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Winton Group’s Freeport-McMoran FCX Stock Holding History

Winton Group’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 		– Sell
-205,418
Closed -$10.4M – 1198
2025
Q4 		$10.4M Buy
+205,418
New +$8.9M 0.36% 68
2025
Q3 		– Sell
-55,910
Closed -$2.42M – 828
2025
Q2 		$2.42M Sell
55,910
-29,360
-34% -$1.12M 0.12% 218
2025
Q1 		$3.23M Buy
85,270
+54,408
+176% +$2.08M 0.2% 128
2024
Q4 		$1.18M Sell
30,862
-20,026
-39% -$896K 0.08% 239
2024
Q3 		$2.54M Buy
+50,888
New +$2.29M 0.18% 129
2024
Q2 		– Sell
-17,974
Closed -$845K – 627
2024
Q1 		$845K Sell
17,974
-28,992
-62% -$1.17M 0.06% 361
2023
Q4 		$2M Buy
46,966
+39,774
+553% +$1.47M 0.15% 118
2023
Q3 		$268K Sell
7,192
-8,321
-54% -$335K 0.02% 582
2023
Q2 		$621K Sell
15,513
-3,469
-18% -$132K 0.05% 249
2023
Q1 		$777K Buy
18,982
+8,935
+89% +$372K 0.05% 531
2022
Q4 		$382K Buy
+10,047
New +$351K 0.03% 718
2022
Q3 		– Sell
-32,656
Closed -$956K – 985
2022
Q2 		$956K Buy
32,656
+14,005
+75% +$561K 0.05% 500
2022
Q1 		$928K Buy
+18,651
New +$826K 0.05% 489
2021
Q4 		– Sell
-20,703
Closed -$673K – 1135
2021
Q3 		$673K Buy
20,703
+738
+4% +$26K 0.04% 702
2021
Q2 		$741K Buy
+19,965
New +$778K 0.04% 694
2018
Q3 		– Sell
-188,432
Closed -$3.25M – 1046
2018
Q2 		$3.25M Buy
188,432
+57,209
+44% +$970K 0.08% 314
2018
Q1 		$2.31M Buy
131,223
+29,261
+29% +$549K 0.07% 306
2017
Q4 		$1.93M Sell
101,962
-10,209
-9% -$154K 0.06% 373
2017
Q3 		$1.57M Buy
+112,171
New +$1.58M 0.05% 352

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

Winton Group's FCX Position: Q1 2026 in Review

Winton Group sold out of Freeport-McMoran (FCX) in Q1 2026, closing a stake of 205,418 shares — an estimated $10.4M sold.

Winton Group first reported a position in FCX in Q3 2017 and held it in 19 quarters. The position peaked at $10.4M in Q4 2025. 1,854 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Winton Group reported no remaining Freeport-McMoran position as of Q1 2026 after selling out during the quarter.
  • Winton Group sold 205,418 Freeport-McMoran shares in Q1 2026, an estimated $10.4M.
  • Winton Group first reported a position in Freeport-McMoran in Q3 2017 and held it in 19 quarters.
  • Winton Group's Freeport-McMoran position peaked at $10.4M in Q4 2025.
  • 1,854 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.