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Altshuler Shaham’s Freeport-McMoran FCX Stock Holding History

Altshuler Shaham’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 		$6.94M Sell
117,991
-1,448,522
-92% -$87.5M 0.13% 55
2025
Q4 		$79.6M Buy
1,566,513
+1,434,931
+1,091% +$62.2M 1.21% 28
2025
Q3 		$5.16M Sell
131,582
-142,202
-52% -$6.17M 0.09% 49
2025
Q2 		$11.9M Buy
273,784
+67,852
+33% +$2.58M 0.38% 23
2025
Q1 		$7.8M Buy
205,932
+7,079
+4% +$271K 0.19% 24
2024
Q4 		$7.57M Buy
198,853
+93,464
+89% +$4.18M 0.26% 22
2024
Q3 		$5.26M Buy
105,389
+35,119
+50% +$1.58M 0.32% 20
2024
Q2 		$3.42M Buy
70,270
+33,514
+91% +$1.69M 0.12% 24
2024
Q1 		$1.73M Buy
+36,756
New +$1.48M 0.07% 32
2022
Q4 		– Sell
-159,088
Closed -$4.48M – 516
2022
Q3 		$4.48M Buy
159,088
+25,512
+19% +$747K 0.11% 25
2022
Q2 		$3.91M Buy
133,576
+17,000
+15% +$680K 0.06% 34
2022
Q1 		$5.8M Buy
116,576
+44,776
+62% +$1.98M 0.05% 65
2021
Q4 		$3M Hold
71,800
– – 0.03% 109
2021
Q3 		$2.35M Buy
71,800
+71,627
+41,403% +$2.52M 0.02% 126
2021
Q2 		$6K Sell
173
-27
-14% -$1.05K ﹤0.01% 586
2021
Q1 		$7K Buy
+200
New +$6.49K ﹤0.01% 415

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

Altshuler Shaham's FCX Position: Q1 2026 in Review

Altshuler Shaham reduced its Freeport-McMoran (FCX) stake by 92% in Q1 2026, selling an estimated $87.5M and leaving 117,991 shares worth $6.94M. The position accounts for 0.13% of the portfolio, ranked #55.

Altshuler Shaham first reported a position in FCX in Q1 2021 and has held it in 16 quarters since. The position peaked at $79.6M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Altshuler Shaham held 117,991 shares of Freeport-McMoran worth $6.94M as of Q1 2026.
  • Altshuler Shaham sold 1,448,522 Freeport-McMoran shares in Q1 2026, an estimated $87.5M.
  • Freeport-McMoran made up 0.13% of Altshuler Shaham's portfolio in Q1 2026, its #55 holding.
  • Altshuler Shaham first reported a position in Freeport-McMoran in Q1 2021 and has held it in 16 quarters since.
  • Altshuler Shaham's Freeport-McMoran position peaked at $79.6M in Q4 2025.
  • 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.