SEC 13F Intelligence

Marathon Asset Management Ltd / FCX

Marathon Asset Management Ltd’s Freeport Mcmoran Inc Position

Does Marathon Asset Management Ltd own Freeport Mcmoran Inc (FCX)? Yes282.9K shares worth $17M (+0.64% of its 13F portfolio) as of Q1 2026, up from 238.7K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
282.9K
% of Portfolio
+0.64%
Quarters Held
18
currently held

Position History FCX

Reported value by quarter
Q4 ’21: $70MQ4 ’21Q1 ’22: $76MQ2 ’22: $42MQ3 ’22: $21MQ3 ’22Q4 ’22: $29MQ1 ’23: $26MQ2 ’23: $22MQ2 ’23Q3 ’23: $20MQ4 ’23: $23MQ1 ’24: $24MQ1 ’24Q2 ’24: $24MQ3 ’24: $21MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ3 ’25: $10MQ3 ’25Q4 ’25: $12MQ1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026282.9K$17M+0.64%
Q4 2025238.7K$12M+0.47%
Q3 2025249.3K$10M+0.36%
Q2 2025361.7K$16M+0.50%
Q1 2025368.2K$14M+0.43%
Q4 2024412.3K$16M+0.44%
Q3 2024428.3K$21M+0.59%
Q2 2024485.7K$24M+0.74%
Q1 2024509.6K$24M+0.64%
Q4 2023547.3K$23M+0.65%
Q3 2023538.5K$20M+0.62%
Q2 2023562.0K$22M+0.63%
Q1 2023635.9K$26M+0.73%
Q4 2022761.3K$29M+0.78%
Q3 2022779.5K$21M+0.63%
Q2 20221.43M$42M+0.70%
Q1 20221.53M$76M+1.03%
Q4 20211.67M$70M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marathon Asset Management Ltd’s full portfolio or all institutional holders of FCX.