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Paul Tudor Jones’s Freeport-McMoran FCX Stock Holding History

Paul Tudor Jones’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 		$56.5M Sell
898,100
-230,700
-20% -$14.8M 0.08% 185
2026
Q1 		$66.4M Buy
1,128,800
+830,800
+279% +$50.2M 0.12% 114
2025
Q4 		$15.1M Buy
298,000
+147,900
+99% +$6.41M 0.03% 523
2025
Q3 		$5.89M Sell
150,100
-319,500
-68% -$13.9M 0.01% 1084
2025
Q2 		$20.4M Buy
469,600
+434,400
+1,234% +$16.5M 0.04% 333
2025
Q1 		$1.33M Buy
35,200
+12,300
+54% +$471K ﹤0.01% 1619
2024
Q4 		$872K Buy
22,900
+12,300
+116% +$550K ﹤0.01% 1826
2024
Q3 		$529K Sell
10,600
-37,400
-78% -$1.69M ﹤0.01% 1998
2024
Q2 		$2.33M Buy
48,000
+800
+2% +$40.3K 0.01% 986
2024
Q1 		$2.22M Sell
47,200
-130,000
-73% -$5.25M 0.01% 970
2023
Q4 		$7.54M Sell
177,200
-37,500
-17% -$1.38M 0.06% 446
2023
Q3 		$8.01M Buy
214,700
+204,000
+1,907% +$8.22M 0.08% 310
2023
Q2 		$428K Sell
10,700
-15,500
-59% -$591K 0.01% 1803
2023
Q1 		$1.07M Buy
26,200
+19,000
+264% +$790K 0.02% 1150
2022
Q4 		$273K Buy
+7,200
New +$252K 0.01% 1962
2022
Q1 		– Sell
-5,900
Closed -$247K – 2219
2021
Q4 		$247K Sell
5,900
-12,000
-67% -$456K ﹤0.01% 1985
2021
Q3 		$582K Buy
+17,900
New +$630K 0.01% 1556
2016
Q3 		– Sell
-69,000
Closed -$769K – 1519
2016
Q2 		$769K Buy
+69,000
New +$764K 0.02% 576
2015
Q4 		– Sell
-140,800
Closed -$1.36M – 1700
2015
Q3 		$1.36M Buy
+140,800
New +$1.69M 0.05% 284

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

Paul Tudor Jones's FCX Position: Q2 2026 in Review

Paul Tudor Jones reduced its Freeport-McMoran (FCX) stake by 72% in Q2 2026, selling an estimated $5.85M and leaving 35,125 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

Paul Tudor Jones first reported a position in FCX in Q2 2013 and has held it in 35 quarters since. The position peaked at $73.1M in Q3 2025. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Paul Tudor Jones held 35,125 shares of Freeport-McMoran worth $2.21M as of Q2 2026.
  • Paul Tudor Jones sold 91,078 Freeport-McMoran shares in Q2 2026, an estimated $5.85M.
  • Freeport-McMoran made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1877 holding.
  • Paul Tudor Jones first reported a position in Freeport-McMoran in Q2 2013 and has held it in 35 quarters since.
  • Paul Tudor Jones's Freeport-McMoran position peaked at $73.1M in Q3 2025.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.