Wellington Management Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $770M | Sell |
13,107,368
-18,192,535
| -58% | -$1.1B | 0.14% | 161 |
|
|
2025
Q4 | $1.59B | Sell |
31,299,903
-5,194,890
| -14% | -$225M | 0.28% | 81 |
|
|
2025
Q3 | $1.43B | Buy |
36,494,793
+23,950,557
| +191% | +$1.04B | 0.25% | 90 |
|
|
2025
Q2 | $544M | Buy |
12,544,236
+909,523
| +8% | +$34.5M | 0.1% | 185 |
|
|
2025
Q1 | $440M | Buy |
11,634,713
+2,416,195
| +26% | +$92.4M | 0.08% | 204 |
|
|
2024
Q4 | $351M | Buy |
9,218,518
+6,486,011
| +237% | +$290M | 0.06% | 252 |
|
|
2024
Q3 | $136M | Sell |
2,732,507
-1,264,668
| -32% | -$57M | 0.02% | 471 |
|
|
2024
Q2 | $194M | Sell |
3,997,175
-613,937
| -13% | -$30.9M | 0.03% | 388 |
|
|
2024
Q1 | $217M | Buy |
4,611,112
+4,367,165
| +1,790% | +$176M | 0.04% | 377 |
|
|
2023
Q4 | $10.4M | Sell |
243,947
-665
| -0.3% | -$24.6K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $9.12M | Sell |
244,612
-108,102
| -31% | -$4.36M | ﹤0.01% | 1135 |
|
|
2023
Q2 | $14.1M | Sell |
352,714
-21,082
| -6% | -$803K | ﹤0.01% | 1024 |
|
|
2023
Q1 | $15.3M | Sell |
373,796
-50,108
| -12% | -$2.08M | ﹤0.01% | 1001 |
|
|
2022
Q4 | $16.1M | Buy |
423,904
+78,315
| +23% | +$2.74M | ﹤0.01% | 969 |
|
|
2022
Q3 | $9.44M | Sell |
345,589
-111,924
| -24% | -$3.28M | ﹤0.01% | 1113 |
|
|
2022
Q2 | $13.4M | Sell |
457,513
-96,695
| -17% | -$3.87M | ﹤0.01% | 1052 |
|
|
2022
Q1 | $27.6M | Sell |
554,208
-354,577
| -39% | -$15.7M | ﹤0.01% | 940 |
|
|
2021
Q4 | $37.9M | Buy |
908,785
+288,575
| +47% | +$11M | 0.01% | 915 |
|
|
2021
Q3 | $20.2M | Sell |
620,210
-258,969
| -29% | -$9.12M | ﹤0.01% | 1086 |
|
|
2021
Q2 | $32.6M | Buy |
879,179
+460,984
| +110% | +$18M | 0.01% | 965 |
|
|
2021
Q1 | $13.8M | Sell |
418,195
-15,220
| -4% | -$494K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $11.3M | Sell |
433,415
-161,686
| -27% | -$3.36M | ﹤0.01% | 1161 |
|
|
2020
Q3 | $9.31M | Buy |
595,101
+124,935
| +27% | +$1.8M | ﹤0.01% | 1126 |
|
|
2020
Q2 | $5.44M | Sell |
470,166
-527,595
| -53% | -$4.84M | ﹤0.01% | 1197 |
|
|
2020
Q1 | $6.74M | Buy |
997,761
+301,655
| +43% | +$3.16M | ﹤0.01% | 1138 |
|
|
2019
Q4 | $9.13M | Sell |
696,106
-19,440
| -3% | -$213K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $6.85M | Sell |
715,546
-1,585,937
| -69% | -$16.3M | ﹤0.01% | 1262 |
|
|
2019
Q2 | $26.7M | Sell |
2,301,483
-1,557,820
| -40% | -$18.1M | 0.01% | 940 |
|
|
2019
Q1 | $49.7M | Buy |
3,859,303
+2,320,992
| +151% | +$28.1M | 0.01% | 742 |
|
|
2018
Q4 | $15.9M | Sell |
1,538,311
-793,161
| -34% | -$9.25M | ﹤0.01% | 1053 |
|
|
2018
Q3 | $32.5M | Sell |
2,331,472
-703,193
| -23% | -$10.6M | 0.01% | 938 |
|
|
2018
Q2 | $52.4M | Buy |
3,034,665
+259,547
| +9% | +$4.4M | 0.01% | 779 |
|
|
2018
Q1 | $48.8M | Buy |
2,775,118
+498,651
| +22% | +$9.36M | 0.01% | 789 |
|
|
2017
Q4 | $43.2M | Buy |
2,276,467
+1,150,062
| +102% | +$17.4M | 0.01% | 818 |
|
|
2017
Q3 | $15.8M | Buy |
1,126,405
+351,210
| +45% | +$4.93M | ﹤0.01% | 1142 |
|
|
2017
Q2 | $9.31M | Sell |
775,195
-6,800,393
| -90% | -$82.5M | ﹤0.01% | 1238 |
|
|
2017
Q1 | $101M | Sell |
7,575,588
-11,079,706
| -59% | -$159M | 0.02% | 509 |
|
|
2016
Q4 | $246M | Buy |
18,655,294
+18,281,453
| +4,890% | +$234M | 0.06% | 275 |
|
|
2016
Q3 | $4.06M | Sell |
373,841
-25,716
| -6% | -$296K | ﹤0.01% | 1456 |
|
|
2016
Q2 | $4.45M | Sell |
399,557
-398,978
| -50% | -$4.42M | ﹤0.01% | 1381 |
|
|
2016
Q1 | $8.26M | Buy |
798,535
+563,527
| +240% | +$3.96M | ﹤0.01% | 1209 |
|
|
2015
Q4 | $1.59M | Sell |
235,008
-7,588,251
| -97% | -$72.3M | ﹤0.01% | 1687 |
|
|
2015
Q3 | $75.8M | Buy |
7,823,259
+6,768,838
| +642% | +$81.2M | 0.02% | 532 |
|
|
2015
Q2 | $19.6M | Buy |
1,054,421
+181,726
| +21% | +$3.75M | 0.01% | 1028 |
|
|
2015
Q1 | $16.5M | Sell |
872,695
-86,627
| -9% | -$1.71M | ﹤0.01% | 1096 |
|
|
2014
Q4 | $22.4M | Buy |
959,322
+11,269
| +1% | +$311K | 0.01% | 1013 |
|
|
2014
Q3 | $31M | Sell |
948,053
-77,276
| -8% | -$2.81M | 0.01% | 869 |
|
|
2014
Q2 | $37.4M | Sell |
1,025,329
-200,493
| -16% | -$6.86M | 0.01% | 832 |
|
|
2014
Q1 | $40.5M | Buy |
1,225,822
+254,192
| +26% | +$8.46M | 0.01% | 811 |
|
|
2013
Q4 | $36.7M | Buy |
971,630
+485,852
| +100% | +$17.2M | 0.01% | 823 |
|
|
2013
Q3 | $16.1M | Buy |
485,778
+137,966
| +40% | +$4.22M | 0.01% | 1077 |
|
|
2013
Q2 | $9.6M | Buy |
+347,812
| New | +$10.6M | ﹤0.01% | 1207 |
|
Other funds holding FCX
VCM
VPM
Wellington Management Group's FCX Position: Q1 2026 in Review
Wellington Management Group reduced its Freeport-McMoran (FCX) stake by 58% in Q1 2026, selling an estimated $1.1B and leaving 13,107,368 shares worth $770M. The position accounts for 0.14% of the portfolio, ranked #161.
Wellington Management Group first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.59B in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Wellington Management Group held 13,107,368 shares of Freeport-McMoran worth $770M as of Q1 2026.
- Wellington Management Group sold 18,192,535 Freeport-McMoran shares in Q1 2026, an estimated $1.1B.
- Freeport-McMoran made up 0.14% of Wellington Management Group's portfolio in Q1 2026, its #161 holding.
- Wellington Management Group first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's Freeport-McMoran position peaked at $1.59B in Q4 2025.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.