PEAK6’s Freeport-McMoran FCX Stock Holding History

PEAK6’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
2025 Q4	–	Sell	-549,869	Closed	-$23.8M	–	2993
2025 Q3	$21.6M	Buy	+549,869	New	+$23.9M	0.03%	401

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

PEAK6's FCX Position: Q4 2025 in Review

PEAK6 sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 549,869 shares — an estimated $23.8M sold.

PEAK6 first reported a position in FCX in Q3 2025 and held it in 1 quarter. The position peaked at $21.6M in Q3 2025. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

PEAK6 reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 549,869 Freeport-McMoran shares in Q4 2025, an estimated $23.8M.
PEAK6 first reported a position in Freeport-McMoran in Q3 2025 and held it in 1 quarter.
PEAK6's Freeport-McMoran position peaked at $21.6M in Q3 2025.
1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.