One River Asset Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-302
Closed -$172K 177
2025
Q2
$172K Buy
+302
New +$11.5K 0.38% 32
2024
Q3
Sell
-91,700
Closed -$4.46M 313
2024
Q2
$4.46M Sell
91,700
-68,000
-43% -$3.43M 0.31% 51
2024
Q1
$7.51M Buy
+159,700
New +$6.45M 0.19% 81

Other funds holding FCX

One River Asset Management's FCX Position: Q1 2026 in Review

One River Asset Management reduced its Freeport-McMoran (FCX) stake by 99% in Q1 2026, selling an estimated $776K and leaving 144 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

One River Asset Management first reported a position in FCX in Q4 2022 and has held it in 6 quarters since. The position peaked at $904K in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • One River Asset Management held 144 shares of Freeport-McMoran worth $8.46K as of Q1 2026.
  • One River Asset Management sold 12,851 Freeport-McMoran shares in Q1 2026, an estimated $776K.
  • Freeport-McMoran made up ﹤0.01% of One River Asset Management's portfolio in Q1 2026, its #251 holding.
  • One River Asset Management first reported a position in Freeport-McMoran in Q4 2022 and has held it in 6 quarters since.
  • One River Asset Management's Freeport-McMoran position peaked at $904K in Q3 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.