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
2014 Q4	–	Sell	-61,000	Closed	-$1.99M	–	2531
2014 Q3	$1.99M	Sell	61,000 -3,000	-5%	-$109K	0.02%	811
2014 Q2	$2.34M	Sell	64,000 -7,000	-10%	-$240K	0.02%	752
2014 Q1	$2.35M	Sell	71,000 -146,000	-67%	-$4.86M	0.02%	694
2013 Q4	$8.19M	Buy	217,000 +193,800	+835%	+$6.87M	0.08%	267
2013 Q3	$767K	Sell	23,200 -43,900	-65%	-$1.34M	0.01%	1120
2013 Q2	$1.85M	Buy	+67,100	New	+$2.05M	0.03%	544

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.