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 Q2	$9.96M	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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

PTEAP

Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PBBUPS

PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

Y-Intercept (HK)'s FCX Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Freeport-McMoran (FCX) in Q2 2026: 158,319 shares worth $9.96M. The stake represents 0.2% of the portfolio and ranks #91 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FCX as recently as Q4 2025.

Y-Intercept (HK) first reported a position in FCX in Q1 2021 and has held it in 11 quarters since. 377 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Y-Intercept (HK) held 158,319 shares of Freeport-McMoran worth $9.96M as of Q2 2026.
Freeport-McMoran was a new Y-Intercept (HK) position in Q2 2026.
Freeport-McMoran made up 0.2% of Y-Intercept (HK)'s portfolio in Q2 2026, its #91 holding.
Y-Intercept (HK) first reported a position in Freeport-McMoran in Q1 2021 and has held it in 11 quarters since.
377 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.