Voloridge Investment Management
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Voloridge Investment Management’s Freeport-McMoran FCX Stock Holding History

Voloridge Investment 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
2025
Q1 		– Sell
-381,653
Closed -$14.5M – 1233
2024
Q4 		$14.5M Sell
381,653
-473,438
-55% -$21.2M 0.05% 455
2024
Q3 		$42.7M Sell
855,091
-651,238
-43% -$29.4M 0.16% 195
2024
Q2 		$73.2M Buy
+1,506,329
New +$75.9M 0.27% 95
2024
Q1 		– Sell
-425,890
Closed -$18.1M – 1214
2023
Q4 		$18.1M Sell
425,890
-88,488
-17% -$3.27M 0.07% 345
2023
Q3 		$19.2M Sell
514,378
-19,309
-4% -$778K 0.09% 293
2023
Q2 		$21.3M Buy
+533,687
New +$20.3M 0.1% 270
2022
Q4 		– Sell
-1,163,805
Closed -$31.8M – 1498
2022
Q3 		$31.8M Buy
1,163,805
+1,052,064
+942% +$30.8M 0.17% 167
2022
Q2 		$3.27M Buy
+111,741
New +$4.47M 0.02% 836
2022
Q1 		– Sell
-238,356
Closed -$9.95M – 1476
2021
Q4 		$9.95M Sell
238,356
-2,239,581
-90% -$85.1M 0.05% 470
2021
Q3 		$80.6M Buy
2,477,937
+2,326,127
+1,532% +$81.9M 0.52% 19
2021
Q2 		$5.63M Buy
+151,810
New +$5.91M 0.04% 596
2021
Q1 		– Sell
-1,979,139
Closed -$51.5M – 1480
2020
Q4 		$51.5M Sell
1,979,139
-265,351
-12% -$5.52M 0.43% 40
2020
Q3 		$35.1M Buy
2,244,490
+2,229,560
+14,933% +$32.2M 0.29% 79
2020
Q2 		$173K Buy
+14,930
New +$137K ﹤0.01% 1205
2019
Q1 		– Sell
-1,226,660
Closed -$12.6M – 967
2018
Q4 		$12.6M Sell
1,226,660
-193,228
-14% -$2.25M 0.57% 44
2018
Q3 		$19.8M Buy
+1,419,888
New +$21.5M 0.43% 71
2018
Q2 		– Sell
-1,624,066
Closed -$28.5M – 477
2018
Q1 		$28.5M Sell
1,624,066
-384,303
-19% -$7.21M 0.67% 24
2017
Q4 		$38.1M Buy
+2,008,369
New +$30.3M 0.83% 21
2017
Q1 		– Sell
-3,131,035
Closed -$41.3M – 548
2016
Q4 		$41.3M Buy
+3,131,035
New +$40.1M 0.89% 15
2014
Q4 		– Sell
-641,112
Closed -$20.9M – 209
2014
Q3 		$20.9M Buy
641,112
+476,699
+290% +$17.3M 0.98% 11
2014
Q2 		$6M Buy
+164,413
New +$5.63M 0.57% 37

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voloridge Investment Management's FCX Position: Q1 2025 in Review

Voloridge Investment Management sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 381,653 shares — an estimated $14.5M sold.

Voloridge Investment Management first reported a position in FCX in Q2 2014 and held it in 21 quarters. The position peaked at $80.6M in Q3 2021. 1,454 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Voloridge Investment Management reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 381,653 Freeport-McMoran shares in Q1 2025, an estimated $14.5M.
  • Voloridge Investment Management first reported a position in Freeport-McMoran in Q2 2014 and held it in 21 quarters.
  • Voloridge Investment Management's Freeport-McMoran position peaked at $80.6M in Q3 2021.
  • 1,454 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.