Two Sigma Advisers’s Freeport-McMoran FCX Stock Holding History

Two Sigma Advisers’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	–	Sell	-1,531,400	Closed	-$77.8M	–	751
2025 Q4	$77.8M	Buy	1,531,400 +1,391,400	+994%	+$60.3M	0.15%	142
2025 Q3	$5.49M	Buy	+140,000	New	+$6.07M	0.01%	714
2025 Q1	–	Sell	-656,100	Closed	-$25M	–	2451
2024 Q4	$25M	Sell	656,100 -3,338,700	-84%	-$149M	0.06%	264
2024 Q3	$199M	Sell	3,994,800 -1,408,800	-26%	-$63.5M	0.47%	50
2024 Q2	$263M	Buy	5,403,600 +4,754,000	+732%	+$240M	0.59%	38
2024 Q1	$30.5M	Buy	649,600 +276,400	+74%	+$11.2M	0.07%	264
2023 Q4	$15.9M	Sell	373,200 -1,537,200	-80%	-$56.8M	0.04%	389
2023 Q3	$71.2M	Buy	1,910,400 +474,500	+33%	+$19.1M	0.18%	128
2023 Q2	$57.4M	Buy	1,435,900 +967,100	+206%	+$36.9M	0.15%	155
2023 Q1	$19.2M	Sell	468,800 -283,700	-38%	-$11.8M	0.05%	344
2022 Q4	$28.6M	Sell	752,500 -234,000	-24%	-$8.18M	0.08%	244
2022 Q3	$27M	Sell	986,500 -67,600	-6%	-$1.98M	0.08%	254
2022 Q2	$30.8M	Sell	1,054,100 -276,300	-21%	-$11.1M	0.09%	240
2022 Q1	$66.2M	Sell	1,330,400 -5,121,400	-79%	-$227M	0.18%	127
2021 Q4	$269M	Sell	6,451,800 -2,674,200	-29%	-$102M	0.67%	36
2021 Q3	$297M	Buy	9,126,000 +7,069,500	+344%	+$249M	0.77%	28
2021 Q2	$76.3M	Buy	2,056,500 +829,500	+68%	+$32.3M	0.2%	102
2021 Q1	$40.4M	Sell	1,227,000 -167,900	-12%	-$5.44M	0.11%	194
2020 Q4	$36.3M	Buy	1,394,900 +1,241,900	+812%	+$25.8M	0.1%	222
2020 Q3	$2.39M	Buy	153,000 +136,800	+844%	+$1.97M	0.01%	1074
2020 Q2	$187K	Sell	16,200 -348,600	-96%	-$3.19M	﹤0.01%	2261
2020 Q1	$2.46M	Buy	+364,800	New	+$3.82M	0.01%	1005
2019 Q4	–	Sell	-568,600	Closed	-$5.44M	–	2386
2019 Q3	$5.44M	Sell	568,600 -980,700	-63%	-$10.1M	0.01%	732
2019 Q2	$18M	Sell	1,549,300 -1,972,402	-56%	-$23M	0.04%	433
2019 Q1	$45.4M	Sell	3,521,702 -1,433,100	-29%	-$17.3M	0.11%	224
2018 Q4	$51.1M	Buy	4,954,802 +1,868,604	+61%	+$21.8M	0.14%	193
2018 Q3	$43M	Sell	3,086,198 -446,200	-13%	-$6.74M	0.1%	227
2018 Q2	$61M	Sell	3,532,398 -2,445,104	-41%	-$41.5M	0.16%	160
2018 Q1	$105M	Buy	5,977,502 +3,410,484	+133%	+$64M	0.28%	90
2017 Q4	$48.7M	Buy	2,567,018 +785,857	+44%	+$11.9M	0.13%	200
2017 Q3	$25M	Buy	1,781,161 +1,163,059	+188%	+$16.3M	0.07%	310
2017 Q2	$7.42M	Buy	618,102 +512,104	+483%	+$6.22M	0.02%	610
2017 Q1	$1.42M	Sell	105,998 -2,667,874	-96%	-$38.3M	﹤0.01%	1419
2016 Q4	$36.6M	Buy	2,773,872 +1,849,441	+200%	+$23.7M	0.14%	172
2016 Q3	$10M	Buy	924,431 +853,920	+1,211%	+$9.82M	0.04%	423
2016 Q2	$785K	Sell	70,511 -2,478,304	-97%	-$27.4M	﹤0.01%	1290
2016 Q1	$26.4M	Buy	2,548,815 +2,417,510	+1,841%	+$17M	0.15%	172
2015 Q4	$889K	Buy	+131,305	New	+$1.25M	0.01%	1080
2015 Q1	–	Sell	-1,188,617	Closed	-$27.8M	–	2060
2014 Q4	$27.8M	Buy	1,188,617 +1,171,206	+6,727%	+$32.3M	0.21%	109
2014 Q3	$568K	Buy	+17,411	New	+$633K	﹤0.01%	1466
2014 Q1	–	Sell	-38,013	Closed	-$1.27M	–	2348
2013 Q4	$1.44M	Buy	38,013 +31,202	+458%	+$1.11M	0.01%	932
2013 Q3	$225K	Sell	6,811 -1,321,306	-99%	-$40.4M	﹤0.01%	1856
2013 Q2	$36.7M	Buy	+1,328,117	New	+$40.5M	0.52%	30

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Advisers's FCX Position: Q1 2026 in Review

Two Sigma Advisers sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 1,531,400 shares — an estimated $77.8M sold.

Two Sigma Advisers first reported a position in FCX in Q2 2013 and held it in 43 quarters. The position peaked at $297M in Q3 2021. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Two Sigma Advisers reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 1,531,400 Freeport-McMoran shares in Q1 2026, an estimated $77.8M.
Two Sigma Advisers first reported a position in Freeport-McMoran in Q2 2013 and held it in 43 quarters.
Two Sigma Advisers's Freeport-McMoran position peaked at $297M in Q3 2021.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.