Twin Tree 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
Q1 | – | Sell |
-297,400
| Closed | -$15.1M | – | 1418 |
|
|
2025
Q4 | $15.1M | Sell |
297,400
-52,000
| -15% | -$2.25M | 0.13% | 185 |
|
|
2025
Q3 | $13.7M | Sell |
349,400
-466,800
| -57% | -$20.2M | 0.06% | 387 |
|
|
2025
Q2 | $35.4M | Buy |
816,200
+256,400
| +46% | +$9.74M | 0.07% | 300 |
|
|
2025
Q1 | $21.2M | Buy |
559,800
+231,200
| +70% | +$8.85M | 0.04% | 414 |
|
|
2024
Q4 | $12.5M | Buy |
328,600
+202,000
| +160% | +$9.04M | 0.02% | 606 |
|
|
2024
Q3 | $6.32M | Sell |
126,600
-420,600
| -77% | -$19M | 0.01% | 823 |
|
|
2024
Q2 | $26.6M | Buy |
547,200
+497,000
| +990% | +$25M | 0.06% | 295 |
|
|
2024
Q1 | $2.36M | Sell |
50,200
-832,200
| -94% | -$33.6M | 0.01% | 965 |
|
|
2023
Q4 | $37.6M | Buy |
882,400
+554,700
| +169% | +$20.5M | 0.07% | 271 |
|
|
2023
Q3 | $12.2M | Buy |
+327,700
| New | +$13.2M | 0.03% | 476 |
|
|
2023
Q2 | – | Sell |
-175,400
| Closed | -$7.18M | – | 1337 |
|
|
2023
Q1 | $7.18M | Sell |
175,400
-781,700
| -82% | -$32.5M | 0.01% | 654 |
|
|
2022
Q4 | $36.4M | Buy |
957,100
+412,300
| +76% | +$14.4M | 0.08% | 229 |
|
|
2022
Q3 | $14.9M | Buy |
544,800
+338,600
| +164% | +$9.91M | 0.03% | 444 |
|
|
2022
Q2 | $6.03M | Sell |
206,200
-401,400
| -66% | -$16.1M | 0.01% | 805 |
|
|
2022
Q1 | $30.2M | Sell |
607,600
-92,500
| -13% | -$4.1M | 0.05% | 339 |
|
|
2021
Q4 | $29.2M | Buy |
700,100
+366,800
| +110% | +$13.9M | 0.06% | 300 |
|
|
2021
Q3 | $10.8M | Buy |
+333,300
| New | +$11.7M | 0.02% | 546 |
|
|
2021
Q1 | – | Sell |
-241,100
| Closed | -$6.27M | – | 1423 |
|
|
2020
Q4 | $6.27M | Buy |
+241,100
| New | +$5.01M | 0.03% | 554 |
|
|
2020
Q1 | – | Sell |
-36,300
| Closed | -$476K | – | 1438 |
|
|
2019
Q4 | $476K | Sell |
36,300
-101,700
| -74% | -$1.12M | ﹤0.01% | 967 |
|
|
2019
Q3 | $1.32M | Sell |
138,000
-174,300
| -56% | -$1.79M | 0.01% | 774 |
|
|
2019
Q2 | $3.63M | Buy |
312,300
+223,000
| +250% | +$2.6M | 0.02% | 533 |
|
|
2019
Q1 | $1.15M | Sell |
89,300
-134,600
| -60% | -$1.63M | 0.01% | 797 |
|
|
2018
Q4 | $2.31M | Sell |
223,900
-392,700
| -64% | -$4.58M | 0.01% | 685 |
|
|
2018
Q3 | $8.58M | Sell |
616,600
-383,100
| -38% | -$5.79M | 0.06% | 283 |
|
|
2018
Q2 | $17.3M | Sell |
999,700
-159,100
| -14% | -$2.7M | 0.11% | 155 |
|
|
2018
Q1 | $20.4M | Sell |
1,158,800
-47,900
| -4% | -$899K | 0.16% | 105 |
|
|
2017
Q4 | $22.9M | Buy |
1,206,700
+362,300
| +43% | +$5.47M | 0.17% | 99 |
|
|
2017
Q3 | $11.9M | Buy |
844,400
+89,700
| +12% | +$1.26M | 0.09% | 203 |
|
|
2017
Q2 | $9.06M | Buy |
754,700
+382,000
| +102% | +$4.64M | 0.07% | 256 |
|
|
2017
Q1 | $4.98M | Sell |
372,700
-1,045,200
| -74% | -$15M | 0.05% | 357 |
|
|
2016
Q4 | $18.7M | Sell |
1,417,900
-148,200
| -9% | -$1.9M | 0.18% | 129 |
|
|
2016
Q3 | $17M | Buy |
1,566,100
+323,900
| +26% | +$3.72M | 0.22% | 98 |
|
|
2016
Q2 | $13.8M | Buy |
1,242,200
+732,800
| +144% | +$8.12M | 0.22% | 94 |
|
|
2016
Q1 | $5.27M | Buy |
509,400
+461,900
| +972% | +$3.24M | 0.1% | 211 |
|
|
2015
Q4 | $322K | Sell |
47,500
-57,300
| -55% | -$546K | 0.01% | 987 |
|
|
2015
Q3 | $1.02M | Sell |
104,800
-259,000
| -71% | -$3.11M | 0.03% | 540 |
|
|
2015
Q2 | $6.77M | Sell |
363,800
-162,300
| -31% | -$3.35M | 0.16% | 122 |
|
|
2015
Q1 | $9.97M | Buy |
526,100
+487,800
| +1,274% | +$9.65M | 0.25% | 63 |
|
|
2014
Q4 | $895K | Sell |
38,300
-25,400
| -40% | -$701K | 0.03% | 621 |
|
|
2014
Q3 | $2.08M | Sell |
63,700
-3,800
| -6% | -$138K | 0.06% | 371 |
|
|
2014
Q2 | $2.46M | Sell |
67,500
-12,200
| -15% | -$418K | 0.06% | 349 |
|
|
2014
Q1 | $2.64M | Buy |
79,700
+65,900
| +478% | +$2.19M | 0.05% | 381 |
|
|
2013
Q4 | $521K | Sell |
13,800
-30,900
| -69% | -$1.1M | 0.01% | 731 |
|
|
2013
Q3 | $1.48M | Sell |
44,700
-136,300
| -75% | -$4.17M | 0.05% | 387 |
|
|
2013
Q2 | $5M | Buy |
+181,000
| New | +$5.52M | 0.19% | 87 |
|
Other funds holding FCX
VCM
VPM
Twin Tree Management's FCX Position: Q1 2026 in Review
Twin Tree Management opened a new position in Freeport-McMoran (FCX) in Q1 2026: 14,969 shares worth $880K. The stake represents 0.02% of the portfolio and ranks #776 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in FCX as recently as Q3 2025.
Twin Tree Management first reported a position in FCX in Q2 2013 and has held it in 36 quarters since. The position peaked at $51M in Q1 2024. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Twin Tree Management held 14,969 shares of Freeport-McMoran worth $880K as of Q1 2026.
- Freeport-McMoran was a new Twin Tree Management position in Q1 2026.
- Freeport-McMoran made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #776 holding.
- Twin Tree Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 36 quarters since.
- Twin Tree Management's Freeport-McMoran position peaked at $51M in Q1 2024.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.