Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,103,643
+$5,142,999 QoQ
Shares Held
716,292
-1.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Mar 31, 2026Gotham Asset Management, LLC holds $111,496,077 across 3 Copper names. FCX ranks #2 (37.8% of the industry book) .
All Filings in FCX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,103,643 | 716,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,960,644 | 727,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,897,121 | 405,332 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,497,696 | 518,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,405,234 | 406,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,467,488 | 196,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,457,401 | 129,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,650,916 | 116,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,326,378 | 113,279 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,110,899 | 96,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,779,757 | 128,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,532,720 | 113,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,539,054 | 159,840 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,109,792 | 160,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,597,265 | 204,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,173,840 | 176,823 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,507,882 | 130,838 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,932,002 | 142,152 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,239,254 | 191,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,295,009 | 196,578 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,197,162 | 188,192 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,270,688 | 164,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,323,034 | 84,593 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,164,289 | 100,630 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||