R Squared’s Freeport-McMoran FCX Stock Holding History

R Squared’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
2025 Q1	–	Sell	-5,408	Closed	-$206K	–	696
2024 Q4	$206K	Buy	+5,408	New	+$242K	0.2%	104

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

R Squared's FCX Position: Q1 2025 in Review

R Squared sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 5,408 shares — an estimated $206K sold.

R Squared first reported a position in FCX in Q4 2024 and held it in 1 quarter. The position peaked at $206K in Q4 2024. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

R Squared reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
R Squared sold 5,408 Freeport-McMoran shares in Q1 2025, an estimated $206K.
R Squared first reported a position in Freeport-McMoran in Q4 2024 and held it in 1 quarter.
R Squared's Freeport-McMoran position peaked at $206K in Q4 2024.
1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.