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
2025 Q4	–	Sell	-440,900	Closed	-$17.3M	–	2206
2025 Q3	$17.3M	Buy	+440,900	New	+$19.1M	0.1%	219
2025 Q2	–	Sell	-100,000	Closed	-$3.79M	–	2191
2025 Q1	$3.79M	Buy	+100,000	New	+$3.83M	0.02%	636
2024 Q4	–	Sell	-51,100	Closed	-$2.55M	–	2132
2024 Q3	$2.55M	Buy	+51,100	New	+$2.3M	0.02%	782
2024 Q2	–	Sell	-171,400	Closed	-$8.06M	–	2281
2024 Q1	$8.06M	Buy	+171,400	New	+$6.92M	0.05%	461

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.