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Neo Ivy Capital Management’s Freeport-McMoran FCX Stock Holding History

Neo Ivy 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
2026
Q1 		$3.05M Buy
51,957
+3,686
+8% +$223K 0.81% 26
2025
Q4 		$2.45M Sell
48,271
-42,307
-47% -$1.83M 0.39% 104
2025
Q3 		$3.55M Buy
+90,578
New +$3.93M 0.87% 22
2024
Q4 		– Sell
-14,504
Closed -$724K – 315
2024
Q3 		$724K Sell
14,504
-61,848
-81% -$2.79M 0.23% 161
2024
Q2 		$3.71M Buy
+76,352
New +$3.85M 0.73% 28
2023
Q3 		– Sell
-8,994
Closed -$360K – 364
2023
Q2 		$360K Buy
+8,994
New +$343K 0.19% 160
2022
Q4 		– Sell
-2,902
Closed -$79K – 408
2022
Q3 		$79K Buy
+2,902
New +$84.9K 0.21% 170
2022
Q2 		– Sell
-12,832
Closed -$638K – 474
2022
Q1 		$638K Buy
12,832
+3,760
+41% +$167K 0.58% 27
2021
Q4 		$379K Buy
9,072
+7,583
+509% +$288K 0.54% 49
2021
Q3 		$17K Buy
1,489
+1,260
+550% +$44.4K 0.02% 396
2021
Q2 		$8K Sell
229
-446
-66% -$17.4K 0.01% 399
2021
Q1 		$22K Buy
+675
New +$21.9K 0.02% 394
2020
Q4 		– Sell
-3,538
Closed -$55K – 474
2020
Q3 		$55K Buy
3,538
+2,049
+138% +$29.6K 0.06% 354
2020
Q2 		$17K Buy
+1,489
New +$13.6K 0.02% 396
2020
Q1 		– Sell
-24,372
Closed -$320K – 483
2019
Q4 		$320K Buy
24,372
+22,674
+1,335% +$249K 0.37% 130
2019
Q3 		$16K Buy
+1,698
New +$17.4K 0.01% 258
2019
Q2 		– Sell
-2,798
Closed -$36K – 321
2019
Q1 		$36K Sell
2,798
-43,314
-94% -$524K 0.02% 257
2018
Q4 		$475K Buy
+46,112
New +$538K 0.37% 120

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

Neo Ivy Capital Management's FCX Position: Q1 2026 in Review

Neo Ivy Capital Management increased its Freeport-McMoran (FCX) stake by 7.6% in Q1 2026, buying an estimated $223K and bringing the position to 51,957 shares worth $3.05M. The position accounts for 0.81% of the portfolio, ranked #26.

Neo Ivy Capital Management first reported a position in FCX in Q4 2018 and has held it in 18 quarters since. The position peaked at $3.71M in Q2 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Neo Ivy Capital Management held 51,957 shares of Freeport-McMoran worth $3.05M as of Q1 2026.
  • Neo Ivy Capital Management bought 3,686 Freeport-McMoran shares in Q1 2026, an estimated $223K.
  • Freeport-McMoran made up 0.81% of Neo Ivy Capital Management's portfolio in Q1 2026, its #26 holding.
  • Neo Ivy Capital Management first reported a position in Freeport-McMoran in Q4 2018 and has held it in 18 quarters since.
  • Neo Ivy Capital Management's Freeport-McMoran position peaked at $3.71M in Q2 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.