Susquehanna Fundamental Investments’s Freeport-McMoran FCX Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$9.92M	Buy	+157,721	New	+$10.1M	0.19%	148
2026 Q1	–	Sell	-667,584	Closed	-$33.9M	–	550
2025 Q4	$33.9M	Hold	667,584	–	–	1.16%	17
2025 Q3	$26.2M	Hold	667,584	–	–	1.02%	20
2025 Q2	$28.9M	Sell	667,584 -192,149	-22%	-$7.3M	0.78%	24
2025 Q1	$32.5M	Buy	859,733 +694,941	+422%	+$26.6M	0.45%	32
2024 Q4	$6.28M	Buy	+164,792	New	+$7.37M	0.09%	286
2024 Q2	$15.8M	Hold	325,314	–	–	0.36%	79
2024 Q1	$15.3M	Buy	+325,314	New	+$13.1M	0.71%	31
2023 Q4	–	Sell	-224,453	Closed	-$8.37M	–	160
2023 Q3	$8.37M	Sell	224,453 -670,129	-75%	-$27M	0.54%	53
2023 Q2	$35.8M	Sell	894,582 -15,600	-2%	-$594K	1.31%	13
2023 Q1	$37.2M	Sell	910,182 -2,082	-0.2%	-$86.6K	0.87%	18
2022 Q4	$34.7M	Buy	912,264 +102,070	+13%	+$3.57M	0.6%	27
2022 Q3	$22.1M	Buy	+810,194	New	+$23.7M	0.38%	55
2022 Q1	$20.8M	Buy	418,967 +19,745	+5%	+$875K	0.41%	30
2021 Q4	$16.7M	Buy	399,222 +2,493	+0.6%	+$94.7K	0.44%	41
2021 Q3	$12.9M	Buy	396,729 +139,521	+54%	+$4.91M	0.24%	100
2021 Q2	$9.54M	Buy	257,208 +142,165	+124%	+$5.54M	0.17%	148
2021 Q1	$3.79M	Sell	115,043 -274,343	-70%	-$8.9M	0.06%	421
2020 Q4	$10.1M	Buy	389,386 +103,886	+36%	+$2.16M	0.18%	148
2020 Q3	$4.46M	Sell	285,500 -97,500	-25%	-$1.41M	0.13%	216
2020 Q2	$4.43M	Sell	383,000 -103,500	-21%	-$949K	0.21%	119
2020 Q1	$3.28M	Buy	486,500 +230,000	+90%	+$2.41M	0.65%	48
2019 Q4	$3.37M	Hold	256,500	–	–	0.44%	71
2019 Q3	$2.46M	Buy	256,500 +127,000	+98%	+$1.3M	0.3%	106
2019 Q2	$1.5M	Sell	129,500 -137,300	-51%	-$1.6M	0.18%	151
2019 Q1	$3.44M	Buy	+266,800	New	+$3.23M	0.39%	85

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna Fundamental Investments's FCX Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in Freeport-McMoran (FCX) in Q2 2026: 157,721 shares worth $9.92M. The stake represents 0.19% of the portfolio and ranks #148 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in FCX as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in FCX in Q1 2019 and has held it in 26 quarters since. The position peaked at $37.2M in Q1 2023. 1,899 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Susquehanna Fundamental Investments held 157,721 shares of Freeport-McMoran worth $9.92M as of Q2 2026.
Freeport-McMoran was a new Susquehanna Fundamental Investments position in Q2 2026.
Freeport-McMoran made up 0.19% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #148 holding.
Susquehanna Fundamental Investments first reported a position in Freeport-McMoran in Q1 2019 and has held it in 26 quarters since.
Susquehanna Fundamental Investments's Freeport-McMoran position peaked at $37.2M in Q1 2023.
1,899 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.