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Disclosery

Gotham Asset Management, LLC: FCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on FCX, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 707,290 FCX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 707,290 shares
    Change vs previous 13F -9,002 shares

    0.1% of the 13F portfolio, value $44,481,468.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 716,292 shares
    Change vs previous 13F -11,423 shares

    0.13% of the 13F portfolio, value $42,103,644.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 727,715 shares
    Change vs previous 13F +322,383 shares

    0.13% of the 13F portfolio, value $36,960,645.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 405,332 shares
    Change vs previous 13F -113,646 shares

    0.07% of the 13F portfolio, value $15,897,121.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 518,978 shares
    Change vs previous 13F +112,078 shares

    0.13% of the 13F portfolio, value $22,497,696.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 406,900 shares
    Change vs previous 13F +210,800 shares

    0.13% of the 13F portfolio, value $15,405,234.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 196,100 shares
    Change vs previous 13F +66,745 shares

    0.07% of the 13F portfolio, value $7,467,488.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 129,355 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,457,402.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).