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Aldebaran Capital’s Freeport-McMoran FCX Stock Holding History

Aldebaran 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 		$3.03M Sell
48,219
-554
-1% -$35.6K 2.28% 18
2026
Q1 		$2.87M Sell
48,773
-62
-0.1% -$3.75K 2.19% 18
2025
Q4 		$2.48M Sell
48,835
-2,898
-6% -$126K 2.22% 14
2025
Q3 		$2.03M Buy
51,733
+830
+2% +$36K 1.86% 17
2025
Q2 		$2.21M Sell
50,903
-660
-1% -$25.1K 2.18% 14
2025
Q1 		$1.95M Buy
51,563
+19,860
+63% +$760K 1.85% 13
2024
Q4 		$1.21M Sell
31,703
-606
-2% -$27.1K 1.15% 19
2024
Q3 		$1.61M Hold
32,309
– – 1.47% 16
2024
Q2 		$1.57M Sell
32,309
-745
-2% -$37.5K 1.46% 16
2024
Q1 		$1.55M Sell
33,054
-1,030
-3% -$41.6K 1.48% 16
2023
Q4 		$1.45M Sell
34,084
-555
-2% -$20.5K 1.49% 17
2023
Q3 		$1.29M Buy
34,639
+64
+0.2% +$2.58K 1.32% 18
2023
Q2 		$1.38M Buy
34,575
+8,915
+35% +$340K 1.42% 19
2023
Q1 		$1.05M Hold
25,660
– – 1.07% 19
2022
Q4 		$975K Buy
+25,660
New +$897K 1.01% 20

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

Aldebaran Capital's FCX Position: Q2 2026 in Review

Aldebaran Capital reduced its Freeport-McMoran (FCX) stake by 1.1% in Q2 2026, selling an estimated $35.6K and leaving 48,219 shares worth $3.03M. The position accounts for 2.28% of the portfolio, ranked #18.

Aldebaran Capital first reported a position in FCX in Q4 2022 and has held it in 15 quarters since. 1,894 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Aldebaran Capital held 48,219 shares of Freeport-McMoran worth $3.03M as of Q2 2026.
  • Aldebaran Capital sold 554 Freeport-McMoran shares in Q2 2026, an estimated $35.6K.
  • Freeport-McMoran made up 2.28% of Aldebaran Capital's portfolio in Q2 2026, its #18 holding.
  • Aldebaran Capital first reported a position in Freeport-McMoran in Q4 2022 and has held it in 15 quarters since.
  • 1,894 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

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