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	$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 $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.