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Graham Capital Management, L.P.: FCX position timeline

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

Graham Capital Management, L.P. held 6,257 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 6,257 shares
    Change vs previous 13F -35,639 shares

    0.01% of the 13F portfolio, value $393,503.

    13F-HR 0002048251-26-006561 filed by Graham Capital Management, L.P.
    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 41,896 shares
    Change vs previous 13F -37,906 shares

    0.08% of the 13F portfolio, value $2,462,647.

    13F-HR 0002048251-26-003779 filed by Graham Capital Management, L.P.
    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 79,802 shares
    Change vs previous 13F +42,953 shares

    0.14% of the 13F portfolio, value $4,053,144.

    13F-HR 0001140361-26-005576 filed by Graham Capital Management, L.P.
    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 36,849 shares
    Change vs previous 13F +22,310 shares

    0.05% of the 13F portfolio, value $1,445,218.

    13F-HR 0002048251-25-002362 filed by Graham Capital Management, L.P.
    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 14,539 shares
    Change vs previous 13F +3,962 shares

    0.02% of the 13F portfolio, value $630,266.

    13F-HR 0001041062-25-000163 filed by Graham Capital Management, L.P.
    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 10,577 shares
    Change vs previous 13F -34,007 shares

    0.01% of the 13F portfolio, value $400,445.

    13F-HR 0001041062-25-000122 filed by Graham Capital Management, L.P.
    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 44,584 shares
    Change vs previous 13F -14,620 shares

    0.05% of the 13F portfolio, value $1,697,759.

    13F-HR 0001140361-25-004483 filed by Graham Capital Management, L.P.
    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 59,204 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,955,464.

    13F-HR 0001041062-24-000202 filed by Graham Capital Management, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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