Quantinno Capital Management’s Freeport-McMoran FCX Stock Holding History

Quantinno Capital Management’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	$38.5M	Buy	655,119 +131,001	+25%	+$7.91M	0.06%	373
2025 Q4	$26.6M	Buy	524,118 +93,334	+22%	+$4.04M	0.05%	422
2025 Q3	$16.9M	Buy	430,784 +47,240	+12%	+$2.05M	0.05%	456
2025 Q2	$16.6M	Buy	383,544 +94,382	+33%	+$3.58M	0.07%	321
2025 Q1	$10.9M	Buy	289,162 +122,421	+73%	+$4.68M	0.07%	341
2024 Q4	$6.35M	Buy	166,741 +36,237	+28%	+$1.62M	0.06%	386
2024 Q3	$6.51M	Buy	130,504 +16,166	+14%	+$729K	0.08%	265
2024 Q2	$5.56M	Buy	114,338 +9,299	+9%	+$469K	0.1%	201
2024 Q1	$4.94M	Buy	105,039 +55,640	+113%	+$2.25M	0.11%	197
2023 Q4	$2.1M	Buy	49,399 +9,184	+23%	+$339K	0.07%	345
2023 Q3	$1.5M	Buy	40,215 +15,952	+66%	+$643K	0.07%	391
2023 Q2	$971K	Buy	24,263 +2,773	+13%	+$106K	0.06%	438
2023 Q1	$879K	Buy	21,490 +1,253	+6%	+$52.1K	0.06%	420
2022 Q4	$769K	Buy	+20,237	New	+$707K	0.06%	414
2019 Q1	–	Sell	-24,688	Closed	-$255K	–	407
2018 Q4	$255K	Buy	+24,688	New	+$288K	0.21%	253

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Quantinno Capital Management's FCX Position: Q1 2026 in Review

Quantinno Capital Management increased its Freeport-McMoran (FCX) stake by 25% in Q1 2026, buying an estimated $7.91M and bringing the position to 655,119 shares worth $38.5M. The position accounts for 0.06% of the portfolio, ranked #373.

Quantinno Capital Management first reported a position in FCX in Q4 2018 and has held it in 15 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Quantinno Capital Management held 655,119 shares of Freeport-McMoran worth $38.5M as of Q1 2026.
Quantinno Capital Management bought 131,001 Freeport-McMoran shares in Q1 2026, an estimated $7.91M.
Freeport-McMoran made up 0.06% of Quantinno Capital Management's portfolio in Q1 2026, its #373 holding.
Quantinno Capital Management first reported a position in Freeport-McMoran in Q4 2018 and has held it in 15 quarters since.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.