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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
Q1 		$9.32M Sell
158,500
-277,200
-64% -$16.7M 0.18% 109
2025
Q4 		$22.2M Sell
435,700
-13,500
-3% -$585K 0.49% 45
2025
Q3 		$17.6M Buy
449,200
+194,700
+77% +$8.45M 0.44% 57
2025
Q2 		$11M Sell
254,500
-134,500
-35% -$5.11M 0.26% 83
2025
Q1 		$14.7M Buy
+389,000
New +$14.9M 0.45% 49
2024
Q4 		– Sell
-5,400
Closed -$270K – 893
2024
Q3 		$270K Sell
5,400
-16,600
-75% -$748K 0.01% 798
2024
Q2 		$1.07M Buy
+22,000
New +$1.11M 0.02% 509
2024
Q1 		– Sell
-33,500
Closed -$1.43M – 591
2023
Q4 		$1.43M Sell
33,500
-600
-2% -$22.2K 0.03% 383
2023
Q3 		$1.27M Buy
34,100
+13,300
+64% +$536K 0.01% 540
2023
Q2 		$832K Buy
20,800
+13,500
+185% +$514K 0.01% 491
2023
Q1 		$299K Buy
7,300
+1,100
+18% +$45.8K 0.01% 793
2022
Q4 		$236K Buy
+6,200
New +$217K 0.01% 749
2022
Q3 		– Sell
-17,800
Closed -$521K – 1132
2022
Q2 		$521K Buy
17,800
+2,000
+13% +$80.1K 0.02% 563
2022
Q1 		$786K Buy
+15,800
New +$700K 0.03% 411
2021
Q3 		– Sell
-24,500
Closed -$909K – 1120
2021
Q2 		$909K Buy
24,500
+6,200
+34% +$242K 0.04% 474
2021
Q1 		$603K Buy
+18,300
New +$593K 0.03% 577
2020
Q1 		– Sell
-18,500
Closed -$243K – 352
2019
Q4 		$243K Buy
+18,500
New +$203K 0.02% 324

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Maven Securities's FCX Position: Q1 2026 in Review

Maven Securities opened a new position in Freeport-McMoran (FCX) in Q1 2026: 50,549 shares worth $2.97M. The stake represents 0.06% of the portfolio and ranks #231 among its holdings. This is a return to the name: Maven Securities previously reported a position in FCX as recently as Q1 2025.

Maven Securities first reported a position in FCX in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.04M in Q4 2018. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Maven Securities held 50,549 shares of Freeport-McMoran worth $2.97M as of Q1 2026.
  • Freeport-McMoran was a new Maven Securities position in Q1 2026.
  • Freeport-McMoran made up 0.06% of Maven Securities's portfolio in Q1 2026, its #231 holding.
  • Maven Securities first reported a position in Freeport-McMoran in Q4 2018 and has held it in 12 quarters since.
  • Maven Securities's Freeport-McMoran position peaked at $3.04M in Q4 2018.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.