Gotham Asset Management, LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1510387 NEW YORK, NY

Position in FCX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$44,481,468

+$2,377,825 QoQ

Shares Held

707,290

-1.3% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#162

of 1,883 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Gotham Asset Management, LLC holds $135,436,215 across 5 Copper names. FCX ranks #2 (32.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCCO	Southern Copper Corp/	441,444	$76,013,790
2	FCX	Freeport-Mcmoran Inc This page	707,290	$44,481,468
3	TECK	Teck Resources Ltd	135,958	$8,084,062
4	HBM	Hudbay Minerals Inc.	284,741	$6,722,735
5	TGB	Trekor Metals Ltd	19,500	$134,160

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,481,468	707,290	-1.3%	Shares	Sole	2026-08-14
2026-03-31	$42,103,643	716,292	-1.6%	Shares	Sole	2026-05-15
2025-12-31	$36,960,644	727,715	+79.5%	Shares	Sole	2026-02-17
2025-09-30	$15,897,121	405,332	-21.9%	Shares	Sole	2025-11-14
2025-06-30	$22,497,696	518,978	+27.5%	Shares	Sole	2025-08-14
2025-03-31	$15,405,234	406,900	+107.5%	Shares	Sole	2025-05-15
2024-12-31	$7,467,488	196,100	+51.6%	Shares	Sole	2025-02-14
2024-09-30	$6,457,401	129,355	+11.3%	Shares	Sole	2024-11-14
2024-06-30	$5,650,916	116,274	+2.6%	Shares	Sole	2024-08-14
2024-03-31	$5,326,378	113,279	+17.3%	Shares	Sole	2024-05-15
2023-12-31	$4,110,899	96,568	-24.7%	Shares	Sole	2024-02-14
2023-09-30	$4,779,757	128,178	+13.1%	Shares	Sole	2023-11-14
2023-06-30	$4,532,720	113,318	-29.1%	Shares	Sole	2023-08-14
2023-03-31	$6,539,054	159,840	-0.6%	Shares	Sole	2023-05-15
2022-12-31	$6,109,792	160,784	-21.5%	Shares	Sole	2023-02-14
2022-09-30	$5,597,265	204,803	+15.8%	Shares	Sole	2022-11-14
2022-06-30	$5,173,840	176,823	+35.1%	Shares	Sole	2022-08-15
2022-03-31	$6,507,882	130,838	-8.0%	Shares	Sole	2022-05-16
2021-12-31	$5,932,002	142,152	-25.9%	Shares	Sole	2022-02-14
2021-09-30	$6,239,254	191,800	-2.4%	Shares	Sole	2021-11-15
2021-06-30	$7,295,009	196,578	+4.5%	Shares	Sole	2021-08-16
2021-03-31	$6,197,162	188,192	+14.7%	Shares	Sole	2021-05-17
2020-12-31	$4,270,688	164,131	+94.0%	Shares	Sole	2021-02-16
2020-09-30	$1,323,034	84,593	-15.9%	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.