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Moore Capital Management’s Freeport-McMoran FCX Stock Holding History

Moore Capital Management’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
2025
Q4 		– Sell
-1,567,700
Closed -$61.5M – 721
2025
Q3 		$61.5M Buy
1,567,700
+1,144,400
+270% +$49.6M 0.85% 23
2025
Q2 		$18.4M Buy
+423,300
New +$16.1M 0.23% 91
2025
Q1 		– Sell
-780,200
Closed -$29.7M – 530
2024
Q4 		$29.7M Buy
780,200
+278,600
+56% +$12.5M 0.34% 76
2024
Q3 		$25M Buy
+501,600
New +$22.6M 0.46% 48
2021
Q2 		– Sell
-221,300
Closed -$7.29M – 842
2021
Q1 		$7.29M Buy
+221,300
New +$7.18M 0.09% 186
2018
Q4 		– Sell
-100,000
Closed -$1.39M – 264
2018
Q3 		$1.39M Buy
+100,000
New +$1.51M 0.03% 208

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

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.