MS
FCX icon

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 		$13.8M Buy
234,400
+49,800
+27% +$3.01M 0.27% 81
2025
Q4 		$9.4M Buy
184,600
+10,600
+6% +$459K 0.21% 119
2025
Q3 		$6.83M Buy
174,000
+106,600
+158% +$4.62M 0.17% 123
2025
Q2 		$2.92M Sell
67,400
-260,900
-79% -$9.91M 0.07% 259
2025
Q1 		$12.4M Buy
328,300
+282,200
+612% +$10.8M 0.38% 57
2024
Q4 		$1.76M Sell
46,100
-8,300
-15% -$371K 0.04% 312
2024
Q3 		$2.72M Sell
54,400
-31,700
-37% -$1.43M 0.05% 291
2024
Q2 		$4.18M Buy
+86,100
New +$4.34M 0.09% 227
2024
Q1 		– Sell
-44,200
Closed -$1.88M – 592
2023
Q4 		$1.88M Sell
44,200
-15,400
-26% -$569K 0.04% 327
2023
Q3 		$2.22M Buy
59,600
+22,400
+60% +$902K 0.03% 374
2023
Q2 		$1.49M Buy
37,200
+27,800
+296% +$1.06M 0.02% 352
2023
Q1 		$385K Sell
9,400
-5,500
-37% -$229K 0.01% 726
2022
Q4 		$566K Buy
14,900
+4,600
+45% +$161K 0.01% 560
2022
Q3 		$282K Sell
10,300
-24,300
-70% -$711K 0.01% 954
2022
Q2 		$1.01M Buy
34,600
+13,500
+64% +$540K 0.03% 357
2022
Q1 		$1.05M Sell
21,100
-16,300
-44% -$722K 0.04% 321
2021
Q4 		$1.56M Buy
+37,400
New +$1.42M 0.04% 243
2021
Q3 		– Sell
-21,800
Closed -$809K – 1121
2021
Q2 		$809K Sell
21,800
-18,900
-46% -$736K 0.03% 497
2021
Q1 		$1.34M Buy
+40,700
New +$1.32M 0.06% 312

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.