Securities first reported a position in Freeport-McMoran in Q4 2018 and has held it in 13 quarters since.
  • Maven Securities's Freeport-McMoran position peaked at $3.04M in Q4 2018.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.