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Olympiad Research’s Freeport-McMoran FCX Stock Holding History

Olympiad Research’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
-5,679
Closed -$223K – 148
2025
Q3 		$223K Buy
+5,679
New +$246K 0.31% 143
2022
Q3 		$286K Sell
10,457
-1,355
-11% -$39.7K 0.15% 151
2022
Q2 		$346K Buy
11,812
+2,613
+28% +$105K 0.16% 144
2022
Q1 		$458K Buy
9,199
+900
+11% +$39.9K 0.14% 148
2021
Q4 		$346K Buy
+8,299
New +$315K 0.13% 152

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Olympiad Research's FCX Position: Q4 2025 in Review

Olympiad Research sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 5,679 shares — an estimated $223K sold.

Olympiad Research first reported a position in FCX in Q4 2021 and held it in 5 quarters. The position peaked at $458K in Q1 2022. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Olympiad Research reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Olympiad Research sold 5,679 Freeport-McMoran shares in Q4 2025, an estimated $223K.
  • Olympiad Research first reported a position in Freeport-McMoran in Q4 2021 and held it in 5 quarters.
  • Olympiad Research's Freeport-McMoran position peaked at $458K in Q1 2022.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Olympiad Research's 13F filing for Q4 2025, filed 17 Feb 2026.