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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Quantitative Investment Management, LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q3 2021
Holdings of FCX by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−108,509−100.0%Sold outHolders
Q4 2025108,509$5.51M0.5%+108,509NewHolders
Q4 20240$00.0%−89,411−100.0%Sold outHolders
Q3 202489,411$4.46M0.4%+41,637+87.2%AddedHolders
Q2 202447,774$2.32M0.3%−216,534−81.9%ReducedHolders
Q1 2024264,308$12.4M0.7%+264,308NewHolders
Q2 20220$00.0%−124,120−100.0%Sold outHolders
Q1 2022124,120$6.17M0.7%+20,994+20.4%AddedHolders
Q4 2021103,126$4.30M0.6%+31,370+43.7%AddedHolders
Q3 202171,756$2.33M0.2%+71,756NewHolders