111 Capital’s Freeport-McMoran FCX Stock Holding History

111 Capital’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,806	Closed	-$282K	–	533
2026 Q1	$282K	Buy	+4,806	New	+$290K	0.07%	257
2025 Q4	–	Sell	-33,350	Closed	-$1.31M	–	406
2025 Q3	$1.31M	Buy	+33,350	New	+$1.45M	0.25%	80
2025 Q2	–	Sell	-28,181	Closed	-$1.07M	–	575
2025 Q1	$1.07M	Buy	28,181 +14,969	+113%	+$573K	0.21%	110
2024 Q4	$503K	Buy	+13,212	New	+$591K	0.11%	207

Other funds holding FCX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's FCX Position: Q2 2026 in Review

111 Capital sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 4,806 shares — an estimated $282K sold.

111 Capital first reported a position in FCX in Q4 2024 and held it in 4 quarters. The position peaked at $1.31M in Q3 2025. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

111 Capital reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
111 Capital sold 4,806 Freeport-McMoran shares in Q2 2026, an estimated $282K.
111 Capital first reported a position in Freeport-McMoran in Q4 2024 and held it in 4 quarters.
111 Capital's Freeport-McMoran position peaked at $1.31M in Q3 2025.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.