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Symmetry Investments’s Freeport-McMoran FCX Stock Holding History

Symmetry 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
2025
Q4 		– Sell
-15,000
Closed -$588K – 163
2025
Q3 		$588K Buy
+15,000
New +$651K 0.03% 129
2024
Q2 		– Sell
-9,200
Closed -$433K – 201
2024
Q1 		$433K Sell
9,200
-10,800
-54% -$436K 0.03% 138
2023
Q4 		$851K Buy
+20,000
New +$739K 0.06% 143
2021
Q3 		– Sell
-128,500
Closed -$4.77M – 136
2021
Q2 		$4.77M Buy
+128,500
New +$5.01M 1.36% 25

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Symmetry Investments's FCX Position: Q4 2025 in Review

Symmetry Investments sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 15,000 shares — an estimated $588K sold.

Symmetry Investments first reported a position in FCX in Q2 2021 and held it in 4 quarters. The position peaked at $4.77M in Q2 2021. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Symmetry Investments reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Symmetry Investments sold 15,000 Freeport-McMoran shares in Q4 2025, an estimated $588K.
  • Symmetry Investments first reported a position in Freeport-McMoran in Q2 2021 and held it in 4 quarters.
  • Symmetry Investments's Freeport-McMoran position peaked at $4.77M in Q2 2021.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.