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Alphadyne Asset Management’s Freeport-McMoran FCX Stock Holding History

Alphadyne Asset Management’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 		$4.13M Sell
65,700
-56,300
-46% -$3.62M 0.04% 354
2026
Q1 		$7.17M Buy
122,000
+84,600
+226% +$5.11M 0.12% 229
2025
Q4 		$1.9M Buy
+37,400
New +$1.62M 0.04% 356

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

Alphadyne Asset Management's FCX Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Freeport-McMoran (FCX) in Q2 2026, closing a stake of 26,591 shares — an estimated $1.71M sold.

Alphadyne Asset Management first reported a position in FCX in Q1 2026 and held it in 1 quarter. The position peaked at $1.56M in Q1 2026. 1,892 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Freeport-McMoran position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 26,591 Freeport-McMoran shares in Q2 2026, an estimated $1.71M.
  • Alphadyne Asset Management first reported a position in Freeport-McMoran in Q1 2026 and held it in 1 quarter.
  • Alphadyne Asset Management's Freeport-McMoran position peaked at $1.56M in Q1 2026.
  • 1,892 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.