Steve Schonfeld’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-440,900
Closed -$17.3M 2206
2025
Q3
$17.3M Buy
+440,900
New +$19.1M 0.1% 219
2025
Q2
Sell
-100,000
Closed -$3.79M 2191
2025
Q1
$3.79M Buy
+100,000
New +$3.83M 0.02% 636
2024
Q4
Sell
-51,100
Closed -$2.55M 2132
2024
Q3
$2.55M Buy
+51,100
New +$2.3M 0.02% 782
2024
Q2
Sell
-171,400
Closed -$8.06M 2281
2024
Q1
$8.06M Buy
+171,400
New +$6.92M 0.05% 461

Other funds holding FCX

Steve Schonfeld's FCX Position: Q2 2026 in Review

Steve Schonfeld increased its Freeport-McMoran (FCX) stake by 97% in Q2 2026, buying an estimated $2.29M and bringing the position to 72,419 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #679.

Steve Schonfeld first reported a position in FCX in Q2 2016 and has held it in 31 quarters since. The position peaked at $34.5M in Q3 2025. 1,886 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Steve Schonfeld held 72,419 shares of Freeport-McMoran worth $4.55M as of Q2 2026.
  • Steve Schonfeld bought 35,591 Freeport-McMoran shares in Q2 2026, an estimated $2.29M.
  • Freeport-McMoran made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #679 holding.
  • Steve Schonfeld first reported a position in Freeport-McMoran in Q2 2016 and has held it in 31 quarters since.
  • Steve Schonfeld's Freeport-McMoran position peaked at $34.5M in Q3 2025.
  • 1,886 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.