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Occudo Quantitative Strategies’s Freeport-McMoran FCX Stock Holding History

Occudo Quantitative Strategies’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
-48,764
Closed -$2.48M – 800
2025
Q4 		$2.48M Buy
+48,764
New +$2.11M 0.17% 182
2025
Q3 		– Sell
-53,471
Closed -$2.32M – 724
2025
Q2 		$2.32M Buy
+53,471
New +$2.03M 0.26% 111
2025
Q1 		– Sell
-14,332
Closed -$546K – 730
2024
Q4 		$546K Sell
14,332
-4,085
-22% -$183K 0.1% 293
2024
Q3 		$919K Sell
18,417
-55,686
-75% -$2.51M 0.17% 172
2024
Q2 		$3.6M Buy
74,103
+44,378
+149% +$2.24M 0.64% 22
2024
Q1 		$1.4M Buy
+29,725
New +$1.2M 0.24% 107
2023
Q3 		– Sell
-35,538
Closed -$1.42M – 1076
2023
Q2 		$1.42M Buy
+35,538
New +$1.35M 0.15% 216
2022
Q3 		– Sell
-11,749
Closed -$344K – 1261
2022
Q2 		$344K Buy
+11,749
New +$470K 0.03% 747
2021
Q4 		– Sell
-30,302
Closed -$986K – 1120
2021
Q3 		$986K Buy
30,302
+3,050
+11% +$107K 0.12% 286
2021
Q2 		$1.01M Buy
27,252
+10,481
+62% +$408K 0.15% 208
2021
Q1 		$552K Buy
+16,771
New +$544K 0.12% 295

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

Occudo Quantitative Strategies's FCX Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 48,764 shares — an estimated $2.48M sold.

Occudo Quantitative Strategies first reported a position in FCX in Q1 2021 and held it in 11 quarters. The position peaked at $3.6M in Q2 2024. 1,858 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 48,764 Freeport-McMoran shares in Q1 2026, an estimated $2.48M.
  • Occudo Quantitative Strategies first reported a position in Freeport-McMoran in Q1 2021 and held it in 11 quarters.
  • Occudo Quantitative Strategies's Freeport-McMoran position peaked at $3.6M in Q2 2024.
  • 1,858 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.