Squarepoint’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
Q2 | $31.4M | Sell |
499,173
-400,966
| -45% | -$25.8M | 0.03% | 503 |
|
|
2026
Q1 | $52.9M | Sell |
900,139
-59,798
| -6% | -$3.61M | 0.06% | 329 |
|
|
2025
Q4 | $48.8M | Buy |
959,937
+921,640
| +2,407% | +$39.9M | 0.05% | 408 |
|
|
2025
Q3 | $1.5M | Sell |
38,297
-324
| -0.8% | -$14.1K | ﹤0.01% | 2330 |
|
|
2025
Q2 | $1.67M | Sell |
38,621
-9,849
| -20% | -$374K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $1.84M | Sell |
48,470
-993,409
| -95% | -$38M | ﹤0.01% | 2166 |
|
|
2024
Q4 | $39.7M | Buy |
1,041,879
+927,918
| +814% | +$41.5M | 0.04% | 461 |
|
|
2024
Q3 | $5.69M | Buy |
113,961
+75,033
| +193% | +$3.38M | 0.01% | 1334 |
|
|
2024
Q2 | $1.89M | Buy |
38,928
+39
| +0.1% | +$1.97K | ﹤0.01% | 2091 |
|
|
2024
Q1 | $1.83M | Sell |
38,889
-370,187
| -90% | -$14.9M | ﹤0.01% | 2137 |
|
|
2023
Q4 | $17.4M | Sell |
409,076
-694,073
| -63% | -$25.6M | 0.03% | 633 |
|
|
2023
Q3 | $41.1M | Buy |
1,103,149
+1,048,223
| +1,908% | +$42.2M | 0.1% | 212 |
|
|
2023
Q2 | $2.2M | Buy |
54,926
+13,081
| +31% | +$499K | 0.01% | 1602 |
|
|
2023
Q1 | $1.71M | Buy |
41,845
+31,171
| +292% | +$1.3M | 0.01% | 1521 |
|
|
2022
Q4 | $406K | Buy |
+10,674
| New | +$373K | ﹤0.01% | 2408 |
|
|
2022
Q3 | – | Sell |
-94,168
| Closed | -$2.76M | – | 3129 |
|
|
2022
Q2 | $2.75M | Buy |
+94,168
| New | +$3.77M | 0.02% | 1002 |
|
|
2022
Q1 | – | Sell |
-41,711
| Closed | -$1.74M | – | 3056 |
|
|
2021
Q4 | $1.74M | Sell |
41,711
-169,302
| -80% | -$6.43M | ﹤0.01% | 1343 |
|
|
2021
Q3 | $6.86M | Buy |
211,013
+173,722
| +466% | +$6.12M | 0.02% | 638 |
|
|
2021
Q2 | $1.38M | Sell |
37,291
-99,504
| -73% | -$3.88M | 0.01% | 1406 |
|
|
2021
Q1 | $4.5M | Buy |
136,795
+98,710
| +259% | +$3.2M | 0.03% | 672 |
|
|
2020
Q4 | $991K | Buy |
+38,085
| New | +$792K | 0.01% | 1340 |
|
|
2020
Q2 | – | Sell |
-245,427
| Closed | -$1.66M | – | 2312 |
|
|
2020
Q1 | $1.66M | Buy |
+245,427
| New | +$2.57M | 0.04% | 510 |
|
|
2019
Q4 | – | Sell |
-424,550
| Closed | -$4.06M | – | 2571 |
|
|
2019
Q3 | $4.06M | Buy |
+424,550
| New | +$4.36M | 0.04% | 552 |
|
|
2019
Q1 | – | Sell |
-1,354,249
| Closed | -$14M | – | 2237 |
|
|
2018
Q4 | $14M | Buy |
1,354,249
+220,258
| +19% | +$2.57M | 0.16% | 142 |
|
|
2018
Q3 | $15.8M | Buy |
1,133,991
+1,104,291
| +3,718% | +$16.7M | 0.19% | 141 |
|
|
2018
Q2 | $513K | Sell |
29,700
-829,676
| -97% | -$14.1M | 0.01% | 1181 |
|
|
2018
Q1 | $15.1M | Buy |
+859,376
| New | +$16.1M | 0.24% | 102 |
|
|
2017
Q4 | – | Sell |
-769,483
| Closed | -$10.8M | – | 2162 |
|
|
2017
Q3 | $10.8M | Buy |
769,483
+478,363
| +164% | +$6.72M | 0.21% | 120 |
|
|
2017
Q2 | $3.5M | Buy |
291,120
+103,922
| +56% | +$1.26M | 0.07% | 347 |
|
|
2017
Q1 | $2.5M | Buy |
+187,198
| New | +$2.69M | 0.07% | 335 |
|
|
2016
Q4 | – | Sell |
-11,174
| Closed | -$121K | – | 1809 |
|
|
2016
Q3 | $121K | Buy |
+11,174
| New | +$129K | 0.01% | 942 |
|
|
2016
Q2 | – | Sell |
-47,602
| Closed | -$492K | – | 1181 |
|
|
2016
Q1 | $492K | Buy |
+47,602
| New | +$334K | 0.04% | 633 |
|
|
2015
Q3 | – | Sell |
-20,853
| Closed | -$388K | – | 466 |
|
|
2015
Q2 | $388K | Buy |
+20,853
| New | +$431K | 0.13% | 247 |
|
Other funds holding FCX
Squarepoint's FCX Position: Q2 2026 in Review
Squarepoint reduced its Freeport-McMoran (FCX) stake by 45% in Q2 2026, selling an estimated $25.8M and leaving 499,173 shares worth $31.4M. The position accounts for 0.03% of the portfolio, ranked #503.
Squarepoint first reported a position in FCX in Q2 2015 and has held it in 33 quarters since. The position peaked at $52.9M in Q1 2026. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Squarepoint held 499,173 shares of Freeport-McMoran worth $31.4M as of Q2 2026.
- Squarepoint sold 400,966 Freeport-McMoran shares in Q2 2026, an estimated $25.8M.
- Freeport-McMoran made up 0.03% of Squarepoint's portfolio in Q2 2026, its #503 holding.
- Squarepoint first reported a position in Freeport-McMoran in Q2 2015 and has held it in 33 quarters since.
- Squarepoint's Freeport-McMoran position peaked at $52.9M in Q1 2026.
- 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.