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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
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 $6.73T 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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AlphaGrep UK's FCX Position: Q2 2026 in Review

AlphaGrep UK increased its Freeport-McMoran (FCX) stake by 18% in Q2 2026, buying an estimated $103K and bringing the position to 10,715 shares worth $674K. The position accounts for 0.2% of the portfolio, ranked #132.

AlphaGrep UK first reported a position in FCX in Q4 2025 and has held it in 3 quarters since. The position peaked at $701K in Q4 2025. 1,791 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • AlphaGrep UK held 10,715 shares of Freeport-McMoran worth $674K as of Q2 2026.
  • AlphaGrep UK bought 1,605 Freeport-McMoran shares in Q2 2026, an estimated $103K.
  • Freeport-McMoran made up 0.2% of AlphaGrep UK's portfolio in Q2 2026, its #132 holding.
  • AlphaGrep UK first reported a position in Freeport-McMoran in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Freeport-McMoran position peaked at $701K in Q4 2025.
  • 1,791 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.