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 | $68M | Sell |
1,156,900
-576,500
| -33% | -$34.8M | 0.05% | 171 |
|
|
2025
Q4 | $88M | Sell |
1,733,400
-1,292,300
| -43% | -$56M | 0.05% | 174 |
|
|
2025
Q3 | $115M | Buy |
3,025,700
+1,570,900
| +108% | +$68.1M | 0.06% | 164 |
|
|
2025
Q2 | $59.4M | Sell |
1,454,800
-1,545,500
| -52% | -$58.7M | 0.03% | 255 |
|
|
2025
Q1 | $114M | Buy |
3,000,300
+639,000
| +27% | +$24.4M | 0.07% | 128 |
|
|
2024
Q4 | $89.9M | Sell |
2,361,300
-516,200
| -18% | -$23.1M | 0.05% | 182 |
|
|
2024
Q3 | $144M | Buy |
2,877,500
+451,300
| +19% | +$20.3M | 0.08% | 115 |
|
|
2024
Q2 | $118M | Sell |
2,426,200
-207,700
| -8% | -$10.5M | 0.07% | 127 |
|
|
2024
Q1 | $124M | Sell |
2,633,900
-907,600
| -26% | -$36.6M | 0.07% | 142 |
|
|
2023
Q4 | $151M | Buy |
3,541,500
+1,227,100
| +53% | +$45.3M | 0.1% | 104 |
|
|
2023
Q3 | $86.3M | Buy |
2,314,400
+790,700
| +52% | +$31.9M | 0.07% | 162 |
|
|
2023
Q2 | $54.5M | Sell |
1,523,700
-351,600
| -19% | -$13.4M | 0.04% | 249 |
|
|
2023
Q1 | $73.9M | Sell |
1,875,300
-504,300
| -21% | -$21M | 0.07% | 209 |
|
|
2022
Q4 | $90.4M | Sell |
2,379,600
-958,900
| -29% | -$33.5M | 0.1% | 159 |
|
|
2022
Q3 | $91.2M | Buy |
3,338,500
+537,300
| +19% | +$15.7M | 0.1% | 131 |
|
|
2022
Q2 | $82M | Buy |
2,801,200
+1,359,000
| +94% | +$54.4M | 0.09% | 148 |
|
|
2022
Q1 | $71.7M | Sell |
1,442,200
-539,200
| -27% | -$23.9M | 0.07% | 209 |
|
|
2021
Q4 | $82.7M | Buy |
1,981,400
+743,100
| +60% | +$28.2M | 0.08% | 182 |
|
|
2021
Q3 | $45.9M | Buy |
1,238,300
+36,800
| +3% | +$1.3M | 0.04% | 260 |
|
|
2021
Q2 | $44.6M | Buy |
+1,201,500
| New | +$46.8M | 0.04% | 260 |
|
|
2021
Q1 | – | Sell |
-15,123
| Closed | -$39.4M | – | 9146 |
|
|
2020
Q4 | $39.4M | Buy |
15,123
+9,800
| +184% | +$204K | 0.05% | 210 |
|
|
2020
Q3 | $8.32M | Sell |
5,323
-7,650
| -59% | -$110K | 0.01% | 604 |
|
|
2020
Q2 | $15M | Buy |
12,973
+3,195
| +33% | +$29.3K | 0.02% | 376 |
|
|
2020
Q1 | $6.6M | Buy |
9,778
+2,416
| +33% | +$25.3K | 0.01% | 561 |
|
|
2019
Q4 | $9.66M | Buy |
7,362
+5,556
| +308% | +$61K | 0.02% | 477 |
|
|
2019
Q3 | $1.73M | Sell |
1,806
-815
| -31% | -$8.37K | ﹤0.01% | 1451 |
|
|
2019
Q2 | $3.04M | Buy |
2,621
+168
| +7% | +$1.96K | 0.01% | 1003 |
|
|
2019
Q1 | $3.16M | Sell |
2,453
-2,402
| -49% | -$29.1K | 0.01% | 1000 |
|
|
2018
Q4 | $5M | Buy |
4,855
+3,407
| +235% | +$39.7K | 0.01% | 576 |
|
|
2018
Q3 | $2.02M | Buy |
1,448
+135
| +10% | +$2.04K | 0.01% | 1240 |
|
|
2018
Q2 | $2.27M | Sell |
1,313
-59
| -4% | -$1K | 0.01% | 1044 |
|
|
2018
Q1 | $223K | Sell |
1,372
-2,857
| -68% | -$53.6K | 0.01% | 1169 |
|
|
2017
Q4 | $1.28M | Buy |
4,229
+1,685
| +66% | +$25.4K | 0.06% | 305 |
|
|
2017
Q3 | $310K | Sell |
2,544
-1,967
| -44% | -$27.6K | 0.01% | 936 |
|
|
2017
Q2 | $356K | Buy |
4,511
+1,980
| +78% | +$24K | 0.02% | 844 |
|
|
2017
Q1 | $262K | Sell |
2,531
-1,717
| -40% | -$24.7K | 0.01% | 1050 |
|
|
2016
Q4 | $567K | Buy |
4,248
+2,229
| +110% | +$28.5K | 0.03% | 486 |
|
|
2016
Q3 | $298K | Sell |
2,019
-3,292
| -62% | -$37.9K | 0.02% | 779 |
|
|
2016
Q2 | $609K | Sell |
5,311
-1,039
| -16% | -$11.5K | 0.04% | 452 |
|
|
2016
Q1 | $1.13M | Buy |
6,350
+3,425
| +117% | +$24.1K | 0.09% | 197 |
|
|
2015
Q4 | $64K | Buy |
2,925
+630
| +27% | +$6K | 0.01% | 1720 |
|
|
2015
Q3 | $69K | Buy |
2,295
+1,771
| +338% | +$21.2K | 0.01% | 1737 |
|
|
2015
Q2 | $52K | Sell |
524
-785
| -60% | -$16.2K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $67K | Buy |
1,309
+361
| +38% | +$7.14K | 0.01% | 1349 |
|
|
2014
Q4 | $123K | Buy |
+948
| New | +$26.2K | 0.01% | 819 |
|
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. 1,847 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.
- 1,847 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.