Senator Investment Group’s Freeport-McMoran FCX Stock Holding History

Senator Investment Group’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	-30,000	Closed	-$1.18M	–	64
2025 Q3	$1.18M	Sell	30,000 -1,111,523	-97%	-$48.2M	0.04%	57
2025 Q2	$49.5M	Sell	1,141,523 -424,046	-27%	-$16.1M	1.91%	22
2025 Q1	$59.3M	Buy	1,565,569 +1,532,166	+4,587%	+$58.6M	3.15%	8
2024 Q4	$1.27M	Sell	33,403 -616,597	-95%	-$27.6M	0.04%	60
2024 Q3	$32.4M	Buy	650,000 +70,280	+12%	+$3.17M	1.54%	32
2024 Q2	$28.2M	Sell	579,720 -56,119	-9%	-$2.83M	1.37%	28
2024 Q1	$29.9M	Sell	635,839 -140,798	-18%	-$5.68M	1.36%	30
2023 Q4	$33.1M	Buy	+776,637	New	+$28.7M	1.42%	26
2023 Q2	–	Sell	-850,000	Closed	-$34.8M	–	59
2023 Q1	$34.8M	Buy	+850,000	New	+$35.4M	1.9%	25

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senator Investment Group's FCX Position: Q4 2025 in Review

Senator Investment Group sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 30,000 shares — an estimated $1.18M sold.

Senator Investment Group first reported a position in FCX in Q1 2023 and held it in 9 quarters. The position peaked at $59.3M in Q1 2025. 1,707 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Senator Investment Group reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Senator Investment Group sold 30,000 Freeport-McMoran shares in Q4 2025, an estimated $1.18M.
Senator Investment Group first reported a position in Freeport-McMoran in Q1 2023 and held it in 9 quarters.
Senator Investment Group's Freeport-McMoran position peaked at $59.3M in Q1 2025.
1,707 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Senator Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.