Two Sigma Investments
FCX icon

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

Two Sigma Investments’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
Q2 		$2.19M Sell
34,900
-37,100
-52% -$2.38M ﹤0.01% 2917
2026
Q1 		$4.23M Sell
72,000
-2,900
-4% -$175K ﹤0.01% 2121
2025
Q4 		$3.8M Buy
+74,900
New +$3.25M 0.01% 1941
2022
Q1 		– Sell
-12,000
Closed -$501K – 3203
2021
Q4 		$501K Buy
12,000
+3,000
+33% +$114K ﹤0.01% 3258
2021
Q3 		$293K Sell
9,000
-196,700
-96% -$6.93M ﹤0.01% 3688
2021
Q2 		$7.63M Buy
205,700
+134,600
+189% +$5.24M 0.02% 964
2021
Q1 		$2.34M Buy
+71,100
New +$2.31M 0.01% 1583
2020
Q3 		– Sell
-78,100
Closed -$904K – 3232
2020
Q2 		$904K Sell
78,100
-144,100
-65% -$1.32M ﹤0.01% 1600
2020
Q1 		$1.5M Buy
+222,200
New +$2.32M 0.01% 1136
2019
Q4 		– Sell
-125,900
Closed -$1.21M – 3739
2019
Q3 		$1.21M Buy
+125,900
New +$1.29M ﹤0.01% 1823
2019
Q2 		– Sell
-53,000
Closed -$683K – 3428
2019
Q1 		$683K Buy
+53,000
New +$641K ﹤0.01% 2063
2018
Q4 		– Sell
-103,200
Closed -$1.44M – 3143
2018
Q3 		$1.44M Buy
103,200
+57,100
+124% +$863K ﹤0.01% 1711
2018
Q2 		$796K Sell
46,100
-32,600
-41% -$553K ﹤0.01% 2319
2018
Q1 		$1.38M Buy
78,700
+49,800
+172% +$935K ﹤0.01% 1789
2017
Q4 		$548K Buy
+28,900
New +$436K ﹤0.01% 2379
2017
Q3 		– Sell
-1,186,000
Closed -$14.2M – 2872
2017
Q2 		$14.2M Buy
1,186,000
+739,600
+166% +$8.98M 0.05% 415
2017
Q1 		$5.96M Buy
446,400
+342,700
+330% +$4.92M 0.02% 846
2016
Q4 		$1.37M Sell
103,700
-782,600
-88% -$10M 0.01% 1776
2016
Q3 		$9.63M Buy
886,300
+743,000
+518% +$8.54M 0.03% 563
2016
Q2 		$1.6M Buy
+143,300
New +$1.59M 0.01% 1412
2015
Q3 		– Sell
-63,000
Closed -$1.17M – 2351
2015
Q2 		$1.17M Buy
+63,000
New +$1.3M 0.01% 1553

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments's FCX Position: Q2 2026 in Review

Two Sigma Investments reduced its Freeport-McMoran (FCX) stake by 11% in Q2 2026, selling an estimated $43.5M and leaving 5,574,216 shares worth $351M. The position accounts for 0.25% of the portfolio, ranked #72.

Two Sigma Investments first reported a position in FCX in Q2 2013 and has held it in 39 quarters since. The position peaked at $367M in Q1 2026. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Two Sigma Investments held 5,574,216 shares of Freeport-McMoran worth $351M as of Q2 2026.
  • Two Sigma Investments sold 677,235 Freeport-McMoran shares in Q2 2026, an estimated $43.5M.
  • Freeport-McMoran made up 0.25% of Two Sigma Investments's portfolio in Q2 2026, its #72 holding.
  • Two Sigma Investments first reported a position in Freeport-McMoran in Q2 2013 and has held it in 39 quarters since.
  • Two Sigma Investments's Freeport-McMoran position peaked at $367M in Q1 2026.
  • 1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.