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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
Q1 		$699K Buy
+11,900
New +$719K 0.01% 1350

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Trexquant Investment's FCX Position: Q1 2026 in Review

Trexquant Investment increased its Freeport-McMoran (FCX) stake by 311% in Q1 2026, buying an estimated $8.83M and bringing the position to 193,090 shares worth $11.3M. The position accounts for 0.08% of the portfolio, ranked #337.

Trexquant Investment first reported a position in FCX in Q4 2016 and has held it in 31 quarters since. The position peaked at $15.5M in Q3 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Trexquant Investment held 193,090 shares of Freeport-McMoran worth $11.3M as of Q1 2026.
  • Trexquant Investment bought 146,149 Freeport-McMoran shares in Q1 2026, an estimated $8.83M.
  • Freeport-McMoran made up 0.08% of Trexquant Investment's portfolio in Q1 2026, its #337 holding.
  • Trexquant Investment first reported a position in Freeport-McMoran in Q4 2016 and has held it in 31 quarters since.
  • Trexquant Investment's Freeport-McMoran position peaked at $15.5M in Q3 2024.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.