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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
-164,400
Closed -$8.21M – 562
2024
Q3 		$8.21M Buy
164,400
+141,800
+627% +$6.39M 0.23% 95
2024
Q2 		$1.1M Buy
+22,600
New +$1.14M 0.03% 491
2024
Q1 		– Sell
-31,900
Closed -$1.36M – 884
2023
Q4 		$1.36M Sell
31,900
-112,700
-78% -$4.16M 0.05% 353
2023
Q3 		$5.39M Buy
144,600
+76,300
+112% +$3.07M 0.19% 96
2023
Q2 		$2.73M Sell
68,300
-62,600
-48% -$2.39M 0.1% 201
2023
Q1 		$5.36M Buy
130,900
+74,300
+131% +$3.09M 0.19% 92
2022
Q4 		$2.15M Buy
56,600
+21,700
+62% +$758K 0.1% 204
2022
Q3 		$954K Buy
+34,900
New +$1.02M 0.04% 332
2019
Q1 		– Sell
-33,100
Closed -$341K – 1759
2018
Q4 		$341K Sell
33,100
-372,400
-92% -$4.34M 0.01% 820
2018
Q3 		$5.64M Buy
+405,500
New +$6.13M 0.1% 165
2017
Q3 		– Sell
-83,800
Closed -$1.01M – 2187
2017
Q2 		$1.01M Sell
83,800
-155,900
-65% -$1.89M 0.01% 1195
2017
Q1 		$3.2M Buy
+239,700
New +$3.44M 0.04% 512

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.