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Disclosery

Trexquant Investment LP: FCX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on FCX, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 290,776 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 290,776 shares
    Change vs previous 13F +97,686 shares

    0.11% of the 13F portfolio, value $18,286,903.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    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 193,090 shares
    Change vs previous 13F +146,149 shares

    0.08% of the 13F portfolio, value $11,349,830.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    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 46,941 shares
    Change vs previous 13F -24,720 shares

    0.02% of the 13F portfolio, value $2,384,133.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    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 71,661 shares
    Change vs previous 13F -49,230 shares

    0.03% of the 13F portfolio, value $2,810,544.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    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 120,891 shares
    Change vs previous 13F +120,891 shares

    0.06% of the 13F portfolio, value $5,240,625.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    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 0 shares
    Change vs previous 13F -229,743 shares

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 229,743 shares
    Change vs previous 13F -79,795 shares

    0.1% of the 13F portfolio, value $8,748,613.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    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 309,538 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $15,452,137.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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