FCX
Freeport-McMoRan Inc. · Basic Materials · Copper
Momentum inputs (comparable managers):
holder breadth -5.0% ·
share flow +3.1% ·
net new positions -5.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 12.08M | $819.16M | n/a | −2 |
| Q2 2026 | 173 | +1 | 992.12M | $62.29B | +3 | −4 |
| Q1 2026 | 177 | +5 | 1.01B | $59.49B | +7 | −2 |
| Q4 2025 | 170 | +1 | 1.05B | $53.59B | +1 | n/a |
| Q3 2025 | 26 | +1 | 588.98M | $23.08B | +2 | −1 |
| Q2 2025 | 22 | 0 | 520.52M | $22.56B | n/a | n/a |
| Q1 2025 | 19 | -1 | 265.67M | $10.05B | +1 | −2 |
| Q4 2024 | 20 | -4 | 257.60M | $9.81B | n/a | −4 |
| Q3 2024 | 23 | +2 | 178.53M | $8.91B | +2 | n/a |
| Q2 2024 | 21 | n/a | 182.46M | $8.86B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 61.47M | -2.9% | $2.33B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 60.43M | +1.8% | $2.29B | 1.0% | ▲ Add | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 37.55M | +17.8% | $1.42B | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (passive) | 31.84M | +7.7% | $1.20B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 24.28M | +0.9% | $919.26M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 12.20M | -25.1% | $461.80M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.63M | +26.2% | $440.49M | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 8 | D. E. Shaw & Co. ✦ | 6.89M | +20.4% | $260.93M | 0.3% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 2.71M | New | $102.46M | 0.3% | New | 1 | SEC ↗ |
| 10 | PRIMECAP Management ✦ | 2.58M | -12.9% | $97.54M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Millennium Management ✦ | 2.49M | -26.4% | $94.13M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.25M | +61.6% | $85.01M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 13 | Oaktree Capital Management ✦ | 2.19M | +24.3% | $82.96M | 2.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.81M | -20.0% | $68.47M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 15 | Adage Capital Partners ✦ | 1.55M | +27.4% | $58.74M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.37M | +73.1% | $50.92M | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 17 | Duquesne Family Office ✦ | 1.02M | +34.1% | $38.55M | 1.3% | ▲ Add | 4 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 1.01M | -0.7% | $38.41M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 406.90K | +107.5% | $15.41M | 0.1% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $102.46M | 0.3% |
Exited
| Renaissance Technologies | $66.78M | was 0.1% |
| Two Sigma Investments | $27.01M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 266.50K shares, $15,664 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 3.80K sh · $300,471
Officer · 80.00K sh · $6.28M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology