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Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Stevens Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
8,397
Value
$528.0K
% of portfolio
0.1%
Quarters held
11
Since Q2 2021
Holdings of FCX by Stevens Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,397$528.0K0.1%−13,266−61.2%ReducedHolders
Q1 202621,663$1.27M0.2%+21,663NewHolders
Q3 20250$00.0%−15,272−100.0%Sold outHolders
Q2 202515,272$662.0K0.2%+15,272NewHolders
Q1 20250$00.0%−25,005−100.0%Sold outHolders
Q4 202425,005$952.0K0.4%+20,213+421.8%AddedHolders
Q3 20244,792$239.0K<0.1%−15,117−75.9%ReducedHolders
Q2 202419,909$968.0K0.3%+19,909NewHolders
Q1 20240$00.0%−58,182−100.0%Sold outHolders
Q4 202358,182$2.48M0.6%+19,573+50.7%AddedHolders
Q3 202338,609$1.44M0.4%+38,609NewHolders
Q2 20230$00.0%−16,565−100.0%Sold outHolders
Q1 202316,565$678.0K0.2%+16,565NewHolders
Q4 20210$00.0%−13,543−100.0%Sold outHolders
Q3 202113,543$441.0K0.2%−5,177−27.7%ReducedHolders
Q2 202118,720$695.0K0.2%+18,720NewHolders