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Paloma Partners’s Freeport-McMoran FCX Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-153,400
Closed -$7.66M – 561
2024
Q3 		$7.66M Buy
153,400
+137,100
+841% +$6.18M 0.21% 100
2024
Q2 		$792K Sell
16,300
-19,142
-54% -$965K 0.02% 577
2024
Q1 		$1.67M Buy
35,442
+10,542
+42% +$426K 0.09% 258
2023
Q4 		$1.06M Sell
24,900
-132,700
-84% -$4.9M 0.04% 411
2023
Q3 		$5.88M Buy
157,600
+86,500
+122% +$3.48M 0.2% 88
2023
Q2 		$2.84M Sell
71,100
-34,600
-33% -$1.32M 0.1% 192
2023
Q1 		$4.32M Buy
105,700
+45,700
+76% +$1.9M 0.15% 116
2022
Q4 		$2.28M Buy
60,000
+40,600
+209% +$1.42M 0.11% 187
2022
Q3 		$530K Sell
19,400
-10,600
-35% -$310K 0.02% 461
2022
Q2 		$878K Buy
30,000
+13,500
+82% +$540K 0.03% 463
2022
Q1 		$820K Sell
16,500
-56,000
-77% -$2.48M 0.02% 515
2021
Q4 		$3.02M Buy
72,500
+20,700
+40% +$787K 0.04% 339
2021
Q3 		$1.69M Sell
51,800
-143,200
-73% -$5.04M 0.04% 261
2021
Q2 		$7.24M Buy
195,000
+10,800
+6% +$421K 0.13% 132
2021
Q1 		$6.07M Buy
184,200
+121,700
+195% +$3.95M 0.13% 126
2020
Q4 		$1.63M Buy
+62,500
New +$1.3M 0.04% 424
2019
Q2 		– Sell
-100,000
Closed -$1.29M – 1879
2019
Q1 		$1.29M Buy
100,000
+34,100
+52% +$413K 0.03% 613
2018
Q4 		$679K Sell
65,900
-197,700
-75% -$2.31M 0.02% 572
2018
Q3 		$3.67M Buy
+263,600
New +$3.98M 0.07% 252
2017
Q3 		– Sell
-99,600
Closed -$1.2M – 2186
2017
Q2 		$1.2M Sell
99,600
-15,900
-14% -$193K 0.01% 1099
2017
Q1 		$1.54M Buy
+115,500
New +$1.66M 0.02% 961
2014
Q4 		– Sell
-20,300
Closed -$663K – 1209
2014
Q3 		$663K Buy
+20,300
New +$738K 0.03% 442

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's FCX Position: Q2 2025 in Review

Paloma Partners sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 125,000 shares — an estimated $4.73M sold.

Paloma Partners first reported a position in FCX in Q3 2013 and held it in 35 quarters. The position peaked at $23.3M in Q4 2024. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

  • Paloma Partners reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
  • Paloma Partners sold 125,000 Freeport-McMoran shares in Q2 2025, an estimated $4.73M.
  • Paloma Partners first reported a position in Freeport-McMoran in Q3 2013 and held it in 35 quarters.
  • Paloma Partners's Freeport-McMoran position peaked at $23.3M in Q4 2024.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Paloma Partners's 13F filing for Q2 2025, filed 14 Aug 2025.