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
VCM
VPM
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.