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 Q2	$21.2M	Sell	337,100 -207,700	-38%	-$13.4M	0.02%	887
2026 Q1	$32M	Sell	544,800 -288,300	-35%	-$17.4M	0.04%	621
2025 Q4	$42.3M	Buy	833,100 +134,600	+19%	+$5.83M	0.04%	576
2025 Q3	$27.4M	Buy	698,500 +59,700	+9%	+$2.59M	0.03%	741
2025 Q2	$27.7M	Buy	638,800 +370,500	+138%	+$14.1M	0.03%	710
2025 Q1	$10.2M	Sell	268,300 -37,300	-12%	-$1.43M	0.01%	1131
2024 Q4	$11.6M	Buy	305,600 +36,400	+14%	+$1.63M	0.02%	1007
2024 Q3	$13.4M	Buy	269,200 +266,000	+8,313%	+$12M	0.02%	857
2024 Q2	$156K	Buy	+3,200	New	+$161K	﹤0.01%	2498
2023 Q4	–	Sell	-2,000	Closed	-$74.6K	–	4463
2023 Q3	$74.6K	Buy	+2,000	New	+$80.6K	﹤0.01%	2753

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FCX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 1,301,353 shares — an estimated $83.7M sold.

Qube Research & Technologies (QRT) first reported a position in FCX in Q3 2018 and held it in 17 quarters. The position peaked at $102M in Q4 2024. 1,896 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,301,353 Freeport-McMoran shares in Q2 2026, an estimated $83.7M.
Qube Research & Technologies (QRT) first reported a position in Freeport-McMoran in Q3 2018 and held it in 17 quarters.
Qube Research & Technologies (QRT)'s Freeport-McMoran position peaked at $102M in Q4 2024.
1,896 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.