SG Americas Securities’s Freeport-McMoran FCX Stock Holding History

SG Americas Securities’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	$1.38M	Sell	113,800 -100,600	-47%	-$6.08M	﹤0.01%	1574
2025 Q4	$1.07M	Buy	214,400 +13,400	+7%	+$581K	﹤0.01%	1952
2025 Q3	$372K	Buy	201,000 +32,400	+19%	+$1.41M	﹤0.01%	2342
2025 Q2	$600K	Buy	168,600 +42,000	+33%	+$1.6M	﹤0.01%	1534
2025 Q1	$165K	Sell	126,600 -98,600	-44%	-$3.77M	﹤0.01%	2674
2024 Q4	$230K	Buy	225,200 +117,900	+110%	+$5.27M	﹤0.01%	2019
2024 Q3	$802K	Hold	107,300	–	–	﹤0.01%	1264
2024 Q2	$837K	Buy	107,300 +8,700	+9%	+$438K	﹤0.01%	1400
2024 Q1	$827K	Buy	98,600 +79,100	+406%	+$3.19M	﹤0.01%	1211
2023 Q4	$101K	Hold	19,500	–	–	﹤0.01%	2759
2023 Q3	$85K	Hold	19,500	–	–	﹤0.01%	2833
2023 Q2	$120K	Sell	19,500 -306,800	-94%	-$11.7M	﹤0.01%	2020
2023 Q1	$1.8M	Buy	326,300 +30,500	+10%	+$1.27M	0.02%	728
2022 Q4	$1.78M	Hold	295,800	–	–	0.02%	622
2022 Q3	$715K	Buy	295,800 +281,300	+1,940%	+$8.23M	0.01%	1240
2022 Q2	$8K	Sell	14,500 -15,000	-51%	-$600K	﹤0.01%	3374
2022 Q1	$280K	Sell	29,500 -35,500	-55%	-$1.57M	﹤0.01%	2227
2021 Q4	$152K	Hold	65,000	–	–	﹤0.01%	2816
2021 Q3	$76K	Sell	65,000 -274,000	-81%	-$9.65M	﹤0.01%	3699
2021 Q2	$1.59M	Buy	339,000 +82,000	+32%	+$3.19M	0.01%	1263
2021 Q1	$1.05M	Sell	257,000 -43,000	-14%	-$1.39M	0.01%	1511
2020 Q4	$474K	Buy	300,000 +30,000	+11%	+$624K	﹤0.01%	2020
2020 Q3	$248K	Buy	+270,000	New	+$3.9M	﹤0.01%	2030
2020 Q1	–	Sell	-992,500	Closed	-$2.47M	–	3513
2019 Q4	$2.47M	Buy	992,500 +942,500	+1,885%	+$10.3M	0.02%	709
2019 Q3	$9K	Sell	50,000 -1,500,000	-97%	-$15.4M	﹤0.01%	2932
2019 Q2	$684K	Buy	1,550,000 +550,000	+55%	+$6.4M	﹤0.01%	1694
2019 Q1	$1.81M	Buy	1,000,000 +733,600	+275%	+$8.88M	0.02%	913
2018 Q4	$5K	Buy	266,400 +66,400	+33%	+$775K	﹤0.01%	2971
2018 Q3	$8K	Hold	200,000	–	–	﹤0.01%	3055
2018 Q2	$108K	Hold	200,000	–	–	﹤0.01%	3021
2018 Q1	$204K	Buy	200,000 +160,000	+400%	+$3M	﹤0.01%	2424
2017 Q4	$48K	Sell	40,000 -235,000	-85%	-$3.55M	﹤0.01%	2980
2017 Q3	$434K	Buy	+275,000	New	+$3.86M	﹤0.01%	1957
2016 Q1	–	Sell	-683,100	Closed	-$7K	–	3031
2015 Q4	$7K	Buy	+683,100	New	+$6.51M	﹤0.01%	2609
2015 Q3	–	Sell	-683,100	Closed	-$700K	–	2287
2015 Q2	$700K	Sell	683,100 -92,000	-12%	-$1.9M	﹤0.01%	1260
2015 Q1	$1.02M	Sell	775,100 -529,700	-41%	-$10.5M	0.01%	1127
2014 Q4	$133K	Buy	1,304,800 +292,000	+29%	+$8.06M	﹤0.01%	2732
2014 Q3	$511K	Buy	1,012,800 +392,100	+63%	+$14.2M	﹤0.01%	1459
2014 Q2	$1.87M	Buy	620,700 +29,600	+5%	+$1.01M	0.01%	1033
2014 Q1	$716K	Buy	591,100 +162,700	+38%	+$5.41M	﹤0.01%	1288
2013 Q4	$804K	Sell	428,400 -77,300	-15%	-$2.74M	﹤0.01%	1307
2013 Q3	$783K	Buy	505,700 +276,700	+121%	+$8.46M	﹤0.01%	1390
2013 Q2	$221K	Buy	+229,000	New	+$6.99M	﹤0.01%	1685

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

SG Americas Securities's FCX Position: Q1 2026 in Review

SG Americas Securities reduced its Freeport-McMoran (FCX) stake by 2.1% in Q1 2026, selling an estimated $1.52M and leaving 1,150,809 shares worth $67.6M. The position accounts for 0.07% of the portfolio, ranked #220.

SG Americas Securities first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $89.2M in Q4 2013. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

SG Americas Securities held 1,150,809 shares of Freeport-McMoran worth $67.6M as of Q1 2026.
SG Americas Securities sold 25,155 Freeport-McMoran shares in Q1 2026, an estimated $1.52M.
Freeport-McMoran made up 0.07% of SG Americas Securities's portfolio in Q1 2026, its #220 holding.
SG Americas Securities first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Freeport-McMoran position peaked at $89.2M in Q4 2013.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.