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Numerai’s Freeport-McMoran FCX Stock Holding History

Numerai’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 		– Sell
-63,272
Closed -$3.21M – 798
2025
Q4 		$3.21M Buy
+63,272
New +$2.74M 0.39% 60
2025
Q1 		– Sell
-6,712
Closed -$256K – 519
2024
Q4 		$256K Buy
+6,712
New +$300K 0.07% 322
2024
Q2 		– Sell
-32,569
Closed -$1.53M – 359
2024
Q1 		$1.53M Buy
+32,569
New +$1.31M 0.66% 43

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Numerai's FCX Position: Q1 2026 in Review

Numerai sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 63,272 shares — an estimated $3.21M sold.

Numerai first reported a position in FCX in Q1 2024 and held it in 3 quarters. The position peaked at $3.21M in Q4 2025. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Numerai reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 63,272 Freeport-McMoran shares in Q1 2026, an estimated $3.21M.
  • Numerai first reported a position in Freeport-McMoran in Q1 2024 and held it in 3 quarters.
  • Numerai's Freeport-McMoran position peaked at $3.21M in Q4 2025.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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