Quantbot Technologies’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-39,363
| Closed | -$1.54M | – | 1844 |
|
|
2025
Q3 | $1.54M | Buy |
39,363
+2,126
| +6% | +$92.2K | 0.04% | 628 |
|
|
2025
Q2 | $1.61M | Buy |
+37,237
| New | +$1.41M | 0.04% | 603 |
|
|
2025
Q1 | – | Sell |
-212,595
| Closed | -$8.1M | – | 1608 |
|
|
2024
Q4 | $8.1M | Buy |
212,595
+49,022
| +30% | +$2.19M | 0.3% | 67 |
|
|
2024
Q3 | $8.17M | Sell |
163,573
-158,266
| -49% | -$7.13M | 0.32% | 54 |
|
|
2024
Q2 | $15.6M | Buy |
321,839
+246,182
| +325% | +$12.4M | 0.76% | 5 |
|
|
2024
Q1 | $3.56M | Buy |
75,657
+6,503
| +9% | +$263K | 0.2% | 128 |
|
|
2023
Q4 | $2.94M | Sell |
69,154
-118,039
| -63% | -$4.36M | 0.17% | 163 |
|
|
2023
Q3 | $6.98M | Buy |
187,193
+32,683
| +21% | +$1.32M | 0.47% | 30 |
|
|
2023
Q2 | $6.18M | Buy |
154,510
+55,189
| +56% | +$2.1M | 0.4% | 27 |
|
|
2023
Q1 | $4.06M | Buy |
+99,321
| New | +$4.13M | 0.29% | 78 |
|
|
2022
Q1 | – | Sell |
-36,253
| Closed | -$1.51M | – | 1761 |
|
|
2021
Q4 | $1.51M | Buy |
36,253
+5,437
| +18% | +$207K | 0.12% | 255 |
|
|
2021
Q3 | $1M | Sell |
30,816
-97,237
| -76% | -$3.42M | 0.07% | 389 |
|
|
2021
Q2 | $4.75M | Sell |
128,053
-34,100
| -21% | -$1.33M | 0.37% | 52 |
|
|
2021
Q1 | $5.34M | Buy |
162,153
+151,509
| +1,423% | +$4.91M | 0.51% | 29 |
|
|
2020
Q4 | $276K | Buy |
+10,644
| New | +$221K | 0.03% | 557 |
|
|
2019
Q4 | – | Sell |
-100,783
| Closed | -$964K | – | 1321 |
|
|
2019
Q3 | $964K | Buy |
+100,783
| New | +$1.03M | 0.1% | 263 |
|
|
2019
Q1 | – | Sell |
-124,038
| Closed | -$1.28M | – | 1093 |
|
|
2018
Q4 | $1.28M | Buy |
124,038
+123,289
| +16,460% | +$1.44M | 0.13% | 222 |
|
|
2018
Q3 | $10K | Buy |
+749
| New | +$11.3K | ﹤0.01% | 1167 |
|
|
2018
Q2 | – | Sell |
-26,601
| Closed | -$467K | – | 1288 |
|
|
2018
Q1 | $467K | Buy |
+26,601
| New | +$499K | 0.04% | 495 |
|
|
2017
Q4 | – | Sell |
-30,101
| Closed | -$422K | – | 1279 |
|
|
2017
Q3 | $422K | Sell |
30,101
-296,745
| -91% | -$4.17M | 0.04% | 510 |
|
|
2017
Q2 | $3.92M | Buy |
326,846
+214,517
| +191% | +$2.6M | 0.37% | 60 |
|
|
2017
Q1 | $1.5M | Buy |
+112,329
| New | +$1.61M | 0.16% | 152 |
|
|
2016
Q2 | – | Sell |
-27,920
| Closed | -$288K | – | 1145 |
|
|
2016
Q1 | $288K | Buy |
27,920
+14,275
| +105% | +$100K | 0.05% | 434 |
|
|
2015
Q4 | $92K | Buy |
+13,645
| New | +$130K | 0.02% | 673 |
|
|
2013
Q4 | – | Sell |
-15,996
| Closed | -$529K | – | 1040 |
|
|
2013
Q3 | $529K | Buy |
+15,996
| New | +$489K | 0.33% | 77 |
|
Other funds holding FCX
Quantbot Technologies's FCX Position: Q4 2025 in Review
Quantbot Technologies sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 39,363 shares — an estimated $1.54M sold.
Quantbot Technologies first reported a position in FCX in Q3 2013 and held it in 25 quarters. The position peaked at $15.6M in Q2 2024. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.
- Quantbot Technologies reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
- Quantbot Technologies sold 39,363 Freeport-McMoran shares in Q4 2025, an estimated $1.54M.
- Quantbot Technologies first reported a position in Freeport-McMoran in Q3 2013 and held it in 25 quarters.
- Quantbot Technologies's Freeport-McMoran position peaked at $15.6M in Q2 2024.
- 1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.
Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.