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Teza Capital Management’s Freeport-McMoran FCX Stock Holding History

Teza Capital Management’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
Q2 		– Sell
-52,455
Closed -$1.99M – 378
2025
Q1 		$1.99M Buy
52,455
+13,161
+33% +$504K 0.91% 7
2024
Q4 		$1.5M Buy
39,294
+24,891
+173% +$1.11M 0.23% 120
2024
Q3 		$719K Sell
14,403
-72,299
-83% -$3.26M 0.08% 299
2024
Q2 		$4.21M Buy
86,702
+56,276
+185% +$2.84M 0.52% 39
2024
Q1 		$1.43M Buy
+30,426
New +$1.23M 0.19% 150
2023
Q4 		– Sell
-110,310
Closed -$4.11M – 626
2023
Q3 		$4.11M Buy
+110,310
New +$4.44M 0.67% 26
2023
Q2 		– Sell
-85,211
Closed -$3.49M – 618
2023
Q1 		$3.49M Buy
85,211
+77,706
+1,035% +$3.23M 0.75% 20
2022
Q4 		$285K Buy
+7,505
New +$262K 0.05% 454
2022
Q2 		– Sell
-14,676
Closed -$730K – 455
2022
Q1 		$730K Sell
14,676
-30,112
-67% -$1.33M 0.27% 106
2021
Q4 		$1.87M Buy
+44,788
New +$1.7M 0.5% 50
2021
Q1 		– Sell
-8,848
Closed -$230K – 497
2020
Q4 		$230K Buy
+8,848
New +$184K 0.13% 233
2019
Q4 		– Sell
-74,248
Closed -$711K – 612
2019
Q3 		$711K Buy
+74,248
New +$762K 0.18% 189
2018
Q3 		– Sell
-63,714
Closed -$1.1M – 434
2018
Q2 		$1.1M Sell
63,714
-45,412
-42% -$770K 0.16% 188
2018
Q1 		$1.92M Buy
109,126
+61,597
+130% +$1.16M 0.46% 45
2017
Q4 		$901K Buy
+47,529
New +$717K 0.54% 31

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Teza Capital Management's FCX Position: Q2 2025 in Review

Teza Capital Management sold out of Freeport-McMoran (FCX) in Q2 2025, closing a stake of 52,455 shares — an estimated $1.99M sold.

Teza Capital Management first reported a position in FCX in Q4 2017 and held it in 15 quarters. The position peaked at $4.21M in Q2 2024. 1,520 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

  • Teza Capital Management reported no remaining Freeport-McMoran position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 52,455 Freeport-McMoran shares in Q2 2025, an estimated $1.99M.
  • Teza Capital Management first reported a position in Freeport-McMoran in Q4 2017 and held it in 15 quarters.
  • Teza Capital Management's Freeport-McMoran position peaked at $4.21M in Q2 2024.
  • 1,520 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.