Verition Fund Management
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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 		$1.73M Buy
29,500
+16,000
+119% +$967K 0.01% 1089
2025
Q4 		$686K Sell
13,500
-201,300
-94% -$8.72M ﹤0.01% 2433
2025
Q3 		$8.42M Sell
214,800
-81,000
-27% -$3.51M 0.03% 646
2025
Q2 		$12.8M Buy
295,800
+219,200
+286% +$8.33M 0.06% 399
2025
Q1 		$2.9M Sell
76,600
-31,300
-29% -$1.2M 0.01% 1298
2024
Q4 		$4.11M Sell
107,900
-94,300
-47% -$4.22M 0.02% 1029
2024
Q3 		$10.1M Hold
202,200
– – 0.05% 402
2024
Q2 		$9.83M Buy
202,200
+62,500
+45% +$3.15M 0.05% 354
2024
Q1 		$6.57M Buy
139,700
+118,700
+565% +$4.79M 0.04% 512
2023
Q4 		$894K Buy
+21,000
New +$776K 0.01% 1234
2023
Q1 		– Sell
-46,800
Closed -$1.78M – 2266
2022
Q4 		$1.78M Sell
46,800
-14,800
-24% -$517K 0.03% 666
2022
Q3 		$1.68M Buy
+61,600
New +$1.8M 0.02% 1028
2022
Q2 		– Sell
-115,600
Closed -$5.75M – 2572
2022
Q1 		$5.75M Buy
115,600
+11,000
+11% +$487K 0.07% 329
2021
Q4 		$4.37M Buy
+104,600
New +$3.97M 0.03% 423
2019
Q4 		– Sell
-150,000
Closed -$1.43M – 1167
2019
Q3 		$1.43M Buy
+150,000
New +$1.54M 0.04% 329
2013
Q4 		– Sell
-64,000
Closed -$2.12M – 564
2013
Q3 		$2.12M Buy
+64,000
New +$1.96M 0.32% 61

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

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.