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Soros Fund Management’s Freeport-McMoran FCX Stock Holding History

Soros Fund Management’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
2024
Q4 		– Sell
-200,000
Closed -$9.98M – 205
2024
Q3 		$9.98M Buy
+200,000
New +$9.01M 0.14% 111
2024
Q2 		– Sell
-251,800
Closed -$11.8M – 192
2024
Q1 		$11.8M Buy
+251,800
New +$10.2M 0.2% 115
2015
Q2 		– Sell
-205,100
Closed -$3.89M – 275
2015
Q1 		$3.89M Buy
+205,100
New +$4.06M 0.04% 173
2014
Q3 		– Sell
-139,781
Closed -$5.1M – 286
2014
Q2 		$5.1M Buy
+139,781
New +$4.78M 0.04% 208

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soros Fund Management's FCX Position: Q4 2024 in Review

Soros Fund Management sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 200,000 shares — an estimated $9.98M sold.

Soros Fund Management first reported a position in FCX in Q2 2014 and held it in 4 quarters. The position peaked at $11.8M in Q1 2024. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Soros Fund Management reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Soros Fund Management sold 200,000 Freeport-McMoran shares in Q4 2024, an estimated $9.98M.
  • Soros Fund Management first reported a position in Freeport-McMoran in Q2 2014 and held it in 4 quarters.
  • Soros Fund Management's Freeport-McMoran position peaked at $11.8M in Q1 2024.
  • 1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Soros Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.