Simplex Trading’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.4M | Sell |
244,754
-321,216
| -57% | -$19.4M | 0.01% | 544 |
|
|
2025
Q4 | $28.7M | Buy |
565,970
+118,759
| +27% | +$5.15M | 0.02% | 429 |
|
|
2025
Q3 | $17.5M | Buy |
+447,211
| New | +$19.4M | 0.01% | 696 |
|
|
2025
Q2 | – | Sell |
-79,758
| Closed | -$3.03M | – | 8950 |
|
|
2025
Q1 | $3.02M | Sell |
79,758
-180,775
| -69% | -$6.92M | ﹤0.01% | 1655 |
|
|
2024
Q4 | $9.92M | Sell |
260,533
-164,664
| -39% | -$7.37M | 0.01% | 1038 |
|
|
2024
Q3 | $21.2M | Buy |
425,197
+98,366
| +30% | +$4.43M | 0.01% | 623 |
|
|
2024
Q2 | $15.9M | Buy |
326,831
+91,424
| +39% | +$4.61M | 0.01% | 734 |
|
|
2024
Q1 | $11.1M | Buy |
235,407
+165,003
| +234% | +$6.66M | 0.01% | 1066 |
|
|
2023
Q4 | $3M | Buy |
+70,404
| New | +$2.6M | ﹤0.01% | 2006 |
|
|
2022
Q1 | – | Sell |
-461,846
| Closed | -$20.5M | – | 10680 |
|
|
2021
Q4 | $19.3M | Sell |
461,846
-62,651
| -12% | -$2.38M | 0.02% | 522 |
|
|
2021
Q3 | $19.5M | Sell |
524,497
-13,737
| -3% | -$484K | 0.02% | 469 |
|
|
2021
Q2 | $20M | Buy |
538,234
+285,158
| +113% | +$11.1M | 0.02% | 443 |
|
|
2021
Q1 | $0 | Buy |
+253,076
| New | +$8.21M | ﹤0.01% | 9147 |
|
|
2020
Q4 | – | Sell |
-228,036
| Closed | -$4.74M | – | 8546 |
|
|
2020
Q3 | $3.57M | Buy |
228,036
+93,169
| +69% | +$1.34M | ﹤0.01% | 1086 |
|
|
2020
Q2 | $1.56M | Sell |
134,867
-131,200
| -49% | -$1.2M | ﹤0.01% | 1733 |
|
|
2020
Q1 | $1.79M | Buy |
+266,067
| New | +$2.78M | ﹤0.01% | 1360 |
|
|
2019
Q4 | – | Sell |
-132,774
| Closed | -$1.46M | – | 7470 |
|
|
2019
Q3 | $1.27M | Buy |
132,774
+79,688
| +150% | +$818K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $616K | Buy |
53,086
+12,977
| +32% | +$151K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $517K | Sell |
40,109
-135,154
| -77% | -$1.64M | ﹤0.01% | 2632 |
|
|
2018
Q4 | $1.81M | Buy |
175,263
+8,132
| +5% | +$94.9K | 0.01% | 1159 |
|
|
2018
Q3 | $2.33M | Buy |
167,131
+153,825
| +1,156% | +$2.32M | 0.01% | 1123 |
|
|
2018
Q2 | $229K | Sell |
13,306
-40,870
| -75% | -$693K | ﹤0.01% | 3321 |
|
|
2018
Q1 | $951K | Sell |
54,176
-118,574
| -69% | -$2.23M | 0.04% | 413 |
|
|
2017
Q4 | $3.27M | Buy |
+172,750
| New | +$2.61M | 0.14% | 123 |
|
|
2017
Q2 | – | Sell |
-126,084
| Closed | -$1.53M | – | 6296 |
|
|
2017
Q1 | $1.68M | Buy |
+126,084
| New | +$1.81M | 0.07% | 239 |
|
|
2016
Q3 | – | Sell |
-66,437
| Closed | -$764K | – | 5972 |
|
|
2016
Q2 | $740K | Buy |
66,437
+56,896
| +596% | +$630K | 0.05% | 379 |
|
|
2016
Q1 | $98K | Sell |
9,541
-169,410
| -95% | -$1.19M | 0.01% | 1370 |
|
|
2015
Q4 | $1.21M | Buy |
178,951
+156,457
| +696% | +$1.49M | 0.09% | 172 |
|
|
2015
Q3 | $217K | Buy |
22,494
+8,982
| +66% | +$108K | 0.02% | 860 |
|
|
2015
Q2 | $251K | Sell |
13,512
-31,466
| -70% | -$650K | 0.02% | 688 |
|
|
2015
Q1 | $852K | Buy |
44,978
+41,209
| +1,093% | +$815K | 0.1% | 193 |
|
|
2014
Q4 | $88K | Buy |
+3,769
| New | +$104K | 0.01% | 1000 |
|
Other funds holding FCX
VCM
VPM
Simplex Trading's FCX Position: Q1 2026 in Review
Simplex Trading reduced its Freeport-McMoran (FCX) stake by 57% in Q1 2026, selling an estimated $19.4M and leaving 244,754 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #544.
Simplex Trading first reported a position in FCX in Q4 2014 and has held it in 32 quarters since. The position peaked at $28.7M in Q4 2025. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Simplex Trading held 244,754 shares of Freeport-McMoran worth $14.4M as of Q1 2026.
- Simplex Trading sold 321,216 Freeport-McMoran shares in Q1 2026, an estimated $19.4M.
- Freeport-McMoran made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #544 holding.
- Simplex Trading first reported a position in Freeport-McMoran in Q4 2014 and has held it in 32 quarters since.
- Simplex Trading's Freeport-McMoran position peaked at $28.7M in Q4 2025.
- 1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.