Squarepoint
FCX icon

Squarepoint’s Freeport-McMoran FCX Stock Holding History

Squarepoint’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
2026
Q1 		$39M Buy
662,900
+230,500
+53% +$13.9M 0.05% 408
2025
Q4 		$22M Sell
432,400
-76,700
-15% -$3.32M 0.02% 698
2025
Q3 		$20M Sell
509,100
-750,200
-60% -$32.5M 0.02% 746
2025
Q2 		$54.6M Buy
1,259,300
+649,900
+107% +$24.7M 0.06% 372
2025
Q1 		$23.1M Sell
609,400
-510,900
-46% -$19.5M 0.03% 625
2024
Q4 		$42.7M Buy
1,120,300
+432,100
+63% +$19.3M 0.04% 429
2024
Q3 		$34.4M Buy
688,200
+306,800
+80% +$13.8M 0.05% 368
2024
Q2 		$18.5M Sell
381,400
-647,700
-63% -$32.6M 0.03% 619
2024
Q1 		$48.4M Sell
1,029,100
-236,800
-19% -$9.56M 0.08% 274
2023
Q4 		$53.9M Sell
1,265,900
-177,300
-12% -$6.55M 0.1% 210
2023
Q3 		$53.8M Sell
1,443,200
-33,500
-2% -$1.35M 0.13% 152
2023
Q2 		$59.1M Buy
1,476,700
+337,800
+30% +$12.9M 0.18% 104
2023
Q1 		$46.6M Buy
1,138,900
+746,300
+190% +$31M 0.19% 97
2022
Q4 		$14.9M Buy
392,600
+76,200
+24% +$2.66M 0.06% 354
2022
Q3 		$8.65M Buy
316,400
+206,300
+187% +$6.04M 0.04% 489
2022
Q2 		$3.22M Buy
+110,100
New +$4.41M 0.02% 901
2022
Q1 		– Sell
-39,400
Closed -$1.64M – 3055
2021
Q4 		$1.64M Buy
39,400
+16,300
+71% +$619K ﹤0.01% 1371
2021
Q3 		$751K Buy
23,100
+16,800
+267% +$591K ﹤0.01% 1734
2021
Q2 		$234K Buy
+6,300
New +$245K ﹤0.01% 2704

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Squarepoint's FCX Position: Q1 2026 in Review

Squarepoint reduced its Freeport-McMoran (FCX) stake by 6.2% in Q1 2026, selling an estimated $3.61M and leaving 900,139 shares worth $52.9M. The position accounts for 0.06% of the portfolio, ranked #329.

Squarepoint first reported a position in FCX in Q2 2015 and has held it in 32 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Squarepoint held 900,139 shares of Freeport-McMoran worth $52.9M as of Q1 2026.
  • Squarepoint sold 59,798 Freeport-McMoran shares in Q1 2026, an estimated $3.61M.
  • Freeport-McMoran made up 0.06% of Squarepoint's portfolio in Q1 2026, its #329 holding.
  • Squarepoint first reported a position in Freeport-McMoran in Q2 2015 and has held it in 32 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.