Blueshift Asset Management, LLC

Position in FCX — Freeport-Mcmoran Inc

CIK 1727827 RED BANK, NJ

Position in FCX

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

Position Value

$218,794

-$703,052 QoQ

Shares Held

3,479

-77.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,518

of 1,881 holders

Holding Since

Jun 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Blueshift Asset Management, LLC holds $692,084 across 2 Copper names. FCX ranks #2 (31.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SCCO	Southern Copper Corp/	2,749	$473,290
2	FCX	Freeport-Mcmoran Inc This page	3,479	$218,794

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$218,794	3,479	-77.8%	Shares	Sole	2026-08-14
2026-03-31	$921,846	15,683	-32.9%	Shares	Sole	2026-05-14
2025-09-30	$917,002	23,381	+277.2%	Shares	Sole	2025-11-13
2025-06-30	$268,683	6,198	-39.2%	Shares	Sole	2025-08-13
2025-03-31	$385,831	10,191	-4.5%	Shares	Sole	2025-05-08
2024-12-31	$406,237	10,668	+0.4%	Shares	Sole	2025-02-11
2024-06-30	$516,423	10,626	+17.6%	Shares	Sole	2024-08-14
2024-03-31	$424,919	9,037	-41.0%	Shares	Sole	2024-05-15
2023-12-31	$652,044	15,317	-31.7%	Shares	Sole	2024-02-13
2023-09-30	$835,668	22,410	+68.7%	Shares	Sole	2023-11-08
2023-06-30	$531,480	13,287	+37.8%	Shares	Sole	2023-08-15
2022-09-30	$263,543	9,643	-86.3%	Shares	Sole	2022-11-14
2022-06-30	$2,052,179	70,136	+10.8%	Shares	Sole	2022-08-12
2021-12-31	$2,642,385	63,321	-44.8%	Shares	Sole	2022-02-11
2021-09-30	$3,728,328	114,612	-72.1%	Shares	Sole	2021-11-12
2021-06-30	$15,249,241	410,920	+1440.9%	Shares	Sole	2021-08-13
2021-03-31	$878,144	26,667	-50.1%	Shares	Sole	2021-05-06
2020-09-30	$835,003	53,389	-1.6%	Shares	Sole	2020-11-13
2020-06-30	$627,846	54,265	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.