Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Freeport-McMoran FCX Stock Holding History

Qube Research & Technologies (QRT)’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 		$76.5M Buy
1,301,353
+110,764
+9% +$6.69M 0.09% 289
2025
Q4 		$60.5M Buy
+1,190,589
New +$51.6M 0.06% 410
2025
Q2 		– Sell
-1,205,203
Closed -$45.8M – 3662
2025
Q1 		$45.6M Sell
1,205,203
-1,481,692
-55% -$56.7M 0.05% 436
2024
Q4 		$102M Buy
2,686,895
+1,567,742
+140% +$70.1M 0.13% 179
2024
Q3 		$55.9M Buy
1,119,153
+340,010
+44% +$15.3M 0.08% 315
2024
Q2 		$37.9M Buy
779,143
+760,174
+4,007% +$38.3M 0.06% 378
2024
Q1 		$892K Sell
18,969
-3,774
-17% -$152K ﹤0.01% 2213
2023
Q4 		$968K Sell
22,743
-62,117
-73% -$2.29M ﹤0.01% 1950
2023
Q3 		$3.16M Buy
+84,860
New +$3.42M 0.01% 1150
2022
Q3 		– Sell
-146,028
Closed -$4.27M – 2645
2022
Q2 		$4.27M Sell
146,028
-377,848
-72% -$15.1M 0.03% 555
2022
Q1 		$26.1M Buy
+523,876
New +$23.2M 0.22% 105
2021
Q3 		– Sell
-250,546
Closed -$9.3M – 2375
2021
Q2 		$9.3M Buy
250,546
+94,158
+60% +$3.67M 0.11% 225
2021
Q1 		$5.15M Buy
156,388
+144,514
+1,217% +$4.69M 0.08% 319
2020
Q4 		$309K Sell
11,874
-266,354
-96% -$5.54M ﹤0.01% 1341
2020
Q3 		$4.35M Buy
+278,228
New +$4.01M 0.06% 403
2019
Q1 		– Sell
-21,826
Closed -$225K – 436
2018
Q4 		$225K Buy
21,826
+16,015
+276% +$187K 0.1% 246
2018
Q3 		$81K Buy
+5,811
New +$87.8K 0.01% 810

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

Qube Research & Technologies (QRT)'s FCX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Freeport-McMoran (FCX) stake by 9.3% in Q1 2026, buying an estimated $6.69M and bringing the position to 1,301,353 shares worth $76.5M. The position accounts for 0.09% of the portfolio, ranked #289.

Qube Research & Technologies (QRT) first reported a position in FCX in Q3 2018 and has held it in 17 quarters since. The position peaked at $102M in Q4 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Qube Research & Technologies (QRT) held 1,301,353 shares of Freeport-McMoran worth $76.5M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 110,764 Freeport-McMoran shares in Q1 2026, an estimated $6.69M.
  • Freeport-McMoran made up 0.09% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #289 holding.
  • Qube Research & Technologies (QRT) first reported a position in Freeport-McMoran in Q3 2018 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Freeport-McMoran position peaked at $102M in Q4 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.