Y-Intercept (HK)’s Freeport-McMoran FCX Stock Holding History

Y-Intercept (HK)’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 Q3	$8.82M	Sell	126,041 -32,278	-20%	-$2.2M	0.2%	96
2026 Q2	$10M	Buy	+158,319	New	+$10.2M	0.2%	91
2026 Q1	–	Sell	-107,864	Closed	-$5.48M	–	1709
2025 Q4	$5.48M	Sell	107,864 -97,992	-48%	-$4.25M	0.12%	204
2025 Q3	$8.07M	Buy	+205,856	New	+$8.93M	0.19%	104
2025 Q1	–	Sell	-94,966	Closed	-$3.62M	–	1325
2024 Q4	$3.62M	Buy	+94,966	New	+$4.25M	0.24%	95
2024 Q3	–	Sell	-108,296	Closed	-$5.26M	–	1477
2024 Q2	$5.26M	Buy	+108,296	New	+$5.46M	0.29%	60
2023 Q4	–	Sell	-22,413	Closed	-$836K	–	1365
2023 Q3	$836K	Buy	+22,413	New	+$903K	0.08%	372
2023 Q2	–	Sell	-23,256	Closed	-$951K	–	1405
2023 Q1	$951K	Buy	+23,256	New	+$967K	0.11%	270
2022 Q4	–	Sell	-71,993	Closed	-$1.97M	–	1103
2022 Q3	$1.97M	Sell	71,993 -52,961	-42%	-$1.55M	0.2%	149
2022 Q2	$3.66M	Buy	+124,954	New	+$5M	0.48%	35
2021 Q3	–	Sell	-25,633	Closed	-$951K	–	728
2021 Q2	$951K	Sell	25,633 -5,814	-18%	-$227K	0.24%	108
2021 Q1	$1.03M	Buy	+31,447	New	+$1.02M	0.28%	89

Other funds holding FCX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Y-Intercept (HK)'s FCX Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Freeport-McMoran (FCX) stake by 20% in Q3 2026, selling an estimated $2.2M and leaving 126,041 shares worth $8.82M. The position accounts for 0.2% of the portfolio, ranked #96.

Y-Intercept (HK) first reported a position in FCX in Q1 2021 and has held it in 12 quarters since. The position peaked at $10M in Q2 2026. 480 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

Y-Intercept (HK) held 126,041 shares of Freeport-McMoran worth $8.82M as of Q3 2026.
Y-Intercept (HK) sold 32,278 Freeport-McMoran shares in Q3 2026, an estimated $2.2M.
Freeport-McMoran made up 0.2% of Y-Intercept (HK)'s portfolio in Q3 2026, its #96 holding.
Y-Intercept (HK) first reported a position in Freeport-McMoran in Q1 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Freeport-McMoran position peaked at $10M in Q2 2026.
480 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.