Current position

Joel Greenblatt’s Freeport-McMoRan (FCX) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares727.72KHighest verified quarter-end share count
Quarters reported36Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Freeport-McMoRan in Q3 2016. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 707.29K shares. The latest verified filing showed: Sold 1.3% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 1.3% of the position−9.00K shares · 707.29K shares remained
Filing context

Quarter-end price $62.89 · Estimated holding basis $43.34

Q1 2026
Sold 1.6% of the position−11.42K shares · 716.29K shares remained
Filing context

Quarter-end price $58.78 · Estimated holding basis $43.34

Q4 2025
Bought 79.5% more+322.38K shares · 727.72K shares reported after the change
Filing context

Quarter-end price $50.79 · Estimated holding basis $43.34

Q3 2025
Sold 21.9% of the position−113.65K shares · 405.33K shares remained
Filing context

Quarter-end price $39.22 · Estimated holding basis $37.41

Q2 2025
Bought 27.5% more+112.08K shares · 518.98K shares reported after the change
Filing context

Quarter-end price $43.35 · Estimated holding basis $37.41

Q1 2025
Bought 107.5% more+210.80K shares · 406.90K shares reported after the change
Filing context

Quarter-end price $37.86 · Estimated holding basis $35.77

Portfolio importance

How important is Freeport-McMoRan in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#234of 1791 reported positions
Peak portfolio weight0.3%Q2 2021
Best historical rank#75Q2 2021
At peak importanceQ2 2021
FCX
0.3%
Largest holding
2.2%
Cross-investor discovery

Who else owns Freeport-McMoRan?

Also reported by 2 other tracked investors in their latest verified filings.

Howard MarksOaktree Capital Management LP
FCX1.4% of reported portfolio
George SorosSoros Fund Management
FCX0.1% of reported portfolio
Explore Freeport-McMoRan across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$71.542026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$62.89Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$43.34Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Freeport-McMoRan stock page →

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.