Polar Asset Management Partners’s Freeport-McMoran FCX Stock Holding History

Polar Asset Management Partners’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	–	Sell	-40,000	Closed	-$2.03M	–	738
2025 Q4	$2.03M	Buy	+40,000	New	+$1.73M	0.03%	379
2024 Q1	–	Sell	-355,400	Closed	-$15.1M	–	814
2023 Q4	$15.1M	Buy	+355,400	New	+$13.1M	0.26%	73
2023 Q3	–	Sell	-7,000	Closed	-$280K	–	913
2023 Q2	$280K	Buy	+7,000	New	+$267K	0.01%	585
2022 Q1	–	Sell	-6,393	Closed	-$267K	–	1324
2021 Q4	$267K	Buy	6,393 +44	+0.7%	+$1.67K	﹤0.01%	986
2021 Q3	$207K	Sell	6,349 -5,624	-47%	-$198K	﹤0.01%	998
2021 Q2	$444K	Buy	11,973 +5,881	+97%	+$229K	﹤0.01%	811
2021 Q1	$201K	Buy	+6,092	New	+$198K	﹤0.01%	788

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Polar Asset Management Partners's FCX Position: Q1 2026 in Review

Polar Asset Management Partners sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 40,000 shares — an estimated $2.03M sold.

Polar Asset Management Partners first reported a position in FCX in Q1 2021 and held it in 7 quarters. The position peaked at $15.1M in Q4 2023. 1,859 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Polar Asset Management Partners reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Polar Asset Management Partners sold 40,000 Freeport-McMoran shares in Q1 2026, an estimated $2.03M.
Polar Asset Management Partners first reported a position in Freeport-McMoran in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Freeport-McMoran position peaked at $15.1M in Q4 2023.
1,859 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.