V-Square Quantitative Management’s Freeport-McMoran FCX Stock Holding History

V-Square Quantitative 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 Q2	$302K	Sell	4,800 -372	-7%	-$23.9K	0.03%	463
2026 Q1	$304K	Sell	5,172 -1,206	-19%	-$72.9K	0.03%	432
2025 Q4	$324K	Buy	+6,378	New	+$276K	0.03%	401
2025 Q3	–	Sell	-6,667	Closed	-$289K	–	314
2025 Q2	$289K	Buy	6,667 +1,512	+29%	+$57.4K	0.04%	418
2025 Q1	$195K	Buy	5,155 +14	+0.3%	+$536	0.03%	505
2024 Q4	$196K	Sell	5,141 -482	-9%	-$21.6K	0.03%	511
2024 Q3	$281K	Buy	5,623 +1,060	+23%	+$47.8K	0.04%	435
2024 Q2	$222K	Sell	4,563 -758	-14%	-$38.2K	0.04%	444
2024 Q1	$250K	Hold	5,321	–	–	0.04%	419
2023 Q4	$227K	Hold	5,321	–	–	0.04%	390
2023 Q3	$198K	Buy	5,321 +5,006	+1,589%	+$202K	0.09%	339
2023 Q2	$12.6K	Buy	+315	New	+$12K	0.01%	412

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

V-Square Quantitative Management's FCX Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Freeport-McMoran (FCX) stake by 7.2% in Q2 2026, selling an estimated $23.9K and leaving 4,800 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #463.

V-Square Quantitative Management first reported a position in FCX in Q2 2023 and has held it in 12 quarters since. The position peaked at $324K in Q4 2025. 710 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

V-Square Quantitative Management held 4,800 shares of Freeport-McMoran worth $302K as of Q2 2026.
V-Square Quantitative Management sold 372 Freeport-McMoran shares in Q2 2026, an estimated $23.9K.
Freeport-McMoran made up 0.03% of V-Square Quantitative Management's portfolio in Q2 2026, its #463 holding.
V-Square Quantitative Management first reported a position in Freeport-McMoran in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Freeport-McMoran position peaked at $324K in Q4 2025.
710 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.