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LIN · FCX in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

LINFCX
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • LIN
  • FCX
010203040202120222023202420252026
Holders and value by quarter
QuarterLINFCX
Q3 2020none listed holders, n.a.12 holders, $2.6bn
Q4 2020none listed holders, n.a.19 holders, $5.2bn
Q1 2021none listed holders, n.a.22 holders, $6.4bn
Q2 2021none listed holders, n.a.22 holders, $7.5bn
Q3 2021none listed holders, n.a.23 holders, $7.7bn
Q4 2021none listed holders, n.a.21 holders, $10.5bn
Q1 2022none listed holders, n.a.21 holders, $12.7bn
Q2 2022none listed holders, n.a.13 holders, $6.7bn
Q3 2022none listed holders, n.a.22 holders, $6.6bn
Q4 2022none listed holders, n.a.23 holders, $9.4bn
Q1 202340 holders, $29.9bn23 holders, $9.7bn
Q2 202335 holders, $30.7bn27 holders, $9.5bn
Q3 202331 holders, $30.1bn29 holders, $9.2bn
Q4 202332 holders, $32.7bn29 holders, $10.6bn
Q1 202427 holders, $34.3bn32 holders, $12.3bn
Q2 202428 holders, $30.5bn30 holders, $13.0bn
Q3 202423 holders, $32.2bn31 holders, $12.7bn
Q4 202432 holders, $28.9bn32 holders, $9.2bn
Q1 202532 holders, $31.9bn27 holders, $8.3bn
Q2 202531 holders, $31.8bn25 holders, $9.4bn
Q3 202528 holders, $31.5bn28 holders, $7.8bn
Q4 202536 holders, $30.2bn32 holders, $10.4bn
Q1 202635 holders, $37.0bn26 holders, $10.7bn
Q2 202634 holders, $40.4bn29 holders, $11.1bn
LIN

Linde PLC

Holders
32
Reported value
$31.9bn
Buyers
18
Sellers
13

Breadth +5 among 95 comparable managers.

Materials
FCX

Freeport Mcmoran Inc

Holders
27
Reported value
$8.3bn
Buyers
19
Sellers
12

Breadth +7 among 95 comparable managers.

Materials

Who holds both, Q1 2025

Among the 43 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only LIN (16)

Acadian Asset Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Davidson Kempner Capital Management LP, Dodge & Cox, Element Capital Management LLC, First Eagle Investment Management LLC, Holocene Advisors LP, Man Group PLC, Markel Group Inc, MFS Investment Management, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC

Only FCX (11)

Brevan Howard Capital Management LP, Caxton Associates LLP, Discovery Capital Management LLC, Eisler Capital Management Ltd, GAMCO Investors Inc, Jane Street Group LLC, Maverick Capital Ltd, Moore Capital Management LP, Oaktree Capital Management LP, Point72 Asset Management LP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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