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Woodline Partners’s Freeport-McMoran FCX Stock Holding History

Woodline Partners’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 		$16.5M Buy
281,452
+36,460
+15% +$2.2M 0.06% 377
2025
Q4 		$12.4M Sell
244,992
-922,522
-79% -$40M 0.05% 412
2025
Q3 		$45.8M Buy
1,167,514
+661,544
+131% +$28.7M 0.22% 127
2025
Q2 		$21.9M Sell
505,970
-695,227
-58% -$26.4M 0.12% 260
2025
Q1 		$45.5M Buy
1,201,197
+1,192,334
+13,453% +$45.6M 0.3% 100
2024
Q4 		$338K Buy
+8,863
New +$396K ﹤0.01% 876

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Woodline Partners's FCX Position: Q1 2026 in Review

Woodline Partners increased its Freeport-McMoran (FCX) stake by 15% in Q1 2026, buying an estimated $2.2M and bringing the position to 281,452 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #377.

Woodline Partners first reported a position in FCX in Q4 2024 and has held it in 6 quarters since. The position peaked at $45.8M in Q3 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Woodline Partners held 281,452 shares of Freeport-McMoran worth $16.5M as of Q1 2026.
  • Woodline Partners bought 36,460 Freeport-McMoran shares in Q1 2026, an estimated $2.2M.
  • Freeport-McMoran made up 0.06% of Woodline Partners's portfolio in Q1 2026, its #377 holding.
  • Woodline Partners first reported a position in Freeport-McMoran in Q4 2024 and has held it in 6 quarters since.
  • Woodline Partners's Freeport-McMoran position peaked at $45.8M in Q3 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.