PEAK6
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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
2026
Q1 		$74.2M Sell
1,262,400
-1,820,500
-59% -$110M 0.17% 109
2025
Q4 		$157M Buy
3,082,900
+2,334,800
+312% +$101M 0.29% 68
2025
Q3 		$29.3M Sell
748,100
-2,433,300
-76% -$106M 0.04% 315
2025
Q2 		$138M Buy
3,181,400
+1,936,400
+156% +$73.5M 0.26% 78
2025
Q1 		$47.1M Sell
1,245,000
-734,100
-37% -$28.1M 0.11% 152
2024
Q4 		$75.4M Buy
+1,979,100
New +$88.5M 0.16% 109

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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.