Tudor Investment Corp
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Tudor Investment Corp’s Freeport-McMoran FCX Stock Holding History

Tudor Investment Corp’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 		$7.42M Buy
126,203
+93,776
+289% +$5.67M 0.01% 925
2025
Q4 		$1.65M Sell
32,427
-1,832,116
-98% -$79.4M ﹤0.01% 1949
2025
Q3 		$73.1M Buy
+1,864,543
New +$80.9M 0.13% 112
2025
Q1 		– Sell
-30,543
Closed -$1.17M – 3247
2024
Q4 		$1.16M Sell
30,543
-241,219
-89% -$10.8M ﹤0.01% 1624
2024
Q3 		$13.6M Sell
271,762
-516,339
-66% -$23.3M 0.05% 299
2024
Q2 		$38.3M Buy
788,101
+128,399
+19% +$6.47M 0.2% 60
2024
Q1 		$31M Buy
659,702
+302,533
+85% +$12.2M 0.2% 69
2023
Q4 		$15.2M Buy
357,169
+143,172
+67% +$5.29M 0.12% 193
2023
Q3 		$7.98M Sell
213,997
-524,285
-71% -$21.1M 0.08% 311
2023
Q2 		$29.5M Buy
738,282
+723,807
+5,000% +$27.6M 0.35% 28
2023
Q1 		$592K Sell
14,475
-180,828
-93% -$7.52M 0.01% 1522
2022
Q4 		$7.42M Buy
195,303
+165,303
+551% +$5.78M 0.15% 150
2022
Q3 		$820K Buy
+30,000
New +$878K 0.02% 1055
2022
Q2 		– Sell
-81,225
Closed -$3.25M – 2231
2022
Q1 		$4.04M Buy
+81,225
New +$3.6M 0.09% 272
2021
Q4 		– Sell
-97,246
Closed -$3.7M – 2599
2021
Q3 		$3.16M Buy
97,246
+55,988
+136% +$1.97M 0.05% 455
2021
Q2 		$1.53M Sell
41,258
-333,672
-89% -$13M 0.03% 669
2021
Q1 		$12.3M Buy
374,930
+54,982
+17% +$1.78M 0.25% 57
2020
Q4 		$8.32M Buy
+319,948
New +$6.65M 0.24% 53
2020
Q2 		– Sell
-66,435
Closed -$448K – 1234
2020
Q1 		$448K Buy
+66,435
New +$695K 0.04% 538
2018
Q4 		– Sell
-109,052
Closed -$1.52M – 1085
2018
Q3 		$1.52M Sell
109,052
-59,526
-35% -$899K 0.04% 353
2018
Q2 		$2.91M Buy
168,578
+76,727
+84% +$1.3M 0.1% 169
2018
Q1 		$1.61M Buy
+91,851
New +$1.72M 0.05% 206
2017
Q4 		– Sell
-146,574
Closed -$2.06M – 1134
2017
Q3 		$2.06M Buy
+146,574
New +$2.06M 0.05% 207
2017
Q2 		– Sell
-107,864
Closed -$1.44M – 1132
2017
Q1 		$1.44M Sell
107,864
-36,138
-25% -$519K 0.04% 256
2016
Q4 		$1.9M Buy
144,002
+61,076
+74% +$781K 0.05% 189
2016
Q3 		$901K Buy
+82,926
New +$954K 0.02% 446
2015
Q3 		– Sell
-10,700
Closed -$128K – 1594
2015
Q2 		$199K Buy
+10,700
New +$221K 0.01% 1337
2015
Q1 		– Sell
-51,495
Closed -$1.2M – 1497
2014
Q4 		$1.2M Buy
51,495
+24,828
+93% +$685K 0.04% 268
2014
Q3 		$871K Buy
26,667
+17,867
+203% +$649K 0.03% 360
2014
Q2 		$321K Sell
8,800
-45,200
-84% -$1.55M 0.01% 805
2014
Q1 		$1.79M Sell
54,000
-43,600
-45% -$1.45M 0.08% 110
2013
Q4 		$3.68M Buy
97,600
+47,600
+95% +$1.69M 0.18% 76
2013
Q3 		$1.65M Buy
50,000
+39,700
+385% +$1.21M 0.07% 96
2013
Q2 		$284K Buy
+10,300
New +$314K 0.02% 579

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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

Tudor Investment Corp's FCX Position: Q1 2026 in Review

Tudor Investment Corp increased its Freeport-McMoran (FCX) stake by 289% in Q1 2026, buying an estimated $5.67M and bringing the position to 126,203 shares worth $7.42M. The position accounts for 0.01% of the portfolio, ranked #925.

Tudor Investment Corp first reported a position in FCX in Q2 2013 and has held it in 34 quarters since. The position peaked at $73.1M in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Tudor Investment Corp held 126,203 shares of Freeport-McMoran worth $7.42M as of Q1 2026.
  • Tudor Investment Corp bought 93,776 Freeport-McMoran shares in Q1 2026, an estimated $5.67M.
  • Freeport-McMoran made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #925 holding.
  • Tudor Investment Corp first reported a position in Freeport-McMoran in Q2 2013 and has held it in 34 quarters since.
  • Tudor Investment Corp's Freeport-McMoran position peaked at $73.1M in Q3 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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