Systematic Alpha Investments’s Freeport-McMoran FCX Stock Holding History

Systematic Alpha 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	$3.12M	Hold	53,157	–	–	0.11%	66
2025 Q4	$2.7M	Hold	53,157	–	–	0.08%	78
2025 Q3	$2.08M	Hold	53,157	–	–	0.07%	83
2025 Q2	$2.3M	Hold	53,157	–	–	0.08%	79
2025 Q1	$2.01M	Hold	53,157	–	–	0.08%	79
2024 Q4	$2.02M	Hold	53,157	–	–	0.07%	80
2024 Q3	$2.65M	Hold	53,157	–	–	0.1%	71
2024 Q2	$2.58M	Hold	53,157	–	–	0.1%	70
2024 Q1	$2.5M	Hold	53,157	–	–	0.1%	71
2023 Q4	$2.26M	Hold	53,157	–	–	0.1%	72
2023 Q3	$1.98M	Hold	53,157	–	–	0.1%	73
2023 Q2	$2.13M	Hold	53,157	–	–	0.1%	70
2023 Q1	$2.17M	Hold	53,157	–	–	0.11%	69
2022 Q4	$2.02M	Hold	53,157	–	–	0.1%	77
2022 Q3	$1.45M	Sell	53,157 -5,500	-9%	-$161K	0.09%	76
2022 Q2	$1.72M	Buy	58,657 +5,500	+10%	+$220K	0.1%	75
2022 Q1	$2.64M	Hold	53,157	–	–	0.13%	71
2021 Q4	$2.22M	Hold	53,157	–	–	0.1%	75
2021 Q3	$2M	Hold	53,157	–	–	0.09%	81
2021 Q2	$2.03M	Buy	53,157 +18,657	+54%	+$727K	0.09%	81
2021 Q1	$1.14M	Buy	+34,500	New	+$1.12M	0.07%	87

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Systematic Alpha Investments's FCX Position: Q1 2026 in Review

Systematic Alpha Investments held its Freeport-McMoran (FCX) position steady in Q1 2026 at 53,157 shares worth $3.12M. The position accounts for 0.11% of the portfolio, ranked #66.

Systematic Alpha Investments first reported a position in FCX in Q1 2021 and has held it in 21 quarters since. 1,849 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Systematic Alpha Investments held 53,157 shares of Freeport-McMoran worth $3.12M as of Q1 2026.
Systematic Alpha Investments left its Freeport-McMoran share count unchanged in Q1 2026.
Freeport-McMoran made up 0.11% of Systematic Alpha Investments's portfolio in Q1 2026, its #66 holding.
Systematic Alpha Investments first reported a position in Freeport-McMoran in Q1 2021 and has held it in 21 quarters since.
1,849 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.