Systematic Financial Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $871K | Sell |
13,855
-280
| -2% | -$18K | 0.02% | 226 |
|
|
2026
Q1 | $831K | Sell |
14,135
-14,515
| -51% | -$877K | 0.02% | 222 |
|
|
2025
Q4 | $1.46M | Buy |
28,650
+12,805
| +81% | +$555K | 0.03% | 207 |
|
|
2025
Q3 | $621K | Hold |
15,845
| – | – | 0.02% | 214 |
|
|
2025
Q2 | $687K | Hold |
15,845
| – | – | 0.02% | 209 |
|
|
2025
Q1 | $600K | Buy |
15,845
+2,715
| +21% | +$104K | 0.02% | 216 |
|
|
2024
Q4 | $500K | Hold |
13,130
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $655K | Buy |
13,130
+1,680
| +15% | +$75.7K | 0.02% | 256 |
|
|
2024
Q2 | $556K | Buy |
11,450
+4,675
| +69% | +$236K | 0.02% | 221 |
|
|
2024
Q1 | $319K | Buy |
6,775
+6,600
| +3,771% | +$266K | 0.01% | 235 |
|
|
2023
Q4 | $7.45K | Hold |
175
| – | – | ﹤0.01% | 240 |
|
|
2023
Q3 | $6.53K | Hold |
175
| – | – | ﹤0.01% | 238 |
|
|
2023
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $7.16K | Hold |
175
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $6.65K | Buy |
175
+60
| +52% | +$2.1K | ﹤0.01% | 240 |
|
|
2022
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $3K | Hold |
115
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $6K | Hold |
115
| – | – | ﹤0.01% | 245 |
|
|
2021
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 248 |
|
|
2021
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 249 |
|
|
2021
Q1 | $4K | Buy |
+115
| New | +$3.73K | ﹤0.01% | 245 |
|
|
2018
Q2 | – | Sell |
-142,246
| Closed | -$2.5M | – | 646 |
|
|
2018
Q1 | $2.5M | Sell |
142,246
-718
| -0.5% | -$13.5K | 0.06% | 258 |
|
|
2017
Q4 | $2.71M | Sell |
142,964
-314,414
| -69% | -$4.74M | 0.05% | 253 |
|
|
2017
Q3 | $6.42M | Sell |
457,378
-388,382
| -46% | -$5.46M | 0.13% | 192 |
|
|
2017
Q2 | $10.2M | Buy |
845,760
+676,125
| +399% | +$8.21M | 0.19% | 154 |
|
|
2017
Q1 | $2.27M | Sell |
169,635
-647,797
| -79% | -$9.31M | 0.04% | 317 |
|
|
2016
Q4 | $10.8M | Sell |
817,432
-1,064,819
| -57% | -$13.6M | 0.17% | 175 |
|
|
2016
Q3 | $20.4M | Sell |
1,882,251
-1,107,930
| -37% | -$12.7M | 0.29% | 107 |
|
|
2016
Q2 | $33.3M | Buy |
+2,990,181
| New | +$33.1M | 0.45% | 65 |
|
|
2014
Q4 | – | Sell |
-717,573
| Closed | -$23.4M | – | 694 |
|
|
2014
Q3 | $23.4M | Buy |
717,573
+716,255
| +54,344% | +$26M | 0.17% | 132 |
|
|
2014
Q2 | $48K | Sell |
1,318
-845,477
| -100% | -$28.9M | ﹤0.01% | 675 |
|
|
2014
Q1 | $28M | Sell |
846,795
-36,641
| -4% | -$1.22M | 0.19% | 130 |
|
|
2013
Q4 | $33.3M | Sell |
883,436
-13,236
| -1% | -$469K | 0.24% | 110 |
|
|
2013
Q3 | $29.7M | Sell |
896,672
-37,021
| -4% | -$1.13M | 0.23% | 110 |
|
|
2013
Q2 | $25.8M | Buy |
+933,693
| New | +$28.5M | 0.22% | 117 |
|
Other funds holding FCX
Systematic Financial Management's FCX Position: Q2 2026 in Review
Systematic Financial Management reduced its Freeport-McMoran (FCX) stake by 2% in Q2 2026, selling an estimated $18K and leaving 13,855 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #226.
Systematic Financial Management first reported a position in FCX in Q2 2013 and has held it in 36 quarters since. The position peaked at $33.3M in Q4 2013. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Systematic Financial Management held 13,855 shares of Freeport-McMoran worth $871K as of Q2 2026.
- Systematic Financial Management sold 280 Freeport-McMoran shares in Q2 2026, an estimated $18K.
- Freeport-McMoran made up 0.02% of Systematic Financial Management's portfolio in Q2 2026, its #226 holding.
- Systematic Financial Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 36 quarters since.
- Systematic Financial Management's Freeport-McMoran position peaked at $33.3M in Q4 2013.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.