QIM
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Quantitative Investment Management’s Freeport-McMoran FCX Stock Holding History

Quantitative Investment 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 		– Sell
-108,509
Closed -$5.51M – 442
2025
Q4 		$5.51M Buy
+108,509
New +$4.7M 0.54% 36
2024
Q4 		– Sell
-89,411
Closed -$4.46M – 376
2024
Q3 		$4.46M Buy
89,411
+41,637
+87% +$1.88M 0.44% 44
2024
Q2 		$2.32M Sell
47,774
-216,534
-82% -$10.9M 0.25% 79
2024
Q1 		$12.4M Buy
+264,308
New +$10.7M 0.73% 19
2022
Q2 		– Sell
-124,120
Closed -$6.17M – 242
2022
Q1 		$6.17M Buy
124,120
+20,994
+20% +$930K 0.67% 18
2021
Q4 		$4.3M Buy
103,126
+31,370
+44% +$1.19M 0.6% 44
2021
Q3 		$2.33M Buy
+71,756
New +$2.53M 0.21% 106
2019
Q1 		– Sell
-232,900
Closed -$2.4M – 710
2018
Q4 		$2.4M Buy
232,900
+95,700
+70% +$1.12M 0.12% 159
2018
Q3 		$1.91M Buy
+137,200
New +$2.07M 0.07% 203
2018
Q2 		– Sell
-580,600
Closed -$10.2M – 790
2018
Q1 		$10.2M Sell
580,600
-893,500
-61% -$16.8M 0.18% 141
2017
Q4 		$27.9M Buy
1,474,100
+89,100
+6% +$1.34M 0.41% 47
2017
Q3 		$19.4M Buy
+1,385,000
New +$19.5M 0.22% 111
2017
Q1 		– Sell
-1,135,100
Closed -$15M – 758
2016
Q4 		$15M Buy
1,135,100
+639,900
+129% +$8.19M 0.38% 46
2016
Q3 		$5.38M Buy
495,200
+368,000
+289% +$4.23M 0.18% 144
2016
Q2 		$1.42M Buy
127,200
+28,100
+28% +$311K 0.07% 360
2016
Q1 		$1.02M Sell
99,100
-307,900
-76% -$2.16M 0.05% 394
2015
Q4 		$2.75M Buy
407,000
+800
+0.2% +$7.62K 0.17% 158
2015
Q3 		$3.94M Buy
+406,200
New +$4.87M 0.3% 85
2014
Q4 		– Sell
-29,000
Closed -$946K – 513
2014
Q3 		$946K Sell
29,000
-98,900
-77% -$3.59M 0.18% 100
2014
Q2 		$4.67M Buy
+127,900
New +$4.38M 0.84% 20
2014
Q1 		– Sell
-122,700
Closed -$4.63M – 599
2013
Q4 		$4.63M Buy
122,700
+84,500
+221% +$3M 0.45% 42
2013
Q3 		$1.26M Buy
+38,200
New +$1.17M 0.11% 180

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quantitative Investment Management's FCX Position: Q1 2026 in Review

Quantitative Investment Management sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 108,509 shares — an estimated $5.51M sold.

Quantitative Investment Management first reported a position in FCX in Q3 2013 and held it in 22 quarters. The position peaked at $27.9M in Q4 2017. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Quantitative Investment Management reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 108,509 Freeport-McMoran shares in Q1 2026, an estimated $5.51M.
  • Quantitative Investment Management first reported a position in Freeport-McMoran in Q3 2013 and held it in 22 quarters.
  • Quantitative Investment Management's Freeport-McMoran position peaked at $27.9M in Q4 2017.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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