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Virtu Financial’s Freeport-McMoran FCX Stock Holding History

Virtu Financial’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
-117,720
Closed -$4.62M – 1826
2025
Q3 		$4.62M Buy
+117,720
New +$5.11M 0.26% 67
2025
Q2 		– Sell
-52,998
Closed -$2.01M – 1649
2025
Q1 		$2.01M Sell
52,998
-17,172
-24% -$657K 0.11% 130
2024
Q4 		$2.67M Buy
+70,170
New +$3.14M 0.14% 124
2024
Q2 		– Sell
-9,000
Closed -$423K – 1474
2024
Q1 		$423K Buy
+9,000
New +$363K 0.03% 471
2023
Q4 		– Sell
-54,476
Closed -$2.03M – 1696
2023
Q3 		$2.03M Buy
+54,476
New +$2.19M 0.2% 85
2022
Q4 		– Sell
-23,025
Closed -$629K – 1783
2022
Q3 		$629K Buy
+23,025
New +$674K 0.06% 308
2022
Q2 		– Sell
-74,177
Closed -$3.69M – 1727
2022
Q1 		$3.69M Buy
+74,177
New +$3.29M 0.27% 34
2019
Q4 		$1.36M Sell
103,972
-99,506
-49% -$1.09M 0.13% 165
2019
Q3 		$1.95M Buy
203,478
+84,826
+71% +$871K 0.15% 119
2019
Q2 		$1.38M Buy
+118,652
New +$1.38M 0.08% 203
2019
Q1 		– Sell
-129,697
Closed -$1.34M – 1535
2018
Q4 		$1.34M Buy
129,697
+108,286
+506% +$1.26M 0.07% 207
2018
Q3 		$298K Sell
21,411
-16,957
-44% -$256K 0.02% 852
2018
Q2 		$662K Sell
38,368
-104,702
-73% -$1.78M 0.04% 632
2018
Q1 		$2.51M Buy
143,070
+2,971
+2% +$55.8K 0.14% 114
2017
Q4 		$2.66M Buy
140,099
+41,401
+42% +$625K 0.14% 123
2017
Q3 		$1.39M Buy
+98,698
New +$1.39M 0.07% 299
2017
Q2 		– Sell
-25,428
Closed -$340K – 427
2017
Q1 		$340K Buy
+25,428
New +$365K 0.04% 283
2016
Q4 		– Sell
-28,492
Closed -$309K – 471
2016
Q3 		$309K Buy
+28,492
New +$328K 0.05% 268
2014
Q2 		– Sell
-8,006
Closed -$265K – 353
2014
Q1 		$265K Buy
+8,006
New +$266K 0.04% 305

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

Virtu Financial's FCX Position: Q4 2025 in Review

Virtu Financial sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 117,720 shares — an estimated $4.62M sold.

Virtu Financial first reported a position in FCX in Q1 2014 and held it in 19 quarters. The position peaked at $4.62M in Q3 2025. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Virtu Financial reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 117,720 Freeport-McMoran shares in Q4 2025, an estimated $4.62M.
  • Virtu Financial first reported a position in Freeport-McMoran in Q1 2014 and held it in 19 quarters.
  • Virtu Financial's Freeport-McMoran position peaked at $4.62M in Q3 2025.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.