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Ray Dalio's Freeport-McMoRan Inc. (FCX) position

Not anymore: Ray Dalio fully exited FCX in Q1 2026. The position peaked at $46M in Q1 2022.
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Value at exit
$4.1M
Shares at exit
81K
Est. average buy price (i)
$43.32
Quarter-end price
$50.79

Estimated trade prices

Average price in quarters with purchases
$41.85
Average prices in quarters with sales
  • Q3 2024: $45.07 (3K shares sold)
  • Q2 2024: $50.40 (12K shares sold)
  • Q1 2024: $40.38 (12K shares sold)
  • Q4 2023: $36.93 (25K shares sold)
  • Q3 2023: $40.29 (77K shares sold)
  • Q2 2023: $38.11 (226K shares sold)
  • Q4 2022: $34.95 (941K shares sold)
  • Q3 2022: $29.27 (189K shares sold)

FCX price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$20$40$60$8020222023202420252026New position of 20K shares · Q4 2021. Average closing price $38.00 · Price range $31.71–$41.9920KsharespurchasedAdded 911K shares (over 1,000%) · Q1 2022. Average closing price $44.29 · Price range $36.04–$51.93911KsharespurchasedAdded 330K shares (35.4%) · Q2 2022. Average closing price $40.03 · Price range $29.26–$50.96330KsharespurchasedSold 189K shares (15.0%) · Q3 2022. Average closing price $29.27 · Price range $25.09–$33.23189KsharessoldSold 941K shares (87.7%) · Q4 2022. Average closing price $34.95 · Price range $27.64–$40.22941KsharessoldAdded 231K shares (175.4%) · Q1 2023. Average closing price $41.60 · Price range $35.51–$46.64231KsharespurchasedSold 226K shares (62.5%) · Q2 2023. Average closing price $38.11 · Price range $33.21–$43.16226KsharessoldSold 77K shares (57.1%) · Q3 2023. Average closing price $40.29 · Price range $36.55–$44.6577KsharessoldSold 25K shares (42.3%) · Q4 2023. Average closing price $36.93 · Price range $33.24–$43.2025KsharessoldSold 12K shares (34.6%) · Q1 2024. Average closing price $40.38 · Price range $36.66–$47.0212KsharessoldSold 12K shares (55.4%) · Q2 2024. Average closing price $50.40 · Price range $47.26–$54.8612KsharessoldSold 3K shares (31.3%) · Q3 2024. Average closing price $45.07 · Price range $39.52–$51.913KsharessoldNew position of 45K shares · Q3 2025. Average closing price $43.28 · Price range $35.66–$47.2145KsharespurchasedAdded 36K shares (79.1%) · Q4 2025. Average closing price $43.38 · Price range $38.87–$53.5636Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$43.38
Price range · filing quarter
$38.87 – $53.56
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −81K −$4.9M −100.0% 0 May 15, 2026
Q4 2025 Added +36K +$1.5M +79.1% 81K Feb 13, 2026
Q3 2025 New +45K +$1.9M – 45K Nov 13, 2025
Q3 2024 Reduced −3K −$138K −31.3% 7K Nov 13, 2024
Q2 2024 Reduced −12K −$614K −55.4% 10K Aug 14, 2024
Q1 2024 Reduced −12K −$469K −34.6% 22K May 14, 2024
Q4 2023 Reduced −25K −$910K −42.3% 34K Feb 14, 2024
Q3 2023 Reduced −77K −$3.1M −57.1% 58K Nov 13, 2023
Q2 2023 Reduced −226K −$8.6M −62.5% 136K Aug 11, 2023
Q1 2023 Added +231K +$9.6M +175.4% 362K May 12, 2023
Q4 2022 Reduced −941K −$33M −87.7% 131K Feb 13, 2023
Q3 2022 Reduced −189K −$5.5M −15.0% 1.1M Nov 10, 2022
Q2 2022 Added +330K +$13M +35.4% 1.3M Aug 11, 2022
Q1 2022 Added +911K +$40M +4,546.7% 931K May 13, 2022
Q4 2021 New +20K +$761K – 20K Feb 14, 2022
Q2 2021 Added +557K +$22M +6,362.7% 566K Aug 13, 2021
Q1 2021 First covered – – – 9K May 14, 2021
Data through Q1 2026 · filed May 15, 2026
17 grouped rows from 17 quarters

More Dalio positions

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Micron Technology, Inc.(MU)
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Microsoft Corporation(MSFT)
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Common questions

Does Ray Dalio own FCX?

Not currently. Ray Dalio fully exited FCX in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy FCX?

Ray Dalio held FCX since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell FCX?

Yes. Ray Dalio reduced and then fully exited FCX by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of FCX does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited FCX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for FCX?

Ray Dalio's estimated average buy price for FCX is $43.32, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.