Polymer Capital Management (US) LLC FCX — FREEPORT-MCMORAN INC

Ownership history in Polymer Capital Management (US) LLC  ·  14 quarters on record

AI Ownership Summary

Polymer Capital Management (US) LLC reported FREEPORT-MCMORAN INC (FCX) in 14 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.95% in 2025 Q1. The latest visible filing shows FCX at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Polymer Capital Management (US) LLC's position in FREEPORT-MCMORAN INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FCX was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.95% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FCX stock page Polymer Capital Management (US) LLC fund profile Polymer Capital Management (US) LLC full holdings
How Polymer Capital Management (US) LLC held FCX — position size vs. price
% of Fund (quarterly)    FCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 25,000 -26,925 -51.9% 0.15% $1.5M 2026-05-14 $66.14
2026 Q1 REDUCED — — — 51,925 -44,075 -45.9% 0.31% $3.1M 2026-05-14 $66.14
2026 Q1 REDUCED — — — 96,000 -44,000 -31.4% 0.57% $5.6M 2026-05-14 $66.14
2025 Q4 ADDED — — — 140,000 +74,679 +114.3% 0.75% $7.1M 2026-02-17 $60.96
2025 Q4 ADDED — — — 65,321 +15,321 +30.6% 0.35% $3.3M 2026-02-17 $60.96
2025 Q4 REDUCED 58.5% +16.0% ❌ 50,000 -70,483 -58.5% 0.27% $2.5M 2026-02-17 $60.96
2025 Q3 REDUCED 51.8% +31.7% ❌ 120,483 -129,517 -51.8% 0.50% $4.7M 2025-11-14 $39.97
2025 Q3 ADDED — — — 250,000 +230,000 +1150.0% 1.04% $9.8M 2025-11-14 $39.97
2025 Q2 REDUCED 86.7% -14.1% ✅ 20,000 -130,000 -86.7% 0.10% $867K 2025-08-14 $41.93
2025 Q2 ADDED — — — 150,000 +59,828 +66.3% 0.77% $6.5M 2025-08-14 $41.93
2025 Q2 REDUCED 54.9% -14.1% ✅ 90,172 -109,828 -54.9% 0.46% $3.9M 2025-08-14 $41.93
2025 Q1 ADDED — — — 200,000 +65,000 +48.1% 1.95% $7.6M 2025-05-15 $38.03
2025 Q1 ADDED — — — 135,000 +109,292 +425.1% 1.32% $5.1M 2025-05-15 $38.03
2024 Q4 INITIATED — — — 25,708 — — 0.26% $979K 2025-02-13 $39.58

🏢 Other funds also holding FCX

As of 2026 Q1 — sorted by position size

Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 20.23% Crake Asset Management LLP 3Y 19.05% PKO BP BANKOWY Universal Pension Society JSC 14.5% General Pension Society PZU Joint Stock Co 10.8% Drummond Knight Asset Management Pty Ltd 9.53% Generali Powszechne Towarzystwo Emerytalne 9.27% Regal Partners Ltd 3Y 7Y 7.78% Oaktree Fund Advisors, LLC 3Y 7.74% Mountaineer Partners Management, LLC 3Y 7Y 7.04% Rovida Investment Management Ltd 6.41%

FAQ About Polymer Capital Management (US) LLC and FCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Polymer Capital Management (US) LLC reported owning FCX?

Polymer Capital Management (US) LLC reported FCX across 14 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported FCX position in Polymer Capital Management (US) LLC's portfolio?

The largest reported portfolio weight for FCX was 1.95% in 2025 Q1.

What is the latest reported FCX position on this page?

The most recent filing on this page is 2026 Q1, when Polymer Capital Management (US) LLC reported 25,000 shares, equal to 0.15% of portfolio, with an estimated market value of $1.5M.

What does the chart on this FCX ownership page compare?

The chart compares Polymer Capital Management (US) LLC's quarterly FCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Polymer Capital Management (US) LLC time their FCX position?

Based on 13F filing dates vs. subsequent FCX price moves, Polymer Capital Management (US) LLC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on FCX relative to SPY over the holding period was +26.7%.

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