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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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Susquehanna Fundamental Investments's FCX Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 667,584 shares — an estimated $33.9M sold.

Susquehanna Fundamental Investments first reported a position in FCX in Q1 2019 and held it in 25 quarters. The position peaked at $37.2M in Q1 2023. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 667,584 Freeport-McMoran shares in Q1 2026, an estimated $33.9M.
  • Susquehanna Fundamental Investments first reported a position in Freeport-McMoran in Q1 2019 and held it in 25 quarters.
  • Susquehanna Fundamental Investments's Freeport-McMoran position peaked at $37.2M in Q1 2023.
  • 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.