Trexquant Investment LP

Position in FCX — Freeport-Mcmoran Inc

CIK 1633445 STAMFORD, CT

Back to FCX Full portfolio

Position in FCX

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

Position Value

$18,286,902

+$6,937,072 QoQ

Shares Held

290,776

+50.6% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#274

of 1,881 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in FCX Over Time

Shares Held

Position Value (USD)

Derivatives in FCX

reported options exposure · as of Jun 30, 2026

CallValue

$207,537

CallShares

3,300

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Copper

Basic Materials · as of Jun 30, 2026

Trexquant Investment LP holds $33,425,707 across 3 Copper names. FCX ranks #1 (54.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	290,776	$18,286,902
2	TECK	Teck Resources Ltd	217,396	$12,926,366
3	ERO	Ero Copper Corp.	82,708	$2,212,439

All Filings in FCX

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,286,902	290,776	+50.6%	Shares	Sole	2026-08-14
2026-06-30	$207,537	3,300	-57.1%	Call	Sole	2026-08-14
2026-03-31	$452,606	7,700	—	Call	Sole	2026-05-15
2026-03-31	$699,482	11,900	—	Put	Sole	2026-05-15
2026-03-31	$11,349,830	193,090	+311.3%	Shares	Sole	2026-05-15
2025-12-31	$2,384,133	46,941	-34.5%	Shares	Sole	2026-02-17
2025-09-30	$2,810,544	71,661	-40.7%	Shares	Sole	2025-11-14
2025-06-30	$5,240,624	120,891	-47.4%	Shares	Sole	2025-08-12
2024-12-31	$8,748,613	229,743	-25.8%	Shares	Sole	2025-02-12
2024-09-30	$15,452,136	309,538	+45.8%	Shares	Sole	2024-11-12
2024-06-30	$10,314,475	212,232	+392.7%	Shares	Sole	2024-08-13
2023-12-31	$1,833,873	43,079	-86.8%	Shares	Sole	2024-02-09
2023-09-30	$12,169,069	326,336	+815.3%	Shares	Sole	2023-11-13
2023-06-30	$1,426,160	35,654	-81.4%	Shares	Sole	2023-08-11
2023-03-31	$7,857,338	192,064	+23.7%	Shares	Sole	2023-05-15
2022-12-31	$5,900,716	155,282	-19.7%	Shares	Sole	2023-02-13
2022-09-30	$5,285,048	193,379	+28.8%	Shares	Sole	2022-11-14
2022-06-30	$4,392,979	150,136	+1282.6%	Shares	Sole	2022-08-11
2022-03-31	$540,126	10,859	-44.3%	Shares	Sole	2022-05-13
2021-12-31	$814,110	19,509	-73.0%	Shares	Sole	2022-02-14
2021-09-30	$2,347,917	72,177	-29.8%	Shares	Sole	2021-11-12
2021-06-30	$3,816,503	102,843	-34.9%	Shares	Sole	2021-08-12
2021-03-31	$5,200,371	157,922	+28.4%	Shares	Sole	2021-05-13
2020-12-31	$3,200,746	123,011	-46.1%	Shares	Sole	2021-02-11
2020-09-30	$3,568,031	228,135	-47.9%	Shares	Sole	2020-11-06
2020-06-30	$5,063,992	437,683	+79.9%	Shares	Sole	2020-08-07
2020-03-31	$1,642,504	243,334	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.