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Adapt Investment Managers’s Freeport-McMoran FCX Stock Holding History

Adapt Investment Managers’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 		– Sell
-1,200,000
Closed -$60.9M – 156
2025
Q4 		$60.9M Buy
1,200,000
+800,000
+200% +$34.7M 0.45% 35
2025
Q3 		$15.7M Buy
+400,000
New +$17.4M 0.15% 86

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Adapt Investment Managers's FCX Position: Q4 2025 in Review

Adapt Investment Managers sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 114,453 shares — an estimated $4.96M sold.

Adapt Investment Managers first reported a position in FCX in Q3 2025 and held it in 1 quarter. The position peaked at $4.49M in Q3 2025. 1,708 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Adapt Investment Managers reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
  • Adapt Investment Managers sold 114,453 Freeport-McMoran shares in Q4 2025, an estimated $4.96M.
  • Adapt Investment Managers first reported a position in Freeport-McMoran in Q3 2025 and held it in 1 quarter.
  • Adapt Investment Managers's Freeport-McMoran position peaked at $4.49M in Q3 2025.
  • 1,708 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Adapt Investment Managers's 13F filing for Q4 2025, filed 17 Feb 2026.