Position Sheet

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FCX Freeport-McMoRan Inc

Materials stock

HELS, HGRO, METL, MFUT have owned Freeport-McMoRan Inc since at least Oct 17, 2025, when our daily record begins, across 8 separate holding periods. Today it is 2.9% of its largest holder, against a peak long of 3.2%. That's 1.4× the size of a typical METL position (median 2.0%). The latest big move was on Mar 6, 2026: HELS sold out of it (1.6% to 0.0%).

Held now inMETL at 2.87%, MFUT at 0.84%
First held in our dataOct 17, 2025 or earlier
Since our record began—held since Oct 17, 2025 or earlier · S&P 500 +14.4%.
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 17, 2025.

Big moves in FCX

DateFundTickerNameActionPosition sizeSinceStatus
Mar 6, 2026HELSFCXFreeport-McMoRan IncSold1.6% → 0.0%—Exited