Verition Fund Management’s Freeport-McMoran FCX Stock Holding History

Verition Fund 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 Q1	$12.5M	Buy	+212,400	New	+$12.8M	0.08%	250
2025 Q4	–	Sell	-382,400	Closed	-$15M	–	3638
2025 Q3	$15M	Buy	382,400 +216,700	+131%	+$9.4M	0.06%	305
2025 Q2	$7.18M	Buy	165,700 +48,300	+41%	+$1.83M	0.03%	757
2025 Q1	$4.44M	Buy	117,400 +38,000	+48%	+$1.45M	0.02%	929
2024 Q4	$3.02M	Sell	79,400 -58,500	-42%	-$2.62M	0.01%	1267
2024 Q3	$6.88M	Buy	137,900 +40,300	+41%	+$1.82M	0.03%	629
2024 Q2	$4.74M	Buy	97,600 +8,200	+9%	+$413K	0.03%	762
2024 Q1	$4.2M	Buy	+89,400	New	+$3.61M	0.03%	781
2022 Q4	–	Sell	-53,900	Closed	-$1.47M	–	2336
2022 Q3	$1.47M	Buy	+53,900	New	+$1.58M	0.02%	1118
2022 Q2	–	Sell	-53,900	Closed	-$2.68M	–	2571
2022 Q1	$2.68M	Hold	53,900	–	–	0.03%	754
2021 Q4	$2.25M	Buy	+53,900	New	+$2.05M	0.02%	813
2019 Q2	–	Sell	-30,000	Closed	-$387K	–	1166
2019 Q1	$387K	Buy	+30,000	New	+$363K	0.02%	751
2015 Q4	–	Sell	-30,000	Closed	-$291K	–	493
2015 Q3	$291K	Buy	+30,000	New	+$360K	0.08%	353
2013 Q3	–	Sell	-50,000	Closed	-$1.38M	–	585
2013 Q2	$1.38M	Buy	+50,000	New	+$1.53M	0.25%	74

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

Verition Fund Management's FCX Position: Q1 2026 in Review

Verition Fund Management reduced its Freeport-McMoran (FCX) stake by 75% in Q1 2026, selling an estimated $4.33M and leaving 23,819 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1178.

Verition Fund Management first reported a position in FCX in Q2 2015 and has held it in 32 quarters since. The position peaked at $17.7M in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

Verition Fund Management held 23,819 shares of Freeport-McMoran worth $1.4M as of Q1 2026.
Verition Fund Management sold 71,649 Freeport-McMoran shares in Q1 2026, an estimated $4.33M.
Freeport-McMoran made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1178 holding.
Verition Fund Management first reported a position in Freeport-McMoran in Q2 2015 and has held it in 32 quarters since.
Verition Fund Management's Freeport-McMoran position peaked at $17.7M in Q3 2025.
1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.