Rafferty Asset Management’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.36M Sell
91,246
-39,079
-30% -$2.36M 0.02% 338
2025
Q4
$6.62M Sell
130,325
-863
-0.7% -$37.4K 0.02% 341
2025
Q3
$5.15M Sell
131,188
-1,091
-0.8% -$47.3K 0.02% 419
2025
Q2
$5.73M Buy
132,279
+27,531
+26% +$1.05M 0.02% 368
2025
Q1
$3.97M Sell
104,748
-24,578
-19% -$940K 0.02% 418
2024
Q4
$4.92M Buy
129,326
+12,386
+11% +$554K 0.02% 421
2024
Q3
$5.84M Sell
116,940
-5,433
-4% -$245K 0.02% 391
2024
Q2
$5.95M Buy
122,373
+3,641
+3% +$183K 0.02% 384
2024
Q1
$5.58M Sell
118,732
-3,646
-3% -$147K 0.02% 449
2023
Q4
$5.21M Buy
122,378
+5,773
+5% +$213K 0.02% 437
2023
Q3
$4.35M Buy
116,605
+11,501
+11% +$463K 0.03% 418
2023
Q2
$4.2M Sell
105,104
-300
-0.3% -$11.4K 0.02% 456
2023
Q1
$4.31M Buy
105,404
+7,958
+8% +$331K 0.03% 416
2022
Q4
$3.7M Buy
97,446
+29,860
+44% +$1.04M 0.03% 442
2022
Q3
$1.85M Buy
67,586
+46,747
+224% +$1.37M 0.02% 526
2022
Q2
$610K Sell
20,839
-7,260
-26% -$291K 0.01% 768
2022
Q1
$1.4M Sell
28,099
-3,614
-11% -$160K 0.01% 709
2021
Q4
$1.32M Buy
31,713
+10,874
+52% +$413K 0.01% 780
2021
Q3
$678K Sell
20,839
-9,258
-31% -$326K ﹤0.01% 974
2021
Q2
$1.12M Buy
30,097
+7,960
+36% +$310K 0.01% 839
2021
Q1
$729K Buy
+22,137
New +$718K 0.01% 860
2020
Q3
Sell
-26,407
Closed -$306K 984
2020
Q2
$306K Buy
+26,407
New +$242K ﹤0.01% 820
2018
Q2
Sell
-178,636
Closed -$3.14M 666
2018
Q1
$3.14M Buy
178,636
+140,376
+367% +$2.63M 0.05% 196
2017
Q4
$725K Buy
38,260
+6,334
+20% +$95.6K 0.01% 510
2017
Q3
$448K Sell
31,926
-9,569
-23% -$134K 0.01% 533
2017
Q2
$498K Buy
41,495
+11,739
+39% +$142K 0.01% 494
2017
Q1
$398K Sell
29,756
-2,655
-8% -$38.1K 0.01% 504
2016
Q4
$428K Sell
32,411
-13,270
-29% -$170K 0.02% 342
2016
Q3
$496K Sell
45,681
-4,774
-9% -$54.9K 0.02% 358
2016
Q2
$562K Buy
+50,455
New +$559K 0.04% 368

Other funds holding FCX

Rafferty Asset Management's FCX Position: Q1 2026 in Review

Rafferty Asset Management reduced its Freeport-McMoran (FCX) stake by 30% in Q1 2026, selling an estimated $2.36M and leaving 91,246 shares worth $5.36M. The position accounts for 0.02% of the portfolio, ranked #338.

Rafferty Asset Management first reported a position in FCX in Q2 2016 and has held it in 30 quarters since. The position peaked at $6.62M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Rafferty Asset Management held 91,246 shares of Freeport-McMoran worth $5.36M as of Q1 2026.
  • Rafferty Asset Management sold 39,079 Freeport-McMoran shares in Q1 2026, an estimated $2.36M.
  • Freeport-McMoran made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #338 holding.
  • Rafferty Asset Management first reported a position in Freeport-McMoran in Q2 2016 and has held it in 30 quarters since.
  • Rafferty Asset Management's Freeport-McMoran position peaked at $6.62M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.