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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
2021
Q1 		– Sell
-169,400
Closed -$33K – 100
2020
Q4 		$33K Buy
+169,400
New +$3.52M 0.01% 78

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
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

Aperture Investors's FCX Position: Q1 2026 in Review

Aperture Investors reduced its Freeport-McMoran (FCX) stake by 47% in Q1 2026, selling an estimated $2.43M and leaving 45,145 shares worth $2.65M. The position accounts for 0.34% of the portfolio, ranked #62.

Aperture Investors first reported a position in FCX in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.8M in Q4 2020. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Aperture Investors held 45,145 shares of Freeport-McMoran worth $2.65M as of Q1 2026.
  • Aperture Investors sold 40,197 Freeport-McMoran shares in Q1 2026, an estimated $2.43M.
  • Freeport-McMoran made up 0.34% of Aperture Investors's portfolio in Q1 2026, its #62 holding.
  • Aperture Investors first reported a position in Freeport-McMoran in Q4 2019 and has held it in 24 quarters since.
  • Aperture Investors's Freeport-McMoran position peaked at $5.8M in Q4 2020.
  • 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Aperture Investors's 13F filing for Q1 2026, filed 15 May 2026.