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Schonfeld Strategic Advisors’s Freeport-McMoran FCX Stock Holding History

Schonfeld Strategic Advisors’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 		$123K Sell
2,100
-350,000
-99% -$21.1M ﹤0.01% 1851
2025
Q4 		$17.9M Sell
352,100
-767,300
-69% -$33.3M 0.08% 221
2025
Q3 		$43.9M Buy
+1,119,400
New +$48.6M 0.25% 52
2025
Q2 		– Sell
-100,000
Closed -$3.79M – 2190
2025
Q1 		$3.79M Sell
100,000
-150,000
-60% -$5.74M 0.02% 635
2024
Q4 		$9.52M Sell
250,000
-161,000
-39% -$7.2M 0.06% 304
2024
Q3 		$20.5M Sell
411,000
-148,900
-27% -$6.71M 0.14% 137
2024
Q2 		$27.2M Buy
559,900
+338,500
+153% +$17.1M 0.18% 110
2024
Q1 		$10.4M Buy
+221,400
New +$8.94M 0.07% 362
2023
Q2 		– Sell
-50,000
Closed -$58.5K – 2245
2023
Q1 		$58.5K Buy
+50,000
New +$2.08M ﹤0.01% 1757
2022
Q2 		– Sell
-62,500
Closed -$3.11M – 2666
2022
Q1 		$3.11M Buy
+62,500
New +$2.77M 0.03% 585
2021
Q4 		– Sell
-350,000
Closed -$11.4M – 2267
2021
Q3 		$11.4M Sell
350,000
-250,000
-42% -$8.8M 0.12% 224
2021
Q2 		$22.3M Buy
+600,000
New +$23.4M 0.24% 111
2020
Q3 		– Sell
-250,000
Closed -$2.89M – 1447
2020
Q2 		$2.89M Buy
+250,000
New +$2.29M 0.07% 321
2018
Q3 		– Sell
-350,000
Closed -$278K – 862
2018
Q2 		$278K Buy
+350,000
New +$5.94M 0.02% 647
2017
Q3 		– Sell
-500,000
Closed -$165K – 654
2017
Q2 		$165K Buy
+500,000
New +$6.07M 0.02% 557

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Schonfeld Strategic Advisors's FCX Position: Q1 2026 in Review

Schonfeld Strategic Advisors reduced its Freeport-McMoran (FCX) stake by 92% in Q1 2026, selling an estimated $24.2M and leaving 36,828 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #788.

Schonfeld Strategic Advisors first reported a position in FCX in Q2 2016 and has held it in 30 quarters since. The position peaked at $34.5M in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Schonfeld Strategic Advisors held 36,828 shares of Freeport-McMoran worth $2.16M as of Q1 2026.
  • Schonfeld Strategic Advisors sold 401,018 Freeport-McMoran shares in Q1 2026, an estimated $24.2M.
  • Freeport-McMoran made up 0.02% of Schonfeld Strategic Advisors's portfolio in Q1 2026, its #788 holding.
  • Schonfeld Strategic Advisors first reported a position in Freeport-McMoran in Q2 2016 and has held it in 30 quarters since.
  • Schonfeld Strategic Advisors's Freeport-McMoran position peaked at $34.5M in Q3 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.