Skip to main content

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Quantbot Technologies 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)
25,930
Value
$1.63M
% of portfolio
0.1%
Quarters held
15
Since Q1 2021
Holdings of FCX by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,930$1.63M0.1%+25,930NewHolders
Q4 20250$00.0%−39,363−100.0%Sold outHolders
Q3 202539,363$1.54M<0.1%+2,126+5.7%AddedHolders
Q2 202537,237$1.61M<0.1%+37,237NewHolders
Q1 20250$00.0%−212,595−100.0%Sold outHolders
Q4 2024212,595$8.10M0.3%+49,022+30.0%AddedHolders
Q3 2024163,573$8.17M0.3%−158,266−49.2%ReducedHolders
Q2 2024321,839$15.6M0.8%+246,182+325.4%AddedHolders
Q1 202475,657$3.56M0.2%+6,503+9.4%AddedHolders
Q4 202369,154$2.94M0.2%−118,039−63.1%ReducedHolders
Q3 2023187,193$6.98M0.5%+32,683+21.2%AddedHolders
Q2 2023154,510$6.18M0.4%+55,189+55.6%AddedHolders
Q1 202399,321$4.06M0.3%+99,321NewHolders
Q1 20220$00.0%−36,253−100.0%Sold outHolders
Q4 202136,253$1.51M0.1%+5,437+17.6%AddedHolders
Q3 202130,816$1.00M0.1%−97,237−75.9%ReducedHolders
Q2 2021128,053$4.75M0.4%−34,100−21.0%ReducedHolders
Q1 2021162,153$5.34M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.