Optiver Holding
FCX icon

Optiver Holding’s Freeport-McMoran FCX Stock Holding History

Optiver Holding’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
Q2 		– Sell
-6,156
Closed -$362K – 2875
2026
Q1 		$362K Sell
6,156
-3,807
-38% -$230K ﹤0.01% 700
2025
Q4 		$506K Buy
+9,963
New +$432K ﹤0.01% 577
2025
Q1 		– Sell
-4,209
Closed -$160K – 1422
2024
Q4 		$160K Buy
4,209
+4,112
+4,239% +$184K ﹤0.01% 500
2024
Q3 		$4.84K Sell
97
-2,604
-96% -$117K ﹤0.01% 806
2024
Q2 		$131K Sell
2,701
-1,947
-42% -$98.1K ﹤0.01% 509
2024
Q1 		$219K Buy
+4,648
New +$188K ﹤0.01% 472

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's FCX Position: Q2 2026 in Review

Optiver Holding sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 6,156 shares — an estimated $362K sold.

Optiver Holding first reported a position in FCX in Q1 2024 and held it in 6 quarters. The position peaked at $506K in Q4 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Optiver Holding reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 6,156 Freeport-McMoran shares in Q2 2026, an estimated $362K.
  • Optiver Holding first reported a position in Freeport-McMoran in Q1 2024 and held it in 6 quarters.
  • Optiver Holding's Freeport-McMoran position peaked at $506K in Q4 2025.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.