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AlphaGrep UK Ltd’s Freeport-McMoran FCX Stock Holding History

AlphaGrep UK Ltd’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
Q1 		$535K Sell
9,110
-4,698
-34% -$284K 0.15% 215
2025
Q4 		$701K Buy
+13,808
New +$598K 0.23% 103

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaGrep UK Ltd's FCX Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Freeport-McMoran (FCX) stake by 34% in Q1 2026, selling an estimated $284K and leaving 9,110 shares worth $535K. The position accounts for 0.15% of the portfolio, ranked #215.

AlphaGrep UK Ltd first reported a position in FCX in Q4 2025 and has held it in 2 quarters since. The position peaked at $701K in Q4 2025. 1,857 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • AlphaGrep UK Ltd held 9,110 shares of Freeport-McMoran worth $535K as of Q1 2026.
  • AlphaGrep UK Ltd sold 4,698 Freeport-McMoran shares in Q1 2026, an estimated $284K.
  • Freeport-McMoran made up 0.15% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #215 holding.
  • AlphaGrep UK Ltd first reported a position in Freeport-McMoran in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Freeport-McMoran position peaked at $701K in Q4 2025.
  • 1,857 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.