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	$302K	Sell	323,300 -83,400	-21%	-$5.04M	﹤0.01%	2452
2025 Q4	$454K	Sell	406,700 -39,600	-9%	-$1.72M	﹤0.01%	2551
2025 Q3	$2.16M	Buy	446,300 +247,900	+125%	+$10.8M	0.01%	909
2025 Q2	$506K	Sell	198,400 -127,700	-39%	-$4.85M	﹤0.01%	1667
2025 Q1	$1.26M	Buy	326,100 +99,200	+44%	+$3.8M	﹤0.01%	1002
2024 Q4	$1.01M	Buy	226,900 +134,800	+146%	+$6.03M	﹤0.01%	862
2024 Q3	$95K	Hold	92,100	–	–	﹤0.01%	3094
2024 Q2	$131K	Buy	92,100 +31,700	+52%	+$1.6M	﹤0.01%	2397
2024 Q1	$116K	Buy	+60,400	New	+$2.44M	﹤0.01%	2440
2023 Q4	–	Sell	-14,100	Closed	-$75K	–	3210
2023 Q3	$75K	Buy	+14,100	New	+$568K	﹤0.01%	2865
2023 Q1	–	Sell	-49,600	Closed	-$62K	–	3348
2022 Q4	$62K	Hold	49,600	–	–	﹤0.01%	2813
2022 Q3	$513K	Sell	49,600 -48,200	-49%	-$1.41M	0.01%	1530
2022 Q2	$807K	Buy	97,800 +48,200	+97%	+$1.93M	0.01%	1498
2022 Q1	$130K	Buy	+49,600	New	+$2.2M	﹤0.01%	2661
2021 Q1	–	Sell	-1,683,700	Closed	-$22K	–	3361
2020 Q4	$22K	Buy	1,683,700 +433,700	+35%	+$9.01M	﹤0.01%	3201
2020 Q3	$222K	Buy	1,250,000 +250,000	+25%	+$3.61M	﹤0.01%	2091
2020 Q2	$580K	Buy	+1,000,000	New	+$9.17M	﹤0.01%	1952
2020 Q1	–	Sell	-1,100,000	Closed	-$99K	–	3514
2019 Q4	$99K	Sell	1,100,000 -154,100	-12%	-$1.69M	﹤0.01%	2965
2019 Q3	$3.08M	Buy	1,254,100 +854,100	+214%	+$8.77M	0.03%	677
2019 Q2	$632K	Hold	400,000	–	–	﹤0.01%	1740
2019 Q1	$532K	Sell	400,000 -1,336,300	-77%	-$16.2M	﹤0.01%	1790
2018 Q4	$4.09M	Buy	1,736,300 +706,300	+69%	+$8.24M	0.04%	466
2018 Q3	$1.55M	Sell	1,030,000 -250,000	-20%	-$3.78M	0.01%	1357
2018 Q2	$874K	Hold	1,280,000	–	–	0.01%	1568
2018 Q1	$1.45M	Buy	1,280,000 +1,025,200	+402%	+$19.2M	0.01%	1068
2017 Q4	$37K	Sell	254,800 -275,000	-52%	-$4.15M	﹤0.01%	3014
2017 Q3	$262K	Buy	529,800 +25,000	+5%	+$351K	﹤0.01%	2362
2017 Q2	$322K	Sell	504,800 -495,200	-50%	-$6.01M	﹤0.01%	2130
2017 Q1	$405K	Sell	1,000,000 -1,350,000	-57%	-$19.4M	﹤0.01%	1990
2016 Q4	$1M	Hold	2,350,000	–	–	0.01%	1303
2016 Q3	$2.04M	Buy	2,350,000 +693,500	+42%	+$7.98M	0.02%	725
2016 Q2	$437K	Buy	1,656,500 +156,500	+10%	+$1.73M	﹤0.01%	1773
2016 Q1	$825K	Sell	1,500,000 -612,300	-29%	-$4.3M	0.01%	1443
2015 Q4	$10.4M	Buy	+2,112,300	New	+$20.1M	0.07%	215
2015 Q3	–	Sell	-3,338,300	Closed	-$13.3M	–	2288
2015 Q2	$13.3M	Sell	3,338,300 -517,600	-13%	-$10.7M	0.09%	163
2015 Q1	$11.3M	Buy	3,855,900 +173,500	+5%	+$3.43M	0.07%	214
2014 Q4	$16.3M	Buy	3,682,400 +1,561,900	+74%	+$43.1M	0.08%	232
2014 Q3	$3.48M	Buy	2,120,500 +1,067,000	+101%	+$38.8M	0.02%	628
2014 Q2	$620K	Buy	1,053,500 +720,800	+217%	+$24.7M	﹤0.01%	1591
2014 Q1	$456K	Sell	332,700 -642,400	-66%	-$21.4M	﹤0.01%	1528
2013 Q4	$224K	Sell	975,100 -399,900	-29%	-$14.2M	﹤0.01%	1996
2013 Q3	$1.24M	Buy	1,375,000 +706,700	+106%	+$21.6M	0.01%	1171
2013 Q2	$1.86M	Buy	+668,300	New	+$20.4M	0.01%	835

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.