Ray Dalio’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 | – | Sell |
-80,627
| Closed | -$4.1M | – | 1084 |
|
|
2025
Q4 | $4.1M | Buy |
80,627
+35,600
| +79% | +$1.54M | 0.01% | 593 |
|
|
2025
Q3 | $1.77M | Buy |
+45,027
| New | +$1.95M | 0.01% | 753 |
|
|
2024
Q4 | – | Sell |
-6,742
| Closed | -$337K | – | 738 |
|
|
2024
Q3 | $337K | Sell |
6,742
-3,072
| -31% | -$138K | ﹤0.01% | 728 |
|
|
2024
Q2 | $477K | Sell |
9,814
-12,180
| -55% | -$614K | ﹤0.01% | 757 |
|
|
2024
Q1 | $1.03M | Sell |
21,994
-11,615
| -35% | -$469K | 0.01% | 567 |
|
|
2023
Q4 | $1.43M | Sell |
33,609
-24,634
| -42% | -$910K | 0.01% | 580 |
|
|
2023
Q3 | $2.17M | Sell |
58,243
-77,426
| -57% | -$3.12M | 0.01% | 488 |
|
|
2023
Q2 | $5.43M | Sell |
135,669
-226,374
| -63% | -$8.63M | 0.03% | 292 |
|
|
2023
Q1 | $14.8M | Buy |
362,043
+230,575
| +175% | +$9.59M | 0.09% | 165 |
|
|
2022
Q4 | $5M | Sell |
131,468
-940,649
| -88% | -$32.9M | 0.03% | 361 |
|
|
2022
Q3 | $29.3M | Sell |
1,072,117
-188,508
| -15% | -$5.52M | 0.15% | 122 |
|
|
2022
Q2 | $36.9M | Buy |
1,260,625
+329,713
| +35% | +$13.2M | 0.16% | 129 |
|
|
2022
Q1 | $46.3M | Buy |
930,912
+910,878
| +4,547% | +$40.3M | 0.19% | 95 |
|
|
2021
Q4 | $836K | Buy |
+20,034
| New | +$761K | ﹤0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-565,743
| Closed | -$21M | – | 722 |
|
|
2021
Q2 | $21M | Buy |
565,743
+556,989
| +6,363% | +$21.7M | 0.13% | 124 |
|
|
2021
Q1 | $288K | Sell |
8,754
-349,834
| -98% | -$11.3M | ﹤0.01% | 416 |
|
|
2020
Q4 | $9.33M | Buy |
358,588
+221,370
| +161% | +$4.6M | 0.08% | 130 |
|
|
2020
Q3 | $2.15M | Buy |
137,218
+104,124
| +315% | +$1.5M | 0.03% | 253 |
|
|
2020
Q2 | $383K | Buy |
33,094
+21,267
| +180% | +$195K | 0.01% | 298 |
|
|
2020
Q1 | $80K | Sell |
11,827
-65,855
| -85% | -$689K | ﹤0.01% | 397 |
|
|
2019
Q4 | $1.02M | Buy |
+77,682
| New | +$853K | 0.01% | 318 |
|
|
2019
Q1 | – | Sell |
-715,777
| Closed | -$7.38M | – | 375 |
|
|
2018
Q4 | $7.38M | Buy |
+715,777
| New | +$8.35M | 0.07% | 130 |
|
|
2018
Q2 | – | Sell |
-534,699
| Closed | -$9.39M | – | 487 |
|
|
2018
Q1 | $9.39M | Sell |
534,699
-310,067
| -37% | -$5.82M | 0.09% | 73 |
|
|
2017
Q4 | $16M | Sell |
844,766
-145,100
| -15% | -$2.19M | 0.13% | 34 |
|
|
2017
Q3 | $13.9M | Sell |
989,866
-410,942
| -29% | -$5.77M | 0.09% | 44 |
|
|
2017
Q2 | $16.8M | Buy |
1,400,808
+942,322
| +206% | +$11.4M | 0.15% | 35 |
|
|
2017
Q1 | $6.13M | Sell |
458,486
-307,461
| -40% | -$4.42M | 0.07% | 82 |
|
|
2016
Q4 | $10.1M | Buy |
+765,947
| New | +$9.8M | 0.1% | 73 |
|
|
2016
Q3 | – | Sell |
-369,991
| Closed | -$4.12M | – | 336 |
|
|
2016
Q2 | $4.12M | Sell |
369,991
-31,700
| -8% | -$351K | 0.05% | 144 |
|
|
2016
Q1 | $4.15M | Buy |
401,691
+48,391
| +14% | +$340K | 0.05% | 136 |
|
|
2015
Q4 | $2.39M | Sell |
353,300
-1,112,309
| -76% | -$10.6M | 0.03% | 166 |
|
|
2015
Q3 | $14.2M | Buy |
1,465,609
+1,212,509
| +479% | +$14.5M | 0.19% | 45 |
|
|
2015
Q2 | $4.71M | Sell |
253,100
-46,800
| -16% | -$966K | 0.04% | 112 |
|
|
2015
Q1 | $5.68M | Sell |
299,900
-131,800
| -31% | -$2.61M | 0.04% | 113 |
|
|
2014
Q4 | $10.1M | Buy |
431,700
+163,900
| +61% | +$4.52M | 0.08% | 55 |
|
|
2014
Q3 | $8.74M | Sell |
267,800
-37,385
| -12% | -$1.36M | 0.07% | 52 |
|
|
2014
Q2 | $11.1M | Sell |
305,185
-62,900
| -17% | -$2.15M | 0.08% | 46 |
|
|
2014
Q1 | $12.2M | Buy |
368,085
+177,900
| +94% | +$5.92M | 0.1% | 30 |
|
|
2013
Q4 | $7.18M | Buy |
190,185
+66,285
| +53% | +$2.35M | 0.06% | 72 |
|
|
2013
Q3 | $4.1M | Sell |
123,900
-68,985
| -36% | -$2.11M | 0.03% | 111 |
|
|
2013
Q2 | $5.33M | Buy |
+192,885
| New | +$5.89M | 0.05% | 82 |
|
Other funds holding FCX
VCM
VPM
Ray Dalio's FCX Position: Q1 2026 in Review
Ray Dalio sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 80,627 shares — an estimated $4.1M sold.
Ray Dalio first reported a position in FCX in Q2 2013 and held it in 41 quarters. The position peaked at $46.3M in Q1 2022. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Ray Dalio reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
- Ray Dalio sold 80,627 Freeport-McMoran shares in Q1 2026, an estimated $4.1M.
- Ray Dalio first reported a position in Freeport-McMoran in Q2 2013 and held it in 41 quarters.
- Ray Dalio's Freeport-McMoran position peaked at $46.3M in Q1 2022.
- 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.