Freeport-McMoRan Inc.
MX ˙ BMV ˙ US35671D8570
SecurityMX:FCX / Freeport-McMoRan Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership37,930 shares
Latest Disclosed Value $ 2,229,540
Quadrant Capital Group Llc reports 1.82% increase in ownership of FCX / Freeport-McMoRan Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 37,930 shares of Freeport-McMoRan Inc. (MX:FCX) valued at $2,229,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,253 shares of Freeport-McMoRan Inc.. This represents a change in shares of 1.82% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 FREEPORT MCMORAN CL B 35671D857 37,930 677 1.82 2,230 17.81 0.0667
2026-05-11 2026-03-31 13F FREEPORT MCMORAN CL B 35671D857 37,930 677 49 0.0369
2026-02-12 2025-12-31 13F FREEPORT-MCMORAN CL B 35671D857 37,253 235 0.63 1,892 30.39 0.0572
2025-11-13 2025-09-30 13F FREEPORT-MCMORAN CL B 35671D857 37,018 -231 -0.62 1,452 -10.10 0.0472
2025-08-13 2025-06-30 13F FREEPORT-MCMORAN CL B 35671D857 37,249 9,584 34.64 1,615 54.15 0.0581
2025-05-13 2025-03-31 13F FREEPORT-MCMORAN CL B 35671D857 27,665 12,870 86.99 1,047 85.97 0.0389
2025-02-13 2024-12-31 13F FREEPORT-MCMORAN CL B 35671D857 14,795 -709 -4.57 563 -27.17 0.0388
2024-11-12 2024-09-30 13F FREEPORT-MCMORAN CL B 35671D857 15,504 175 1.14 774 3.90 0.0538
2024-08-12 2024-06-30 13F FREEPORT-MCMORAN CL B 35671D857 15,329 1,542 11.18 745 14.81 0.0553
2024-05-15 2024-03-31 13F FREEPORT-MCMORAN CL B 35671D857 13,787 -15,131 -52.32 648 -47.36 0.0512
2024-02-08 2023-12-31 13F FREEPORT-MCMORAN CL B 35671D857 28,918 16,694 136.57 1,231 170.55 0.1057
2023-11-14 2023-09-30 13F FREEPORT-MCMORAN CL B 35671D857 12,224 630 5.43 456 -1.73 0.0456
2023-08-10 2023-06-30 13F FREEPORT-MCMORAN CL B 35671D857 11,594 -1,653 -12.48 464 -14.42 0.0460
2023-05-11 2023-03-31 13F FREEPORT-MCMORAN CL B 35671D857 13,247 1,078 8.86 542 17.10 0.0564
2023-02-13 2022-12-31 13F FREEPORT-MCMORAN CL B 35671D857 12,169 2,440 25.08 462 73.68 0.0524
2022-11-10 2022-09-30 13F FREEPORT-MCMORAN CL B 35671D857 9,729 -27 -0.28 266 -6.67 0.0352
2022-08-09 2022-06-30 13F FREEPORT-MCMORAN CL B 35671D857 9,756 525 5.69 285 -37.91 0.0383
2022-05-06 2022-03-31 13F FREEPORT-MCMORAN CL B 35671D857 9,231 862 10.30 459 31.52 0.0556
2022-02-01 2021-12-31 13F FREEPORT-MCMORAN CL B 35671D857 8,369 79 0.95 349 29.26 0.0416
2021-11-12 2021-09-30 13F FREEPORT-MCMORAN CL B 35671D857 8,290 685 9.01 270 -4.26 0.0377
2021-08-09 2021-06-30 13F FREEPORT-MCMORAN CL B 35671D857 7,605 -162 -2.09 282 10.16 0.0409
2021-05-12 2021-03-31 13F FREEPORT-MCMORAN CL B 35671D857 7,767 813 11.69 256 41.44 0.0415
2021-02-16 2020-12-31 13F FREEPORT-MCMORAN CL B 35671D857 6,954 -70 -1.00 181 64.55 0.0336
2020-11-13 2020-09-30 13F FREEPORT-MCMORAN CL B 35671D857 7,024 1,644 30.56 110 77.42 0.0240
2020-08-13 2020-06-30 13F FREEPORT-MCMORAN CL B 35671D857 5,380 -6,220 -53.62 62 -20.51 0.0137
2020-05-15 2020-03-31 13F Freeport-Mcmoran Com 35671D857 11,600 6,413 123.64 78 25.81 0.0131
2020-03-19 2019-12-31 13F/A-1 Freeport-Mcmoran Com 35671D857 5,187 -2,685 -34.11 62 -12.68 0.0075
2020-02-03 2019-12-31 13F Freeport-Mcmoran Com 35671D857 5,187 -2,685 62 209.5061
2019-10-24 2019-09-30 13F Freeport-Mcmoran COM 35671D857 7,872 4,148 111.39 71 77.50 0.0109
2019-07-24 2019-06-30 13F Freeport-Mcmoran COM 35671D857 3,724 -2,810 -43.01 40 -48.72 0.0063
2019-04-29 2019-03-31 13F Freeport-Mcmoran COM 35671D857 6,534 4,370 201.94 78 310.53 0.0137
2019-01-17 2018-12-31 13F FREEPORT-MCMORAN COM 35671D857 2,164 422 24.23 19 -9.52 0.0051
2018-10-29 2018-09-30 13F FREEPORT-MCMORAN COM 35671D857 1,742 -187 -9.69 21 -30.00 0.0060
2018-08-08 2018-06-30 13F FREEPORT-MCMORAN COM 35671D857 1,929 -8 -0.41 30 -3.23 0.0105
2018-05-10 2018-03-31 13F FREEPORT-MCMORAN COM 35671D857 1,937 -26 -1.32 31 -6.06 0.0112
2018-01-31 2017-12-31 13F Freeport-McMoRan COM 35671D857 1,963 -297 -13.14 33 13.79 0.0132
2017-10-13 2017-09-30 13F Freeport-McMoRan COM 35671D857 2,260 15 0.67 29 52.63 0.0120
2017-08-14 2017-06-30 13F Freeport-McMoRan COM 35671D857 2,245 -573 -20.33 19 -45.71 0.0084
2017-04-10 2017-03-31 13F Freeport-McMoRan COM 35671D857 2,818 519 22.58 35 25.00 0.0154
2017-01-11 2016-12-31 13F Freeport-McMoRan COM 35671D857 2,299 -82 -3.44 28 27.27 0.0140
2016-10-25 2016-09-30 13F Freeport-McMoRan COM 35671D857 2,381 -349 -12.78 22 -8.33 0.0144
2016-07-28 2016-06-30 13F Freeport-McMoRan COM 35671D857 2,730 297 12.21 24 9.09 0.0165
2016-04-27 2016-03-31 13F Freeport-McMoRan COM 35671D857 2,433 1,165 91.88 22 340.00 0.0143
2016-01-28 2015-12-31 13F Freeport-McMoRan COM 35671D857 1,268 -1,875 -59.66 5 -81.48 0.0035
2015-10-28 2015-09-30 13F Freeport-McMoRan COM 35671D857 3,143 168 5.65 27 -49.06 0.0186
2015-08-12 2015-06-30 13F Freeport-McMoRan COM 35671D857 2,975 2,975 53 0.0337
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.