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Alerus Financial’s Freeport-McMoran FCX Stock Holding History

Alerus Financial’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 		$330K Sell
5,609
-500
-8% -$30.2K 0.02% 207
2025
Q4 		$310K Sell
6,109
-884
-13% -$38.3K 0.02% 149
2025
Q3 		$274K Hold
6,993
– – 0.01% 163
2025
Q2 		$303K Sell
6,993
-1,752
-20% -$66.5K 0.02% 148
2025
Q1 		$331K Sell
8,745
-4,160
-32% -$159K 0.03% 141
2024
Q4 		$491K Sell
12,905
-27,392
-68% -$1.23M 0.04% 127
2024
Q3 		$2.01M Buy
40,297
+30,586
+315% +$1.38M 0.15% 98
2024
Q2 		$472K Sell
9,711
-22
-0.2% -$1.11K 0.04% 130
2024
Q1 		$458K Sell
9,733
-451
-4% -$18.2K 0.03% 130
2023
Q4 		$434K Sell
10,184
-1,784
-15% -$65.9K 0.04% 118
2023
Q3 		$446K Sell
11,968
-6,435
-35% -$259K 0.04% 115
2023
Q2 		$736K Sell
18,403
-110
-0.6% -$4.19K 0.06% 104
2023
Q1 		$757K Sell
18,513
-32,168
-63% -$1.34M 0.07% 113
2022
Q4 		$1.93M Buy
50,681
+3,391
+7% +$119K 0.18% 100
2022
Q3 		$1.29M Sell
47,290
-29,727
-39% -$870K 0.13% 103
2022
Q2 		$2.25M Buy
77,017
+33,168
+76% +$1.33M 0.21% 101
2022
Q1 		$2.18M Buy
+43,849
New +$1.94M 0.19% 113
2021
Q4 		– Sell
-69,420
Closed -$2.26M – 189
2021
Q3 		$2.26M Sell
69,420
-9,356
-12% -$329K 0.21% 103
2021
Q2 		$2.92M Buy
78,776
+33,109
+73% +$1.29M 0.29% 84
2021
Q1 		$1.5M Buy
+45,667
New +$1.48M 0.16% 121

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

Alerus Financial's FCX Position: Q1 2026 in Review

Alerus Financial reduced its Freeport-McMoran (FCX) stake by 8.2% in Q1 2026, selling an estimated $30.2K and leaving 5,609 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #207.

Alerus Financial first reported a position in FCX in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.92M in Q2 2021. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Alerus Financial held 5,609 shares of Freeport-McMoran worth $330K as of Q1 2026.
  • Alerus Financial sold 500 Freeport-McMoran shares in Q1 2026, an estimated $30.2K.
  • Freeport-McMoran made up 0.02% of Alerus Financial's portfolio in Q1 2026, its #207 holding.
  • Alerus Financial first reported a position in Freeport-McMoran in Q1 2021 and has held it in 20 quarters since.
  • Alerus Financial's Freeport-McMoran position peaked at $2.92M in Q2 2021.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.