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Livermore
Livermore
ZHEN

Trexquant Investment LP

SEC CIK
0001633445
Latest filing
Aug 14, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Trexquant Investment 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)
290,776
Value
$18.3M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of FCX by Trexquant Investment LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026290,776$18.3M0.1%+97,686+50.6%AddedHolders
Q1 2026193,090$11.3M0.1%+146,149+311.3%AddedHolders
Q4 202546,941$2.38M<0.1%−24,720−34.5%ReducedHolders
Q3 202571,661$2.81M<0.1%−49,230−40.7%ReducedHolders
Q2 2025120,891$5.24M0.1%+120,891NewHolders
Q1 20250$00.0%−229,743−100.0%Sold outHolders
Q4 2024229,743$8.75M0.1%−79,795−25.8%ReducedHolders
Q3 2024309,538$15.5M0.2%+97,306+45.8%AddedHolders
Q2 2024212,232$10.3M0.2%+212,232NewHolders
Q1 20240$00.0%−43,079−100.0%Sold outHolders
Q4 202343,079$1.83M<0.1%−283,257−86.8%ReducedHolders
Q3 2023326,336$12.2M0.3%+290,682+815.3%AddedHolders
Q2 202335,654$1.43M<0.1%−156,410−81.4%ReducedHolders
Q1 2023192,064$7.86M0.2%+36,782+23.7%AddedHolders
Q4 2022155,282$5.90M0.2%−38,097−19.7%ReducedHolders
Q3 2022193,379$5.29M0.2%+43,243+28.8%AddedHolders
Q2 2022150,136$4.39M0.2%+139,277+1,282.6%AddedHolders
Q1 202210,859$540.0K<0.1%−8,650−44.3%ReducedHolders
Q4 202119,509$814.0K0.1%−52,668−73.0%ReducedHolders
Q3 202172,177$2.35M0.2%−30,666−29.8%ReducedHolders
Q2 2021102,843$3.82M0.3%−55,079−34.9%ReducedHolders
Q1 2021157,922$5.20M0.5%––Holders

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