Squarepoint
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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 		$97.4M Buy
1,657,400
+810,500
+96% +$49M 0.11% 172
2025
Q4 		$43M Sell
846,900
-254,200
-23% -$11M 0.05% 463
2025
Q3 		$43.2M Sell
1,101,100
-150,500
-12% -$6.53M 0.04% 451
2025
Q2 		$54.3M Buy
1,251,600
+671,300
+116% +$25.5M 0.06% 376
2025
Q1 		$22M Sell
580,300
-292,800
-34% -$11.2M 0.03% 654
2024
Q4 		$33.2M Buy
873,100
+447,800
+105% +$20M 0.03% 526
2024
Q3 		$21.2M Buy
425,300
+60,200
+16% +$2.71M 0.03% 568
2024
Q2 		$17.7M Sell
365,100
-463,200
-56% -$23.3M 0.03% 645
2024
Q1 		$38.9M Sell
828,300
-549,000
-40% -$22.2M 0.07% 340
2023
Q4 		$58.6M Buy
1,377,300
+192,700
+16% +$7.12M 0.11% 189
2023
Q3 		$44.2M Buy
1,184,600
+5,600
+0.5% +$226K 0.11% 191
2023
Q2 		$47.2M Sell
1,179,000
-53,800
-4% -$2.05M 0.14% 143
2023
Q1 		$50.4M Buy
1,232,800
+813,600
+194% +$33.8M 0.21% 84
2022
Q4 		$15.9M Buy
419,200
+132,400
+46% +$4.63M 0.06% 328
2022
Q3 		$7.84M Buy
286,800
+149,200
+108% +$4.37M 0.04% 533
2022
Q2 		$4.03M Buy
+137,600
New +$5.51M 0.02% 797
2022
Q1 		– Sell
-14,000
Closed -$584K – 3057
2021
Q4 		$584K Sell
14,000
-9,100
-39% -$346K ﹤0.01% 2037
2021
Q3 		$751K Buy
23,100
+16,800
+267% +$591K ﹤0.01% 1735
2021
Q2 		$234K Buy
+6,300
New +$245K ﹤0.01% 2705

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.