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Versor Investments’s Freeport-McMoran FCX Stock Holding History

Versor Investments’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
2025
Q4 		– Sell
-6,951
Closed -$273K – 662
2025
Q3 		$273K Buy
+6,951
New +$302K 0.05% 510
2018
Q4 		– Sell
-17,600
Closed -$245K – 285
2018
Q3 		$245K Buy
17,600
+2,600
+17% +$39.3K 0.09% 219
2018
Q2 		$259K Sell
15,000
-41,500
-73% -$704K 0.09% 214
2018
Q1 		$993K Buy
56,500
+500
+0.9% +$9.39K 0.33% 99
2017
Q4 		$1.06M Buy
56,000
+32,372
+137% +$488K 0.31% 92
2017
Q3 		$332K Sell
23,628
-2,500
-10% -$35.1K 0.11% 114
2017
Q2 		$314K Buy
26,128
+14,928
+133% +$181K 0.09% 114
2017
Q1 		$150K Buy
+11,200
New +$161K 0.06% 102

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Versor Investments's FCX Position: Q4 2025 in Review

Versor Investments sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 6,951 shares — an estimated $273K sold.

Versor Investments first reported a position in FCX in Q1 2017 and held it in 8 quarters. The position peaked at $1.06M in Q4 2017. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Versor Investments reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 6,951 Freeport-McMoran shares in Q4 2025, an estimated $273K.
  • Versor Investments first reported a position in Freeport-McMoran in Q1 2017 and held it in 8 quarters.
  • Versor Investments's Freeport-McMoran position peaked at $1.06M in Q4 2017.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.