Freeport-McMoRan Inc.
US ˙ NYSE ˙ US35671D8570

SecurityFCX / Freeport-McMoRan Inc.
InstitutionV-Square Quantitative Management LLC
Latest Disclosed Ownership5,172 shares
Latest Disclosed Value $ 304,010
V-Square Quantitative Management LLC reports 18.91% decrease in ownership of FCX / Freeport-McMoRan Inc.

On April 27, 2026 - V-Square Quantitative Management LLC filed a 13F-HR form disclosing ownership of 5,172 shares of Freeport-McMoRan Inc. (US:FCX) valued at $304,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 6,378 shares of Freeport-McMoRan Inc.. This represents a change in shares of -18.91% during the quarter. The current value of the position is $365,350 USD.

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)
2026-04-27 2026-03-31 13F Freeport-McMoRan A 35671D857 5,172 -1,206 -18.91 304 -5.88 0.0321
2026-01-22 2025-12-31 13F Freeport-McMoRan A 35671D857 6,378 6,378 324 0.0337
2025-11-12 2025-09-30 13F Freeport-McMoRan A 35671D857 0 -6,667 -100.00 0 -100.00
2025-07-17 2025-06-30 13F Freeport-McMoRan A 35671D857 6,667 1,512 29.33 289 48.21 0.0387
2025-05-13 2025-03-31 13F Freeport-McMoRan A 35671D857 5,155 14 0.27 195 0.00 0.0285
2025-01-30 2024-12-31 13F Freeport-McMoRan A 35671D857 5,141 -482 -8.57 196 -30.36 0.0278
2024-10-17 2024-09-30 13F Freeport-McMoRan A 35671D857 5,623 1,060 23.23 281 26.70 0.0412
2024-07-16 2024-06-30 13F Freeport-McMoRan A 35671D857 4,563 -758 -14.25 222 -11.60 0.0359
2024-04-24 2024-03-31 13F Freeport-McMoRan A 35671D857 5,321 0 0.00 250 10.62 0.0350
2024-02-21 2023-12-31 13F Freeport-McMoRan A 35671D857 5,321 0 0.00 227 14.14 0.0400
2023-11-13 2023-09-30 13F Freeport-McMoRan A 35671D857 5,321 5,006 1,589.21 198 1,550.00 0.0873
2023-07-26 2023-06-30 13F Freeport-McMoRan A 35671D857 315 315 13 0.0092
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.