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Trexquant Investment’s Freeport-McMoran FCX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-11,900
Closed -$699K – 1995
2026
Q1 		$699K Buy
+11,900
New +$719K 0.01% 1350

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's FCX Position: Q2 2026 in Review

Trexquant Investment increased its Freeport-McMoran (FCX) stake by 51% in Q2 2026, buying an estimated $6.28M and bringing the position to 290,776 shares worth $18.3M. The position accounts for 0.11% of the portfolio, ranked #216.

Trexquant Investment first reported a position in FCX in Q4 2016 and has held it in 32 quarters since. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Trexquant Investment held 290,776 shares of Freeport-McMoran worth $18.3M as of Q2 2026.
  • Trexquant Investment bought 97,686 Freeport-McMoran shares in Q2 2026, an estimated $6.28M.
  • Freeport-McMoran made up 0.11% of Trexquant Investment's portfolio in Q2 2026, its #216 holding.
  • Trexquant Investment first reported a position in Freeport-McMoran in Q4 2016 and has held it in 32 quarters since.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.