TSS
FCX icon

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

Two Sigma Securities’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
2024
Q4 		– Sell
-337,600
Closed -$16.9M – 2180
2024
Q3 		$16.9M Buy
337,600
+190,200
+129% +$8.57M 0.28% 75
2024
Q2 		$7.16M Sell
147,400
-80,200
-35% -$4.04M 0.09% 271
2024
Q1 		$10.7M Buy
227,600
+130,100
+133% +$5.25M 0.1% 219
2023
Q4 		$4.15M Sell
97,500
-164,500
-63% -$6.07M 0.04% 422
2023
Q3 		$9.77M Buy
262,000
+226,000
+628% +$9.1M 0.1% 202
2023
Q2 		$1.44M Sell
36,000
-66,300
-65% -$2.53M 0.02% 767
2023
Q1 		$4.19M Buy
102,300
+37,500
+58% +$1.56M 0.08% 287
2022
Q4 		$2.46M Sell
64,800
-37,300
-37% -$1.3M 0.07% 350
2022
Q3 		$2.79M Buy
102,100
+47,900
+88% +$1.4M 0.08% 283
2022
Q2 		$1.59M Sell
54,200
-25,200
-32% -$1.01M 0.06% 370
2022
Q1 		$3.95M Buy
79,400
+73,000
+1,141% +$3.23M 0.14% 174
2021
Q4 		$267K Sell
6,400
-44,400
-87% -$1.69M 0.01% 889
2021
Q3 		$1.65M Buy
50,800
+24,200
+91% +$852K 0.05% 336
2021
Q2 		$987K Buy
26,600
+10,000
+60% +$390K 0.03% 419
2021
Q1 		$547K Sell
16,600
-29,500
-64% -$957K 0.03% 261
2020
Q4 		$1.2M Buy
46,100
+33,000
+252% +$686K 0.03% 346
2020
Q3 		$205K Sell
13,100
-6,200
-32% -$89.4K ﹤0.01% 1109
2020
Q2 		$223K Sell
19,300
-14,700
-43% -$135K 0.01% 1074
2020
Q1 		$230K Sell
34,000
-198,300
-85% -$2.07M 0.01% 989
2019
Q4 		$3.05M Sell
232,300
-120,200
-34% -$1.32M 0.02% 574
2019
Q3 		$3.37M Buy
352,500
+272,600
+341% +$2.8M 0.03% 411
2019
Q2 		$928K Sell
79,900
-12,500
-14% -$146K 0.01% 772
2019
Q1 		$1.19M Sell
92,400
-100
-0.1% -$1.21K 0.01% 498
2018
Q4 		$954K Sell
92,500
-241,500
-72% -$2.82M 0.01% 658
2018
Q3 		$4.65M Buy
334,000
+90,900
+37% +$1.37M 0.03% 395
2018
Q2 		$4.2M Buy
243,100
+49,900
+26% +$846K 0.02% 550
2018
Q1 		$3.4M Buy
193,200
+156,200
+422% +$2.93M 0.02% 619
2017
Q4 		$702K Buy
+37,000
New +$558K 0.02% 549

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

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

Two Sigma Securities reduced its Freeport-McMoran (FCX) stake by 62% in Q1 2026, selling an estimated $1.24M and leaving 12,457 shares worth $732K. The position accounts for 0.09% of the portfolio, ranked #305.

Two Sigma Securities first reported a position in FCX in Q4 2014 and has held it in 40 quarters since. The position peaked at $13.4M in Q4 2023. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Two Sigma Securities held 12,457 shares of Freeport-McMoran worth $732K as of Q1 2026.
  • Two Sigma Securities sold 20,494 Freeport-McMoran shares in Q1 2026, an estimated $1.24M.
  • Freeport-McMoran made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #305 holding.
  • Two Sigma Securities first reported a position in Freeport-McMoran in Q4 2014 and has held it in 40 quarters since.
  • Two Sigma Securities's Freeport-McMoran position peaked at $13.4M in Q4 2023.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.