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
Q2 		$56.5M Sell
898,200
-364,200
-29% -$23.4M 0.12% 152
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 $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

PEAK6's FCX Position: Q2 2026 in Review

PEAK6 opened a new position in Freeport-McMoran (FCX) in Q2 2026: 6,331 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #2062 among its holdings. This is a return to the name: PEAK6 previously reported a position in FCX as recently as Q3 2025.

PEAK6 first reported a position in FCX in Q3 2025 and has held it in 2 quarters since. The position peaked at $21.6M in Q3 2025. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • PEAK6 held 6,331 shares of Freeport-McMoran worth $398K as of Q2 2026.
  • Freeport-McMoran was a new PEAK6 position in Q2 2026.
  • Freeport-McMoran made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2062 holding.
  • PEAK6 first reported a position in Freeport-McMoran in Q3 2025 and has held it in 2 quarters since.
  • PEAK6's Freeport-McMoran position peaked at $21.6M in Q3 2025.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.