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Samlyn Capital’s Freeport-McMoran FCX Stock Holding History

Samlyn Capital’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 		– Sell
-576,122
Closed -$29.3M – 83
2025
Q4 		$29.3M Sell
576,122
-56,529
-9% -$2.45M 0.47% 54
2025
Q3 		$24.8M Buy
+632,651
New +$27.4M 0.34% 64
2023
Q2 		– Sell
-1,208,395
Closed -$49.4M – 96
2023
Q1 		$49.4M Buy
1,208,395
+105,032
+10% +$4.37M 0.9% 37
2022
Q4 		$41.9M Buy
+1,103,363
New +$38.6M 0.82% 40

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Samlyn Capital's FCX Position: Q1 2026 in Review

Samlyn Capital sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 576,122 shares — an estimated $29.3M sold.

Samlyn Capital first reported a position in FCX in Q4 2022 and held it in 4 quarters. The position peaked at $49.4M in Q1 2023. 1,860 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Samlyn Capital reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Samlyn Capital sold 576,122 Freeport-McMoran shares in Q1 2026, an estimated $29.3M.
  • Samlyn Capital first reported a position in Freeport-McMoran in Q4 2022 and held it in 4 quarters.
  • Samlyn Capital's Freeport-McMoran position peaked at $49.4M in Q1 2023.
  • 1,860 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Samlyn Capital's 13F filing for Q1 2026, filed 15 May 2026.