Ray Dalio's FCX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 45,027 shares of Freeport-McMoRan Inc. (FCX) worth $1.77 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in FCX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.21 M shares. Largest reduction occurred in Q4 2015, reducing 1.11 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Freeport-McMoRan (FCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Freeport-McMoRan (FCX) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +192,886 | Add 0.00% | 192,885 | $27.61 |
| Q3 2013 | -68,985 | Reduce 35.76% | 123,900 | $33.08 |
| Q4 2013 | +66,285 | Add 53.50% | 190,185 | $37.74 |
| Q1 2014 | +177,900 | Add 93.54% | 368,085 | $33.07 |
| Q2 2014 | -62,900 | Reduce 17.09% | 305,185 | $36.50 |
| Q3 2014 | -37,385 | Reduce 12.25% | 267,800 | $32.65 |
| Q4 2014 | +163,900 | Add 61.20% | 431,700 | $23.36 |
| Q1 2015 | -131,800 | Reduce 30.53% | 299,900 | $18.95 |
| Q2 2015 | -46,800 | Reduce 15.61% | 253,100 | $18.62 |
| Q3 2015 | +1.21 M | Add 479.06% | 1.47 M | $9.69 |
| Q4 2015 | -1.11 M | Reduce 75.89% | 353,300 | $6.77 |
| Q1 2016 | +48,391 | Add 13.70% | 401,691 | $10.34 |
| Q2 2016 | -31,700 | Reduce 7.89% | 369,991 | $11.14 |
| Q3 2016 | -369,991 | Sold Out | 369,991 | $0.00 |
| Q4 2016 | +765,947 | New Buy | 765,947 | $13.19 |
| Q1 2017 | -307,461 | Reduce 40.14% | 458,486 | $13.36 |
| Q2 2017 | +942,322 | Add 205.53% | 1.4 M | $12.01 |
| Q3 2017 | -410,942 | Reduce 29.34% | 989,866 | $14.04 |
| Q4 2017 | -145,100 | Reduce 14.66% | 844,766 | $18.96 |
| Q1 2018 | -310,067 | Reduce 36.70% | 534,699 | $17.57 |
| Q2 2018 | -534,699 | Sold Out | 534,699 | $0.00 |
| Q4 2018 | +715,777 | New Buy | 715,777 | $10.31 |
| Q1 2019 | -715,777 | Sold Out | 715,777 | $0.00 |
| Q4 2019 | +77,682 | New Buy | 77,682 | $13.12 |
| Q1 2020 | -65,855 | Reduce 84.78% | 11,827 | $6.76 |
| Q2 2020 | +21,267 | Add 179.82% | 33,094 | $11.57 |
| Q3 2020 | +104,124 | Add 314.63% | 137,218 | $15.64 |
| Q4 2020 | +221,370 | Add 161.33% | 358,588 | $26.02 |
| Q1 2021 | -349,834 | Reduce 97.56% | 8,754 | $32.90 |
| Q2 2021 | +556,989 | Add 6362.68% | 565,743 | $37.11 |
| Q3 2021 | -565,743 | Sold Out | 565,743 | $0.00 |
| Q4 2021 | +20,034 | New Buy | 20,034 | $41.73 |
| Q1 2022 | +910,878 | Add 4546.66% | 930,912 | $49.74 |
| Q2 2022 | +329,713 | Add 35.42% | 1.26 M | $29.26 |
| Q3 2022 | -188,508 | Reduce 14.95% | 1.07 M | $27.33 |
| Q4 2022 | -940,649 | Reduce 87.74% | 131,468 | $38.00 |
| Q1 2023 | +230,575 | Add 175.38% | 362,043 | $40.91 |
| Q2 2023 | -226,374 | Reduce 62.53% | 135,669 | $40.00 |
| Q3 2023 | -77,426 | Reduce 57.07% | 58,243 | $37.29 |
| Q4 2023 | -24,634 | Reduce 42.30% | 33,609 | $42.57 |
| Q1 2024 | -11,615 | Reduce 34.56% | 21,994 | $47.02 |
| Q2 2024 | -12,180 | Reduce 55.38% | 9,814 | $48.60 |
| Q3 2024 | -3,072 | Reduce 31.30% | 6,742 | $49.92 |
| Q4 2024 | -6,742 | Sold Out | 6,742 | $0.00 |
| Q3 2025 | +45,027 | New Buy | 45,027 | $39.22 |
Ray Dalio's Freeport-McMoRan Investment FAQs
Ray Dalio first purchased Freeport-McMoRan Inc. (FCX) in Q2 2013, acquiring 192,885 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Freeport-McMoRan Inc. (FCX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Freeport-McMoRan Inc. (FCX) was in Q3 2015, adding 1,465,609 shares worth $14.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 45,027 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $1.77 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Freeport-McMoRan Inc. (FCX) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Freeport-McMoRan Inc. (FCX) was 1,465,609 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.