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	$33.5M	Sell	570,000 -215,400	-27%	-$13M	0.04%	598
2025 Q4	$39.9M	Sell	785,400 -411,400	-34%	-$17.8M	0.04%	602
2025 Q3	$46.9M	Buy	1,196,800 +556,100	+87%	+$24.1M	0.05%	487
2025 Q2	$27.8M	Buy	640,700 +339,600	+113%	+$12.9M	0.03%	707
2025 Q1	$11.4M	Buy	301,100 +109,100	+57%	+$4.17M	0.01%	1050
2024 Q4	$7.31M	Buy	192,000 +136,200	+244%	+$6.09M	0.01%	1282
2024 Q3	$2.79M	Buy	+55,800	New	+$2.51M	﹤0.01%	1630
2023 Q4	–	Sell	-3,600	Closed	-$134K	–	4462
2023 Q3	$134K	Buy	+3,600	New	+$145K	﹤0.01%	2561

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

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.