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Aperture Investors’s Freeport-McMoran FCX Stock Holding History

Aperture Investors’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 		$2.84M Hold
45,145
– – 0.26% 67
2026
Q1 		$2.65M Sell
45,145
-40,197
-47% -$2.43M 0.34% 62
2025
Q4 		$4.33M Buy
85,342
+36,224
+74% +$1.57M 0.5% 52
2025
Q3 		$1.93M Buy
49,118
+858
+2% +$37.2K 0.26% 71
2025
Q2 		$2.09M Hold
48,260
– – 0.27% 69
2025
Q1 		$1.83M Sell
48,260
-16,114
-25% -$617K 0.23% 69
2024
Q4 		$2.45M Hold
64,374
– – 0.31% 65
2024
Q3 		$3.21M Sell
64,374
-18,558
-22% -$836K 0.41% 57
2024
Q2 		$4.03M Buy
82,932
+9,403
+13% +$474K 0.59% 45
2024
Q1 		$3.46M Buy
73,529
+42,349
+136% +$1.71M 0.44% 60
2023
Q4 		$1.33M Sell
31,180
-6,798
-18% -$251K 0.23% 66
2023
Q3 		$1.42M Sell
37,978
-33
-0.1% -$1.33K 0.23% 64
2023
Q2 		$1.52M Buy
38,011
+3,121
+9% +$119K 0.18% 70
2023
Q1 		$1.43M Sell
34,890
-17,813
-34% -$741K 0.2% 56
2022
Q4 		$2M Buy
52,703
+36,051
+216% +$1.26M 0.33% 54
2022
Q3 		$455K Sell
16,652
-26,103
-61% -$764K 0.07% 79
2022
Q2 		$1.25M Sell
42,755
-14,812
-26% -$593K 0.21% 57
2022
Q1 		$2.86M Buy
57,567
+35,726
+164% +$1.58M 0.37% 55
2021
Q4 		$911K Buy
+21,841
New +$830K 0.12% 69
2021
Q3 		– Sell
-80,798
Closed -$3M – 90
2021
Q2 		$3M Sell
80,798
-66,719
-45% -$2.6M 0.34% 65
2021
Q1 		$4.86M Sell
147,517
-75,355
-34% -$2.44M 0.74% 49
2020
Q4 		$5.8M Buy
222,872
+71,850
+48% +$1.49M 0.99% 36
2020
Q3 		$2.36M Sell
151,022
-63,782
-30% -$920K 0.58% 56
2020
Q2 		$2.4M Buy
+214,804
New +$1.97M 0.61% 55
2020
Q1 		– Sell
-200,330
Closed -$2.63M – 67
2019
Q4 		$2.63M Buy
+200,330
New +$2.2M 1.88% 24

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

Aperture Investors's FCX Position: Q2 2026 in Review

Aperture Investors held its Freeport-McMoran (FCX) position steady in Q2 2026 at 45,145 shares worth $2.84M. The position accounts for 0.26% of the portfolio, ranked #67.

Aperture Investors first reported a position in FCX in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.8M in Q4 2020. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Aperture Investors held 45,145 shares of Freeport-McMoran worth $2.84M as of Q2 2026.
  • Aperture Investors left its Freeport-McMoran share count unchanged in Q2 2026.
  • Freeport-McMoran made up 0.26% of Aperture Investors's portfolio in Q2 2026, its #67 holding.
  • Aperture Investors first reported a position in Freeport-McMoran in Q4 2019 and has held it in 25 quarters since.
  • Aperture Investors's Freeport-McMoran position peaked at $5.8M in Q4 2020.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Aperture Investors's 13F filing for Q2 2026, filed 14 Aug 2026.