AlphaGrep UK
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AlphaGrep UK’s Freeport-McMoran FCX Stock Holding History

AlphaGrep UK’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
Q3 		$706K Sell
10,088
-627
-6% -$42.7K 0.21% 110
2026
Q2 		$674K Buy
10,715
+1,605
+18% +$103K 0.2% 132
2026
Q1 		$535K Sell
9,110
-4,698
-34% -$284K 0.15% 215
2025
Q4 		$701K Buy
+13,808
New +$598K 0.23% 103

Other funds holding FCX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

AlphaGrep UK's FCX Position: Q3 2026 in Review

AlphaGrep UK reduced its Freeport-McMoran (FCX) stake by 5.9% in Q3 2026, selling an estimated $42.7K and leaving 10,088 shares worth $706K. The position accounts for 0.21% of the portfolio, ranked #110.

AlphaGrep UK first reported a position in FCX in Q4 2025 and has held it in 4 quarters since. 1,699 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • AlphaGrep UK held 10,088 shares of Freeport-McMoran worth $706K as of Q3 2026.
  • AlphaGrep UK sold 627 Freeport-McMoran shares in Q3 2026, an estimated $42.7K.
  • Freeport-McMoran made up 0.21% of AlphaGrep UK's portfolio in Q3 2026, its #110 holding.
  • AlphaGrep UK first reported a position in Freeport-McMoran in Q4 2025 and has held it in 4 quarters since.
  • 1,699 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.