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Zweig-DiMenna Associates’s Freeport-McMoran FCX Stock Holding History

Zweig-DiMenna Associates’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
2022
Q3 		– Sell
-37,500
Closed -$1.1M – 92
2022
Q2 		$1.1M Sell
37,500
-1,082,500
-97% -$43.3M 0.21% 80
2022
Q1 		$55.7M Buy
+1,120,000
New +$49.6M 7.42% 1
2021
Q4 		– Sell
-400,000
Closed -$13M – 130
2021
Q3 		$13M Buy
400,000
+40,700
+11% +$1.43M 0.9% 41
2021
Q2 		$13.3M Buy
+359,300
New +$14M 0.8% 51

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Zweig-DiMenna Associates's FCX Position: Q1 2025 in Review

Zweig-DiMenna Associates sold out of Freeport-McMoran (FCX) in Q1 2025, closing a stake of 252,810 shares — an estimated $9.63M sold.

Zweig-DiMenna Associates first reported a position in FCX in Q3 2015 and held it in 25 quarters. The position peaked at $34.2M in Q4 2021. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Zweig-DiMenna Associates reported no remaining Freeport-McMoran position as of Q1 2025 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 252,810 Freeport-McMoran shares in Q1 2025, an estimated $9.63M.
  • Zweig-DiMenna Associates first reported a position in Freeport-McMoran in Q3 2015 and held it in 25 quarters.
  • Zweig-DiMenna Associates's Freeport-McMoran position peaked at $34.2M in Q4 2021.
  • 1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2025, filed 7 May 2025.