Twin Tree Management
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Twin Tree Management’s Freeport-McMoran FCX Stock Holding History

Twin Tree 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
2026
Q1 		$5.6M Sell
95,200
-576,400
-86% -$34.8M 0.12% 200
2025
Q4 		$34.1M Sell
671,600
-4,100
-0.6% -$178K 0.3% 55
2025
Q3 		$26.5M Sell
675,700
-650,200
-49% -$28.2M 0.11% 212
2025
Q2 		$57.5M Sell
1,325,900
-21,300
-2% -$809K 0.11% 187
2025
Q1 		$51M Buy
1,347,200
+832,500
+162% +$31.9M 0.1% 175
2024
Q4 		$19.6M Sell
514,700
-210,600
-29% -$9.42M 0.04% 470
2024
Q3 		$36.2M Buy
725,300
+475,300
+190% +$21.4M 0.07% 239
2024
Q2 		$12.2M Buy
250,000
+169,000
+209% +$8.52M 0.03% 528
2024
Q1 		$3.81M Sell
81,000
-1,700
-2% -$68.6K 0.01% 876
2023
Q4 		$3.52M Sell
82,700
-375,400
-82% -$13.9M 0.01% 952
2023
Q3 		$17.1M Buy
458,100
+104,100
+29% +$4.19M 0.04% 393
2023
Q2 		$14.2M Sell
354,000
-2,315,700
-87% -$88.2M 0.02% 523
2023
Q1 		$109M Sell
2,669,700
-3,909,200
-59% -$163M 0.2% 71
2022
Q4 		$250M Buy
6,578,900
+3,038,500
+86% +$106M 0.54% 21
2022
Q3 		$96.8M Buy
3,540,400
+1,468,900
+71% +$43M 0.19% 75
2022
Q2 		$60.6M Sell
2,071,500
-124,500
-6% -$4.98M 0.1% 143
2022
Q1 		$109M Sell
2,196,000
-968,300
-31% -$42.9M 0.17% 80
2021
Q4 		$132M Sell
3,164,300
-317,000
-9% -$12M 0.27% 41
2021
Q3 		$113M Buy
3,481,300
+1,815,200
+109% +$63.9M 0.25% 64
2021
Q2 		$61.8M Buy
1,666,100
+1,472,200
+759% +$57.4M 0.17% 123
2021
Q1 		$6.38M Sell
193,900
-1,765,200
-90% -$57.2M 0.02% 583
2020
Q4 		$51M Sell
1,959,100
-1,327,400
-40% -$27.6M 0.2% 123
2020
Q3 		$51.4M Buy
3,286,500
+1,523,000
+86% +$22M 0.21% 105
2020
Q2 		$20.4M Buy
1,763,500
+379,400
+27% +$3.48M 0.08% 271
2020
Q1 		$9.34M Buy
1,384,100
+380,900
+38% +$3.99M 0.04% 347
2019
Q4 		$13.2M Buy
1,003,200
+158,700
+19% +$1.74M 0.05% 297
2019
Q3 		$8.08M Sell
844,500
-1,582,200
-65% -$16.2M 0.03% 371
2019
Q2 		$28.2M Buy
2,426,700
+732,700
+43% +$8.53M 0.14% 133
2019
Q1 		$21.8M Buy
1,694,000
+488,400
+41% +$5.91M 0.11% 156
2018
Q4 		$12.4M Sell
1,205,600
-709,500
-37% -$8.28M 0.08% 266
2018
Q3 		$26.7M Sell
1,915,100
-727,400
-28% -$11M 0.18% 102
2018
Q2 		$45.6M Buy
2,642,500
+1,029,700
+64% +$17.5M 0.28% 60
2018
Q1 		$28.3M Sell
1,612,800
-1,675,500
-51% -$31.5M 0.23% 60
2017
Q4 		$62.3M Sell
3,288,300
-350,300
-10% -$5.28M 0.46% 35
2017
Q3 		$51.1M Buy
3,638,600
+1,280,700
+54% +$18M 0.4% 37
2017
Q2 		$28.3M Buy
2,357,900
+843,500
+56% +$10.2M 0.22% 95
2017
Q1 		$20.2M Buy
1,514,400
+190,300
+14% +$2.73M 0.18% 120
2016
Q4 		$17.5M Buy
1,324,100
+423,700
+47% +$5.42M 0.17% 139
2016
Q3 		$9.78M Buy
900,400
+875,100
+3,459% +$10.1M 0.13% 164
2016
Q2 		$282K Sell
25,300
-184,600
-88% -$2.04M ﹤0.01% 933
2016
Q1 		$2.17M Buy
209,900
+103,500
+97% +$727K 0.04% 402
2015
Q4 		$720K Sell
106,400
-306,900
-74% -$2.92M 0.01% 742
2015
Q3 		$4M Buy
413,300
+257,400
+165% +$3.09M 0.1% 187
2015
Q2 		$2.9M Sell
155,900
-140,700
-47% -$2.9M 0.07% 292
2015
Q1 		$5.62M Buy
296,600
+227,100
+327% +$4.49M 0.14% 160
2014
Q4 		$1.62M Sell
69,500
-10,200
-13% -$282K 0.05% 446
2014
Q3 		$2.6M Buy
79,700
+73,200
+1,126% +$2.66M 0.07% 300
2014
Q2 		$237K Sell
6,500
-67,800
-91% -$2.32M 0.01% 771
2014
Q1 		$2.46M Buy
74,300
+52,400
+239% +$1.74M 0.05% 402
2013
Q4 		$827K Buy
21,900
+21,500
+5,375% +$762K 0.02% 636
2013
Q3 		$13K Sell
400
-107,800
-100% -$3.29M ﹤0.01% 789
2013
Q2 		$2.99M Buy
+108,200
New +$3.3M 0.12% 198

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

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.