SEC 13F Intelligence

Susquehanna Fundamental Investments, LLC / FCX

Susquehanna Fundamental Investments, LLC’s Freeport Mcmoran Inc Position

Does Susquehanna Fundamental Investments, LLC own Freeport Mcmoran Inc (FCX)? Not currently — the last reported position was 667.6K shares worth $34M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$34M
Q4 2025
Shares
667.6K
% of Portfolio
+1.16%
Quarters Held
25
position exited

Position History FCX

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $4MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $10MQ1 ’21: $4MQ1 ’21Q2 ’21: $10MQ3 ’21: $13MQ4 ’21: $17MQ1 ’22: $21MQ1 ’22Q3 ’22: $22MQ4 ’22: $35MQ1 ’23: $37MQ2 ’23: $36MQ2 ’23Q3 ’23: $8MQ1 ’24: $15MQ2 ’24: $16MQ4 ’24: $6MQ4 ’24Q1 ’25: $33MQ2 ’25: $29MQ3 ’25: $26MQ4 ’25: $34MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025667.6K$34M+1.16%
Q3 2025667.6K$26M+1.02%
Q2 2025667.6K$29M+0.78%
Q1 2025859.7K$33M+0.45%
Q4 2024164.8K$6M+0.09%
Q2 2024325.3K$16M+0.36%
Q1 2024325.3K$15M+0.71%
Q3 2023224.5K$8M+0.54%
Q2 2023894.6K$36M+1.31%
Q1 2023910.2K$37M+0.87%
Q4 2022912.3K$35M+0.60%
Q3 2022810.2K$22M+0.38%
Q1 2022419.0K$21M+0.41%
Q4 2021399.2K$17M+0.44%
Q3 2021396.7K$13M+0.24%
Q2 2021257.2K$10M+0.17%
Q1 2021115.0K$4M+0.06%
Q4 2020389.4K$10M+0.18%
Q3 2020285.5K$4M+0.13%
Q2 2020383.0K$4M+0.21%
Q1 2020486.5K$3M+0.65%
Q4 2019256.5K$3M+0.44%
Q3 2019386.0K$4M+0.24%
Q2 2019259.0K$3M+0.18%
Q1 2019266.8K$3M+0.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Susquehanna Fundamental Investments, LLC’s full portfolio or all institutional holders of FCX.