Moore Capital Management’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 | – | Sell |
-263,495
| Closed | -$13.4M | – | 706 |
|
|
2025
Q4 | $13.4M | Sell |
263,495
-1,350,000
| -84% | -$58.5M | 0.19% | 123 |
|
|
2025
Q3 | $63.3M | Buy |
1,613,495
+1,585,300
| +5,623% | +$68.8M | 0.87% | 22 |
|
|
2025
Q2 | $1.22M | Sell |
28,195
-123,727
| -81% | -$4.7M | 0.02% | 360 |
|
|
2025
Q1 | $5.75M | Buy |
151,922
+87,927
| +137% | +$3.36M | 0.12% | 169 |
|
|
2024
Q4 | $2.44M | Buy |
+63,995
| New | +$2.86M | 0.03% | 307 |
|
|
2024
Q2 | – | Sell |
-2,372,024
| Closed | -$112M | – | 481 |
|
|
2024
Q1 | $112M | Buy |
2,372,024
+1,497,675
| +171% | +$60.5M | 1.78% | 11 |
|
|
2023
Q4 | $37.2M | Buy |
+874,349
| New | +$32.3M | 0.64% | 29 |
|
|
2023
Q1 | – | Sell |
-640,000
| Closed | -$24.3M | – | 518 |
|
|
2022
Q4 | $24.3M | Buy |
+640,000
| New | +$22.4M | 0.58% | 30 |
|
|
2022
Q1 | – | Sell |
-608,000
| Closed | -$25.4M | – | 785 |
|
|
2021
Q4 | $25.4M | Sell |
608,000
-832,469
| -58% | -$31.6M | 0.5% | 36 |
|
|
2021
Q3 | $46.9M | Sell |
1,440,469
-719,631
| -33% | -$25.3M | 0.72% | 22 |
|
|
2021
Q2 | $80.2M | Buy |
2,160,100
+1,500,238
| +227% | +$58.4M | 1.14% | 15 |
|
|
2021
Q1 | $21.7M | Sell |
659,862
-1,311,522
| -67% | -$42.5M | 0.27% | 67 |
|
|
2020
Q4 | $51.3M | Buy |
1,971,384
+1,490,263
| +310% | +$31M | 0.56% | 23 |
|
|
2020
Q3 | $7.53M | Buy |
+481,121
| New | +$6.94M | 0.14% | 138 |
|
|
2020
Q2 | – | Sell |
-575,276
| Closed | -$3.88M | – | 265 |
|
|
2020
Q1 | $3.88M | Sell |
575,276
-550,479
| -49% | -$5.76M | 0.16% | 92 |
|
|
2019
Q4 | $14.8M | Buy |
1,125,755
+425,755
| +61% | +$4.67M | 0.48% | 56 |
|
|
2019
Q3 | $6.7M | Sell |
700,000
-965,000
| -58% | -$9.91M | 0.27% | 114 |
|
|
2019
Q2 | $19.3M | Sell |
1,665,000
-210,000
| -11% | -$2.44M | 0.46% | 53 |
|
|
2019
Q1 | $24.2M | Buy |
1,875,000
+136,397
| +8% | +$1.65M | 0.75% | 33 |
|
|
2018
Q4 | $17.9M | Buy |
1,738,603
+1,513,603
| +673% | +$17.7M | 0.71% | 24 |
|
|
2018
Q3 | $3.13M | Buy |
+225,000
| New | +$3.4M | 0.07% | 169 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.82M | – | 437 |
|
|
2014
Q2 | $1.82M | Sell |
50,000
-14,582
| -23% | -$499K | 0.04% | 284 |
|
|
2014
Q1 | $2.14M | Buy |
64,582
+50,000
| +343% | +$1.66M | 0.04% | 266 |
|
|
2013
Q4 | $550K | Sell |
14,582
-679
| -4% | -$24.1K | 0.01% | 331 |
|
|
2013
Q3 | $505K | Buy |
+15,261
| New | +$466K | 0.01% | 323 |
|
Other funds holding FCX
VCM
VPM
Moore Capital Management's FCX Position: Q1 2026 in Review
Moore Capital Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 263,495 shares — an estimated $13.4M sold.
Moore Capital Management first reported a position in FCX in Q3 2013 and held it in 25 quarters. The position peaked at $112M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Moore Capital Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
- Moore Capital Management sold 263,495 Freeport-McMoran shares in Q1 2026, an estimated $13.4M.
- Moore Capital Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 25 quarters.
- Moore Capital Management's Freeport-McMoran position peaked at $112M in Q1 2024.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.