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 | $79.7M | Sell |
1,356,500
-865,000
| -39% | -$52.3M | 0.05% | 142 |
|
|
2025
Q4 | $113M | Sell |
2,221,500
-363,400
| -14% | -$15.7M | 0.06% | 141 |
|
|
2025
Q3 | $101M | Buy |
2,584,900
+409,900
| +19% | +$17.8M | 0.05% | 187 |
|
|
2025
Q2 | $94.3M | Buy |
2,175,000
+318,100
| +17% | +$12.1M | 0.05% | 167 |
|
|
2025
Q1 | $70.3M | Sell |
1,856,900
-205,200
| -10% | -$7.85M | 0.05% | 196 |
|
|
2024
Q4 | $78.5M | Buy |
2,062,100
+162,800
| +9% | +$7.28M | 0.04% | 206 |
|
|
2024
Q3 | $94.8M | Sell |
1,899,300
-707,200
| -27% | -$31.9M | 0.06% | 176 |
|
|
2024
Q2 | $127M | Buy |
2,606,500
+382,100
| +17% | +$19.3M | 0.08% | 118 |
|
|
2024
Q1 | $105M | Sell |
2,224,400
-12,200
| -0.5% | -$493K | 0.06% | 166 |
|
|
2023
Q4 | $95.2M | Buy |
2,236,600
+316,800
| +17% | +$11.7M | 0.06% | 190 |
|
|
2023
Q3 | $71.6M | Sell |
1,919,800
-279,300
| -13% | -$11.3M | 0.06% | 200 |
|
|
2023
Q2 | $88M | Sell |
2,199,100
-155,700
| -7% | -$5.93M | 0.07% | 162 |
|
|
2023
Q1 | $96.3M | Sell |
2,354,800
-533,900
| -18% | -$22.2M | 0.08% | 166 |
|
|
2022
Q4 | $110M | Sell |
2,888,700
-33,900
| -1% | -$1.18M | 0.12% | 122 |
|
|
2022
Q3 | $79.9M | Buy |
2,922,600
+819,700
| +39% | +$24M | 0.09% | 151 |
|
|
2022
Q2 | $61.5M | Buy |
2,102,900
+132,800
| +7% | +$5.32M | 0.07% | 198 |
|
|
2022
Q1 | $98M | Sell |
1,970,100
-194,900
| -9% | -$8.63M | 0.09% | 155 |
|
|
2021
Q4 | $90.3M | Buy |
2,165,000
+607,000
| +39% | +$23.1M | 0.09% | 167 |
|
|
2021
Q3 | $57.8M | Buy |
1,558,000
+13,000
| +0.8% | +$458K | 0.05% | 221 |
|
|
2021
Q2 | $57.3M | Buy |
+1,545,000
| New | +$60.2M | 0.06% | 220 |
|
|
2021
Q1 | – | Sell |
-10,167
| Closed | -$26.5M | – | 9148 |
|
|
2020
Q4 | $26.5M | Buy |
10,167
+2,235
| +28% | +$46.5K | 0.03% | 293 |
|
|
2020
Q3 | $12.4M | Buy |
7,932
+1,732
| +28% | +$25K | 0.02% | 447 |
|
|
2020
Q2 | $7.17M | Sell |
6,200
-2,575
| -29% | -$23.6K | 0.01% | 660 |
|
|
2020
Q1 | $5.92M | Buy |
8,775
+5,862
| +201% | +$61.3K | 0.01% | 618 |
|
|
2019
Q4 | $3.82M | Sell |
2,913
-48
| -2% | -$527 | 0.01% | 974 |
|
|
2019
Q3 | $2.83M | Sell |
2,961
-847
| -22% | -$8.7K | 0.01% | 1061 |
|
|
2019
Q2 | $4.42M | Buy |
3,808
+730
| +24% | +$8.5K | 0.01% | 743 |
|
|
2019
Q1 | $3.97M | Sell |
3,078
-530
| -15% | -$6.41K | 0.01% | 838 |
|
|
2018
Q4 | $3.72M | Sell |
3,608
-1,668
| -32% | -$19.5K | 0.01% | 715 |
|
|
2018
Q3 | $7.34M | Buy |
5,276
+4,127
| +359% | +$62.3K | 0.02% | 467 |
|
|
2018
Q2 | $1.98M | Sell |
1,149
-460
| -29% | -$7.8K | 0.01% | 1154 |
|
|
2018
Q1 | $181K | Sell |
1,609
-3,203
| -67% | -$60.1K | 0.01% | 1310 |
|
|
2017
Q4 | $311K | Buy |
4,812
+478
| +11% | +$7.21K | 0.01% | 970 |
|
|
2017
Q3 | $672K | Sell |
4,334
-4,214
| -49% | -$59.2K | 0.03% | 527 |
|
|
2017
Q2 | $957K | Buy |
8,548
+1,208
| +16% | +$14.7K | 0.04% | 379 |
|
|
2017
Q1 | $1.03M | Buy |
7,340
+673
| +10% | +$9.67K | 0.04% | 369 |
|
|
2016
Q4 | $639K | Buy |
6,667
+70
| +1% | +$896 | 0.04% | 427 |
|
|
2016
Q3 | $498K | Buy |
6,597
+1,692
| +34% | +$19.5K | 0.03% | 509 |
|
|
2016
Q2 | $950K | Sell |
4,905
-2,137
| -30% | -$23.7K | 0.06% | 296 |
|
|
2016
Q1 | $1.25M | Buy |
7,042
+3,300
| +88% | +$23.2K | 0.1% | 180 |
|
|
2015
Q4 | $1.82M | Buy |
3,742
+1,793
| +92% | +$17.1K | 0.14% | 118 |
|
|
2015
Q3 | $1.21M | Buy |
1,949
+112
| +6% | +$1.34K | 0.09% | 202 |
|
|
2015
Q2 | $724K | Buy |
1,837
+573
| +45% | +$11.8K | 0.06% | 291 |
|
|
2015
Q1 | $838K | Buy |
1,264
+358
| +40% | +$7.08K | 0.1% | 197 |
|
|
2014
Q4 | $928K | Buy |
+906
| New | +$25K | 0.11% | 153 |
|
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.