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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
2025
Q1 		– Sell
-140,000
Closed -$5.33M – 608
2024
Q4 		$5.33M Buy
+140,000
New +$6.26M 0.06% 222
2024
Q3 		– Sell
-200,000
Closed -$9.72M – 759
2024
Q2 		$9.72M Buy
+200,000
New +$10.1M 0.2% 108
2023
Q2 		– Sell
-395,200
Closed -$16.2M – 998
2023
Q1 		$16.2M Buy
+395,200
New +$16.4M 0.25% 108

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
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

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. 1,852 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.
  • 1,852 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.