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Albar Capital Partners’s Freeport-McMoran FCX Stock Holding History

Albar Capital Partners’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 		$86M Buy
1,367,732
+758,630
+125% +$48.8M 11.22% 1
2026
Q1 		$35.8M Sell
609,102
-356,681
-37% -$21.5M 5.79% 7
2025
Q4 		$49.1M Buy
965,783
+407,352
+73% +$17.7M 11.6% 1
2025
Q3 		$21.9M Sell
558,431
-27,973
-5% -$1.21M 4.99% 8
2025
Q2 		$25.4M Buy
586,404
+154,062
+36% +$5.85M 4.35% 8
2025
Q1 		$16.4M Buy
+432,342
New +$16.5M 7.44% 5

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Albar Capital Partners's FCX Position: Q2 2026 in Review

Albar Capital Partners increased its Freeport-McMoran (FCX) stake by 125% in Q2 2026, buying an estimated $48.8M and bringing the position to 1,367,732 shares worth $86M. The position accounts for 11.22% of the portfolio, ranked #1.

Albar Capital Partners first reported a position in FCX in Q1 2025 and has held it in 6 quarters since. 1,889 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Albar Capital Partners held 1,367,732 shares of Freeport-McMoran worth $86M as of Q2 2026.
  • Albar Capital Partners bought 758,630 Freeport-McMoran shares in Q2 2026, an estimated $48.8M.
  • Freeport-McMoran made up 11.22% of Albar Capital Partners's portfolio in Q2 2026, its #1 holding.
  • Albar Capital Partners first reported a position in Freeport-McMoran in Q1 2025 and has held it in 6 quarters since.
  • 1,889 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Albar Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.