Verition Fund Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $207K | Sell |
3,285
-20,534
| -86% | -$1.32M | ﹤0.01% | 1836 |
|
|
2026
Q1 | $1.4M | Sell |
23,819
-71,649
| -75% | -$4.33M | 0.01% | 1178 |
|
|
2025
Q4 | $4.85M | Sell |
95,468
-356,242
| -79% | -$15.4M | 0.02% | 898 |
|
|
2025
Q3 | $17.7M | Buy |
451,710
+285,695
| +172% | +$12.4M | 0.07% | 243 |
|
|
2025
Q2 | $7.2M | Sell |
166,015
-29,092
| -15% | -$1.1M | 0.03% | 754 |
|
|
2025
Q1 | $7.39M | Sell |
195,107
-127,586
| -40% | -$4.88M | 0.03% | 611 |
|
|
2024
Q4 | $12.3M | Buy |
322,693
+161,255
| +100% | +$7.21M | 0.05% | 430 |
|
|
2024
Q3 | $8.06M | Buy |
161,438
+51,117
| +46% | +$2.3M | 0.04% | 527 |
|
|
2024
Q2 | $5.36M | Sell |
110,321
-147,924
| -57% | -$7.45M | 0.03% | 690 |
|
|
2024
Q1 | $12.1M | Sell |
258,245
-1,782
| -0.7% | -$71.9K | 0.08% | 254 |
|
|
2023
Q4 | $11.1M | Buy |
260,027
+183,773
| +241% | +$6.79M | 0.09% | 209 |
|
|
2023
Q3 | $2.84M | Buy |
76,254
+54,561
| +252% | +$2.2M | 0.03% | 651 |
|
|
2023
Q2 | $868K | Sell |
21,693
-9,255
| -30% | -$353K | 0.01% | 980 |
|
|
2023
Q1 | $1.27M | Buy |
30,948
+6,994
| +29% | +$291K | 0.02% | 862 |
|
|
2022
Q4 | $910K | Buy |
23,954
+8,098
| +51% | +$283K | 0.01% | 958 |
|
|
2022
Q3 | $433K | Sell |
15,856
-8,461
| -35% | -$248K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $711K | Buy |
+24,317
| New | +$973K | 0.01% | 1222 |
|
|
2021
Q4 | – | Sell |
-11,641
| Closed | -$442K | – | 2630 |
|
|
2021
Q3 | $379K | Buy |
+11,641
| New | +$410K | ﹤0.01% | 1347 |
|
|
2021
Q2 | – | Sell |
-10,024
| Closed | -$330K | – | 1965 |
|
|
2021
Q1 | $330K | Sell |
10,024
-8
| -0.1% | -$259 | ﹤0.01% | 1072 |
|
|
2020
Q4 | $261K | Sell |
10,032
-32,723
| -77% | -$680K | ﹤0.01% | 883 |
|
|
2020
Q3 | $669K | Buy |
+42,755
| New | +$617K | 0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-223,578
| Closed | -$2.14M | – | 1166 |
|
|
2019
Q3 | $2.14M | Buy |
+223,578
| New | +$2.3M | 0.06% | 237 |
|
|
2019
Q2 | – | Sell |
-29,296
| Closed | -$378K | – | 1167 |
|
|
2019
Q1 | $378K | Sell |
29,296
-5,303
| -15% | -$64.2K | 0.01% | 757 |
|
|
2018
Q4 | $357K | Buy |
34,599
+7,745
| +29% | +$90.4K | 0.03% | 577 |
|
|
2018
Q3 | $374K | Buy |
26,854
+6,979
| +35% | +$105K | 0.01% | 949 |
|
|
2018
Q2 | $343K | Sell |
19,875
-58,001
| -74% | -$984K | 0.02% | 811 |
|
|
2018
Q1 | $1.37M | Buy |
77,876
+57,882
| +289% | +$1.09M | 0.1% | 255 |
|
|
2017
Q4 | $379K | Sell |
19,994
-20,544
| -51% | -$310K | 0.04% | 583 |
|
|
2017
Q3 | $569K | Buy |
40,538
+6,430
| +19% | +$90.3K | 0.05% | 510 |
|
|
2017
Q2 | $410K | Buy |
34,108
+23,560
| +223% | +$286K | 0.04% | 533 |
|
|
2017
Q1 | $141K | Buy |
+10,548
| New | +$152K | 0.01% | 1083 |
|
|
2016
Q3 | – | Sell |
-34,887
| Closed | -$389K | – | 1193 |
|
|
2016
Q2 | $389K | Buy |
+34,887
| New | +$386K | 0.05% | 493 |
|
|
2015
Q3 | – | Sell |
-25,155
| Closed | -$302K | – | 583 |
|
|
2015
Q2 | $468K | Buy |
+25,155
| New | +$519K | 0.08% | 198 |
|
Other funds holding FCX
Verition Fund Management's FCX Position: Q2 2026 in Review
Verition Fund Management reduced its Freeport-McMoran (FCX) stake by 86% in Q2 2026, selling an estimated $1.32M and leaving 3,285 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.
Verition Fund Management first reported a position in FCX in Q2 2015 and has held it in 33 quarters since. The position peaked at $17.7M in Q3 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.
- Verition Fund Management held 3,285 shares of Freeport-McMoran worth $207K as of Q2 2026.
- Verition Fund Management sold 20,534 Freeport-McMoran shares in Q2 2026, an estimated $1.32M.
- Freeport-McMoran made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1836 holding.
- Verition Fund Management first reported a position in Freeport-McMoran in Q2 2015 and has held it in 33 quarters since.
- Verition Fund Management's Freeport-McMoran position peaked at $17.7M in Q3 2025.
- 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.