Joel Greenblatt's FCX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 727,715 shares of Freeport-McMoRan Inc. (FCX) worth $36.96 M, representing 0.13% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in FCX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 322,383 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +322,383 | Add 79.54% | 727,715 | $50.79 |
| Q3 2025 | -113,646 | Reduce 21.90% | 405,332 | $39.22 |
| Q2 2025 | +112,078 | Add 27.54% | 518,978 | $43.35 |
| Q1 2025 | +210,800 | Add 107.50% | 406,900 | $37.86 |
| Q4 2024 | +66,745 | Add 51.60% | 196,100 | $38.08 |
| Q3 2024 | +13,081 | Add 11.25% | 129,355 | $49.92 |
| Q2 2024 | +2,995 | Add 2.64% | 116,274 | $48.60 |
| Q1 2024 | +16,711 | Add 17.30% | 113,279 | $47.02 |
| Q4 2023 | -31,610 | Reduce 24.66% | 96,568 | $42.57 |
| Q3 2023 | +14,860 | Add 13.11% | 128,178 | $37.29 |
| Q2 2023 | -46,522 | Reduce 29.11% | 113,318 | $40.00 |
| Q1 2023 | -944 | Reduce 0.59% | 159,840 | $40.91 |
| Q4 2022 | -44,019 | Reduce 21.49% | 160,784 | $38.00 |
| Q3 2022 | +27,980 | Add 15.82% | 204,803 | $27.33 |
| Q2 2022 | +45,985 | Add 35.15% | 176,823 | $29.26 |
| Q1 2022 | -11,314 | Reduce 7.96% | 130,838 | $49.74 |
| Q4 2021 | -49,648 | Reduce 25.89% | 142,152 | $41.73 |
| Q3 2021 | -4,778 | Reduce 2.43% | 191,800 | $32.53 |
| Q2 2021 | +8,386 | Add 4.46% | 196,578 | $37.11 |
| Q1 2021 | +24,061 | Add 14.66% | 188,192 | $32.93 |
| Q4 2020 | +79,538 | Add 94.02% | 164,131 | $26.02 |
| Q3 2020 | -16,037 | Reduce 15.94% | 84,593 | $15.64 |
| Q2 2020 | +100,630 | New Buy | 100,630 | $11.57 |
| Q2 2019 | -14,370 | Sold Out | 0 | $0.00 |
| Q1 2019 | -451,406 | Reduce 96.91% | 14,370 | $12.87 |
| Q4 2018 | +11,911 | Add 2.62% | 465,776 | $10.31 |
| Q3 2018 | -232,007 | Reduce 33.83% | 453,865 | $13.92 |
| Q2 2018 | +74,576 | Add 12.20% | 685,872 | $17.26 |
| Q1 2018 | +66,153 | Add 12.13% | 611,296 | $17.57 |
| Q4 2017 | -27,720 | Reduce 4.84% | 545,143 | $18.96 |
| Q3 2017 | +209,806 | Add 57.79% | 572,863 | $14.04 |
| Q2 2017 | -18,846 | Reduce 4.93% | 363,057 | $12.01 |
| Q1 2017 | +249,816 | Add 189.13% | 381,903 | $13.36 |
| Q4 2016 | +94,478 | Add 251.21% | 132,087 | $13.19 |
| Q3 2016 | +37,609 | New Buy | 37,609 | $10.85 |
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 35 quarters since Q3 2016.
Joel Greenblatt's largest addition to Freeport-McMoRan Inc. (FCX) was in Q4 2025, adding 727,715 shares worth $36.96 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 727,715 shares of Freeport-McMoRan Inc. (FCX), valued at approximately $36.96 M.
As of the Q4 2025 filing, Freeport-McMoRan Inc. (FCX) represents approximately 0.13% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Freeport-McMoRan Inc. (FCX) was 727,715 shares, as reported at the end of Q4 2025.