Joel Greenblatt's FCX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 405,332 shares of Freeport-McMoRan Inc. (FCX) worth $15.9 M, representing 0.07% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in FCX, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 249,816 shares. Largest reduction occurred in Q1 2019, reducing 451,406 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Freeport-McMoRan (FCX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Freeport-McMoRan (FCX) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2016 | +37,609 | New Buy | 37,609 | $10.85 |
| Q4 2016 | +94,478 | Add 251.21% | 132,087 | $13.19 |
| Q1 2017 | +249,816 | Add 189.13% | 381,903 | $13.36 |
| Q2 2017 | -18,846 | Reduce 4.93% | 363,057 | $12.01 |
| Q3 2017 | +209,806 | Add 57.79% | 572,863 | $14.04 |
| Q4 2017 | -27,720 | Reduce 4.84% | 545,143 | $18.96 |
| Q1 2018 | +66,153 | Add 12.13% | 611,296 | $17.57 |
| Q2 2018 | +74,576 | Add 12.20% | 685,872 | $17.26 |
| Q3 2018 | -232,007 | Reduce 33.83% | 453,865 | $13.92 |
| Q4 2018 | +11,911 | Add 2.62% | 465,776 | $10.31 |
| Q1 2019 | -451,406 | Reduce 96.91% | 14,370 | $12.87 |
| Q2 2019 | -14,370 | Sold Out | 14,370 | $0.00 |
| Q2 2020 | +100,630 | New Buy | 100,630 | $11.57 |
| Q3 2020 | -16,037 | Reduce 15.94% | 84,593 | $15.64 |
| Q4 2020 | +79,538 | Add 94.02% | 164,131 | $26.02 |
| Q1 2021 | +24,061 | Add 14.66% | 188,192 | $32.93 |
| Q2 2021 | +8,386 | Add 4.46% | 196,578 | $37.11 |
| Q3 2021 | -4,778 | Reduce 2.43% | 191,800 | $32.53 |
| Q4 2021 | -49,648 | Reduce 25.89% | 142,152 | $41.73 |
| Q1 2022 | -11,314 | Reduce 7.96% | 130,838 | $49.74 |
| Q2 2022 | +45,985 | Add 35.15% | 176,823 | $29.26 |
| Q3 2022 | +27,980 | Add 15.82% | 204,803 | $27.33 |
| Q4 2022 | -44,019 | Reduce 21.49% | 160,784 | $38.00 |
| Q1 2023 | -944 | Reduce 0.59% | 159,840 | $40.91 |
| Q2 2023 | -46,522 | Reduce 29.11% | 113,318 | $40.00 |
| Q3 2023 | +14,860 | Add 13.11% | 128,178 | $37.29 |
| Q4 2023 | -31,610 | Reduce 24.66% | 96,568 | $42.57 |
| Q1 2024 | +16,711 | Add 17.30% | 113,279 | $47.02 |
| Q2 2024 | +2,995 | Add 2.64% | 116,274 | $48.60 |
| Q3 2024 | +13,081 | Add 11.25% | 129,355 | $49.92 |
| Q4 2024 | +66,745 | Add 51.60% | 196,100 | $38.08 |
| Q1 2025 | +210,800 | Add 107.50% | 406,900 | $37.86 |
| Q2 2025 | +112,078 | Add 27.54% | 518,978 | $43.35 |
| Q3 2025 | -113,646 | Reduce 21.90% | 405,332 | $39.22 |
Joel Greenblatt's Freeport-McMoRan Investment FAQs
Joel Greenblatt first purchased Freeport-McMoRan Inc. (FCX) in Q3 2016, acquiring 37,609 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Freeport-McMoRan Inc. (FCX) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Freeport-McMoRan Inc. (FCX) was in Q1 2017, adding 381,903 shares worth $5.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 405,332 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $15.9 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 0.07% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Freeport-McMoRan Inc. (FCX) was 685,872 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.