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

One River Asset 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	$223K	Sell	3,800 -146,800	-97%	-$8.87M	0.08%	193
2025 Q4	$7.65M	Buy	150,600 +104,200	+225%	+$4.52M	0.72%	20
2025 Q3	$1.82M	Buy	46,400 +45,500	+5,056%	+$1.97M	0.5%	50
2025 Q2	$221K	Buy	+900	New	+$34.2K	0.49%	27
2024 Q3	–	Sell	-2,700	Closed	-$131K	–	314
2024 Q2	$131K	Sell	2,700 -14,500	-84%	-$731K	0.01%	212
2024 Q1	$809K	Buy	+17,200	New	+$694K	0.02%	166
2023 Q2	–	Sell	-28,100	Closed	-$1.15M	–	299
2023 Q1	$1.15M	Buy	28,100 +2,500	+10%	+$104K	0.05%	182
2022 Q4	$973K	Buy	+25,600	New	+$895K	0.06%	221

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.