Picton Mahoney Asset Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-200,000
Closed -$2.64M 202
2016
Q4
$2.64M Buy
+200,000
New +$2.56M 0.22% 101

Other funds holding FCX

Picton Mahoney Asset Management's FCX Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 6,589 shares — an estimated $387K sold.

Picton Mahoney Asset Management first reported a position in FCX in Q2 2013 and held it in 18 quarters. The position peaked at $10.1M in Q2 2021. 1,501 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 6,589 Freeport-McMoran shares in Q2 2026, an estimated $387K.
  • Picton Mahoney Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 18 quarters.
  • Picton Mahoney Asset Management's Freeport-McMoran position peaked at $10.1M in Q2 2021.
  • 1,501 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.