XT
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XTX Topco’s Freeport-McMoran FCX Stock Holding History

XTX Topco’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 		$4.31M Buy
73,278
+65,897
+893% +$3.98M 0.07% 362
2025
Q4 		$375K Buy
+7,381
New +$320K 0.01% 1873
2025
Q3 		– Sell
-15,899
Closed -$689K – 2780
2025
Q2 		$689K Sell
15,899
-80,839
-84% -$3.07M 0.03% 891
2025
Q1 		$3.66M Buy
96,738
+84,490
+690% +$3.23M 0.19% 85
2024
Q4 		$466K Buy
+12,248
New +$548K 0.04% 821
2024
Q3 		– Sell
-4,553
Closed -$221K – 2240
2024
Q2 		$221K Sell
4,553
-2,591
-36% -$131K 0.02% 1172
2024
Q1 		$336K Buy
+7,144
New +$288K 0.05% 752
2021
Q4 		– Sell
-27,856
Closed -$906K – 784
2021
Q3 		$906K Buy
+27,856
New +$981K 0.3% 64

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

XTX Topco's FCX Position: Q1 2026 in Review

XTX Topco increased its Freeport-McMoran (FCX) stake by 893% in Q1 2026, buying an estimated $3.98M and bringing the position to 73,278 shares worth $4.31M. The position accounts for 0.07% of the portfolio, ranked #362.

XTX Topco first reported a position in FCX in Q3 2021 and has held it in 8 quarters since. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • XTX Topco held 73,278 shares of Freeport-McMoran worth $4.31M as of Q1 2026.
  • XTX Topco bought 65,897 Freeport-McMoran shares in Q1 2026, an estimated $3.98M.
  • Freeport-McMoran made up 0.07% of XTX Topco's portfolio in Q1 2026, its #362 holding.
  • XTX Topco first reported a position in Freeport-McMoran in Q3 2021 and has held it in 8 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.